METCASH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.89 AUD | -0.26% |
|
+0.52% | +11.46% |
| Apr. 26 | Australian Competition Regulator Clears Metcash’s Proposed Acquisition of Food Distributor | MT |
| Apr. 08 | Australia supermarkets should face hefty fines for code of conduct breach, says report | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The stock, which is currently worth 2024 to 0.36 times its sales, is clearly overvalued in comparison with peers.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company appears highly valued given the size of its balance sheet.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +11.46% | 2.77B | B- | ||
| -0.24% | 7.58B | B | ||
| 0.00% | 2.23B | - | - | |
| +55.77% | 1.84B | - | - | |
| +14.03% | 1.34B | C | ||
| +72.08% | 1.13B | C+ | ||
| -1.52% | 967M | - | - | |
| +5.92% | 851M | B | ||
| -10.59% | 669M | - | ||
| -12.14% | 560M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- MTS Stock
- Ratings Metcash Limited
