MCSHF:OTC-Metcash Limited (USD)

COMMON STOCK | Food Distribution | OTC

Last Closing Price

USD 3.25

Change

0.00 (0.00)%

Market Cap

USD 3.14B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Metcash Limited (MCSHF) Stock Analysis:
Based on the Metcash Limited stock forecasts from 0 analysts, the average analyst target price for Metcash Limited is not available over the next 12 months. Metcash Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Metcash Limited is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Metcash Limited’s stock price was USD 3.25. Metcash Limited’s stock price has changed by +0.00% over the past week, -2.99% over the past month and +6.21% over the last year.

No recent analyst target price found for Metcash Limited
No recent average analyst rating found for Metcash Limited

About

Metcash Limited operates as a wholesale distribution and marketing company in Australia and New Zealand. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket and convenience retail outlet ...Read More

Company Website : https://www.metcash.com

Address : 1 Thomas Holt Drive, Macquarie Park, NSW, Australia, 2113

Employees : 7,000

Fiscal Year End : April

Currency: USD

Country : USA

Technical Indicators

Beta : -0.12

52 Week High : 3.37

52 Week Low : 2.49

200 Day Moving Average : 3.07

50 Day Moving Average : 3.27

Shares Held By Insiders : 0.90%

Shares Held by Institutions : 44.15%

Dividend Yield : 4.55%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JRONF Jerónimo Martins SGPS S.A

N/A

 USD13.25B 25.28 8.71
JRONY Jerónimo Martins SGPS S.A

+0.09 (+0.22%)

 USD12.54B 23.92 8.71
BZLFF Bunzl plc

N/A

 USD12.11B 21.81 15.99
BZLFY Bunzl plc

+0.26 (+0.74%)

 USD11.95B 21.52 15.99
BPPPF Bid Corporation Limited

N/A

 USD6.92B 27.12 0.89
OLMIF Olam International Limited

N/A

 USD5.15B 10.00 7.34
MTGGY Ceconomy AG

N/A

 USD4.47B 62.63 9.02
SGPPF The SPAR Group Ltd

N/A

 USD2.07B 14.53 0.54
MHTLY Metcash Limited

N/A

 USD1.63B 14.00 55.68
MSHXF Mitsubishi Shokuhin Co. Ltd

+0.97 (+4.25%)

 USD1.07B 9.99 0.06

ETFs Containing MCSHF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Food Distribution)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.52% 82% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.52% 74% C 71% C-
Trailing 12 Months  
Capital Gain 6.21% 78% C+ 78% C+
Dividend Return 6.54% 56% F 72% C-
Total Return 12.75% 70% C- 79% C+
Trailing 5 Years  
Capital Gain 107.01% 93% A 82% B-
Dividend Return 33.12% 80% B- 88% B+
Total Return 140.13% 93% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.18% 54% F 55% F
Dividend Return 4.70% 55% F 74% C
Total Return 19.84% 46% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 32.32% 67% D+ 65% D
Risk Adjusted Return 61.39% 92% A- 86% B
Market Capitalization 3.14B 75% C 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Food Distribution)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.46 53% F 33% F
Price/Book Ratio 4.03 41% F 25% F
Price / Cash Flow Ratio 6.60 25% F 23% F
EV/EBITDA 6.88 60% D- 38% F
Management Effectiveness  
Return on Equity 19.75% 65% D 84% B
Return on Invested Capital 20.23% 71% C- 82% B-
Return on Assets 4.81% 74% C 79% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 4.55% 80% B- 64% D
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta -0.12 71% C- 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector