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

$4.10

29 Nov
2021

0.000

OPEN

$4.14

0.000

HIGH

$4.14

4,550,188

LOW

$4.08

TARGET
$4.317 5.3% 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 . 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 25.2 xxx
DPS (cps) xxx 17.5 18.1 xxx
EPS Growth xxx N/A 7.6% xxx
DPS Growth xxx 40.0% 3.3% xxx
PE Ratio xxx N/A 16.2 xxx
Dividend Yield xxx N/A 4.4% xxx
Div Pay Ratio(%) xxx 74.8% 71.8% xxx

Dividend yield today if purchased 3 years ago: 6.32%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.30

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: 29/01 - ex-div 8c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 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

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Sentiment Indicator

0.6

No. Of Recommendations

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

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Macquarie

02/09/2021

3

Neutral

$4.10

0%

Macquarie notes some moderation in supermarket sales, offset by strength in liquor and hardware, after Metcash issued a trading update. Management has increased the off-market share buyback to $200m from $175m.

The broker raises EPS forecasts and lifts its target price to $4.10 from $3.80. The Neutral rating is unchanged.

FORECAST
Macquarie forecasts a full year FY22 dividend of 18.40 cents and EPS of 26.40 cents.
Macquarie forecasts a full year FY23 dividend of 19.00 cents and EPS of 27.10 cents.

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Access Stockbroker Research History >

MTS STOCK CHART

FNArena News on MTS

1
Rudi’s View: Ansell, Mach7, Nitro Software, ResMed And Santos

Nov 18 2021 - Rudi's View
2
Weekly Ratings, Targets, Forecast Changes – 12-11-21

Nov 15 2021 - Weekly Reports
3
October In Review: Shares Flat As Bond Yields Rise

Nov 04 2021 - Australia
4
Rudi’s View: Bonds Versus Earnings

Nov 04 2021 - Rudi's View
5
Australian Broker Call *Extra* Edition – Oct 06, 2021

Oct 06 2021 - Daily Market Reports

Latest Food, Beverages & Tobacco News

1
Will Domino’s Pizza Suffer Lockdown Hangover?

Nov 05 2021 - Australia
2
Socialising Enlivens Endeavour Group

Oct 21 2021 - Australia
3
Wine & Dine Again On Menu For Treasury Wine

Oct 18 2021 - Australia
4
Collins Foods Finds KFC Simply Irresistible

Oct 11 2021 - Australia
5
Metcash Holds Share As Lockdowns Return

Sep 02 2021 - Australia
6
Collins Foods Has Tough Comparables To Cycle

Jun 30 2021 - Australia
7
Does Metcash Deserve A Re-Rating?

Jun 29 2021 - Australia
8
Is Coles Building A Moat Or Playing Catch-Up?

Jun 22 2021 - Australia
9
Domino’s To Apply Regional Playbook In Taiwan

Jun 17 2021 - Australia
10
A New Strategy For Treasury Wine Estates

Jun 09 2021 - Australia