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DiscoverMTS.AX
Consumer DefensiveASXAUD

METCASHLTD FPO [MTS]

A$00123456789.00123456789001234567890.0%
52w low (est.) A$2.43A$3.69 52w high (est.)
Market data · updated 1h ago
Market data
52w range
AUD2.63 - AUD4.26
Beta
0.42
Sector
Consumer Defensive
Data quality
100/100
Valuation
P/E ratio
11.9x
DCF fair value
AUD2.13
Margin of safety
-28.3%
Forward P/E
11.5x
Dividend yield
6.46%
Quality & efficiency
Moat score
20/100
Return on equity
16.7%
Profit margin
1.6%
Debt / equity
1.10
Growth & analysts
Revenue growth
+0.3%
Run the 10-point checklist before you buy How these numbers are made

About METCASHLTD FPO [MTS]

Metcash Limited operates as a wholesale and distribution company in Australia. The company operates through Food, Liquor, and Hardware segments. Its Food segment distributes a range of products and services to independent supermarket, convenience retail outlets, and food service customers. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. Its Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. The company sells its products under the IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1927 and is based in Macquarie Park, Australia.

Valuation

ValueGrowthProfitHealthIncome44QUALITY
Overall Rating
31
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score20
DCF Intrinsic Value
AUD2.13-28.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
AUD0.00
P/E Ratio
11.9
Dividend Yield
6.46%
Revenue Growth
+0.3%
Profit Margin
1.6%
ROE
16.7%
Debt / Equity
1.10
Beta
0.42
ValueDividend Aristocrats
vs Consumer Defensive sector:P/E 12 vs 0 Moat 20 vs 0Yield 6.46% vs 0.0%

Statistics

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