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
Debt/EBITDA: 2.34
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

$3.69

24 Jun
2024

-0.090

OPEN

$3.77

-2.38%

HIGH

$3.78

6,678,327

LOW

$3.58

TARGET
$4.12 11.7% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . CKF . COL . DMP . E33 . EDV . GDA . ING . LRK . MBH . MCL . MMM . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
MTS: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 26.8 28.0 xxx
DPS (cps) xxx 22.5 20.2 xxx
EPS Growth xxx 7.4% 4.3% xxx
DPS Growth xxx 4.7% - 10.0% xxx
PE Ratio xxx N/A 13.2 xxx
Dividend Yield xxx N/A 5.5% xxx
Div Pay Ratio(%) xxx 83.9% 72.3% xxx

Dividend yield today if purchased 3 years ago: 6.15%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.95

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: 14/12 - ex-div 11c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx26.8
DPS All xxxxxxxxxxxxxxx22.5
Sales/Revenue xxxxxxxxxxxxxxx15,803.4 M
Book Value Per Share xxxxxxxxxxxxxxx111.2
Net Operating Cash Flow xxxxxxxxxxxxxxx372.7 M
Net Profit Margin xxxxxxxxxxxxxxx1.64 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx24.05 %
Return on Invested Capital xxxxxxxxxxxxxxx11.62 %
Return on Assets xxxxxxxxxxxxxxx4.90 %
Return on Equity xxxxxxxxxxxxxxx24.05 %
Return on Total Capital xxxxxxxxxxxxxxx18.40 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx84.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx316 M
Long Term Debt xxxxxxxxxxxxxxx1,172 M
Total Debt xxxxxxxxxxxxxxx1,489 M
Goodwill - Gross xxxxxxxxxxxxxxx1,593 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx90 M
Price To Book Value xxxxxxxxxxxxxxx3.51

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx152.1 M
Capex % of Sales xxxxxxxxxxxxxxx0.96 %
Cost of Goods Sold xxxxxxxxxxxxxxx15,043 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx301 M
Research & Development xxxxxxxxxxxxxxx0 M
Investments - Total xxxxxxxxxxxxxxx124 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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UBS

19/06/2024

1

Buy

$4.25

15.18%

Metcash is due to report FY24 results on June 24, and UBS forecasts earnings (EBIT) of $489.3m while consensus sits at $488.4m.

The broker expects sales for the Independent Hardware Group (IHG) to decline in the 2H following moderation in the 3Q, reflective of an overall moderation in activity. Total Tools sales are expected to remain positive, supported by strength in the tools category.

The Buy rating and $4.25 target are maintained.

FORECAST
UBS forecasts a full year FY24 dividend of 19.00 cents and EPS of 27.00 cents.
UBS forecasts a full year FY25 dividend of 20.00 cents and EPS of 28.00 cents.

Ord Minnett

xx/xx/xxxx

3

xxxx

$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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MTS STOCK CHART