METCASH LIMITED (MTS)
Share Price Analysis and Chart

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MTS - METCASH LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: April
GICS Industry Group : Food & Staples Retailing
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Metcash is an Australian conglomerate marketing produce, alcohol, hardware and other consumer goods. Its brands include IGA, Mitre 10 and The Bottle O. Originally founded in 1927 by Joe David, it became a listed entity in 2005.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.24

17 Jan
2022

0.000

OPEN

$4.24

0.000

HIGH

$4.26

1,522,705

LOW

$4.17

TARGET
$4.567 7.7% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
WOW . AMC . CCL . CKF . DMP . FNP . PFL . RFG . TWE . ING . COL . RDC . LRK . MRG . YOW . YFZ . MCL . SGLLV . AVG . BFC . MMM . TSI . EDV . E33 . WOA .
FNARENA'S MARKET CONSENSUS FORECASTS
MTS: 1
Title FY20
Actual		 FY21
Actual		 FY22
Forecast		 FY23
Forecast
EPS (cps) xxx 23.4 26.9 xxx
DPS (cps) xxx 17.5 19.5 xxx
EPS Growth xxx N/A 14.8% xxx
DPS Growth xxx 40.0% 11.2% xxx
PE Ratio xxx N/A 16.0 xxx
Dividend Yield xxx N/A 4.5% xxx
Div Pay Ratio(%) xxx 74.8% 72.5% xxx

Dividend yield today if purchased 3 years ago: 7.11%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.07

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 21/12 - ex-div 10.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx23.4
DPS All xxxxxxxxxxxxxxx17.5
Sales/Revenue xxxxxxxxxxxxxxx14,315.3 M
Book Value Per Share xxxxxxxxxxxxxxx125.2
Net Operating Cash Flow xxxxxxxxxxxxxxx475.5 M
Net Profit Margin xxxxxxxxxxxxxxx1.67 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx18.13 %
Return on Invested Capital xxxxxxxxxxxxxxx10.80 %
Return on Assets xxxxxxxxxxxxxxx5.01 %
Return on Equity xxxxxxxxxxxxxxx18.13 %
Return on Total Capital xxxxxxxxxxxxxxx14.86 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx268.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Credit Suisse

07/12/2021

1

Outperform

$4.55

7.31%

Metcash has exceeded expectations with first half results and carried momentum into the second half with the MTS Supermarket brand achieving 14.7% two-year cumulative growth in November, as noted by Credit Suisse.

Results from Metcash come despite evidence of growth deceleration in the independent supermarket retail segment. Coupled with further emerging growth in the Hardware segment, and a modest valuation, the broker notes Metcash is an increasingly attractive option. 

The Outperform rating is retained and the target price increases to $4.55 from $4.35.

FORECAST
Credit Suisse forecasts a full year FY22 dividend of 21.47 cents and EPS of 28.40 cents.
Credit Suisse forecasts a full year FY23 dividend of 19.66 cents and EPS of 27.34 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

MTS STOCK CHART

FNArena News on MTS

1
Next Week At A Glance – 20-24 Dec 2021

Dec 17 2021 - Weekly Reports
2
Covid Costs Woolworths

Dec 16 2021 - Australia
3
The Short Report – 16 Dec 2021

Dec 16 2021 - Weekly Reports
4
Weekly Ratings, Targets, Forecast Changes – 10-12-21

Dec 13 2021 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Dec 10, 2021

Dec 10 2021 - Daily Market Reports

Latest Food, Beverages & Tobacco News

1
Covid Costs Woolworths

Dec 16 2021 - Australia
2
Top Shelf Reaches For The Tequila

Dec 10 2021 - Small Caps
3
KFC Europe Powers Collins Foods

Dec 02 2021 - Australia
4
Will Domino’s Pizza Suffer Lockdown Hangover?

Nov 05 2021 - Australia
5
Socialising Enlivens Endeavour Group

Oct 21 2021 - Australia
6
Wine & Dine Again On Menu For Treasury Wine

Oct 18 2021 - Australia
7
Collins Foods Finds KFC Simply Irresistible

Oct 11 2021 - Australia
8
Metcash Holds Share As Lockdowns Return

Sep 02 2021 - Australia
9
Collins Foods Has Tough Comparables To Cycle

Jun 30 2021 - Australia
10
Does Metcash Deserve A Re-Rating?

Jun 29 2021 - Australia