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Metcash Ltd
Buy, Hold or Sell?

Let's analyse Metcash together

PenkeI guess you are interested in Metcash Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Metcash Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Metcash (30 sec.)










What can you expect buying and holding a share of Metcash? (30 sec.)

How much money do you get?

How much money do you get?
A$0.55
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.01
Expected worth in 1 year
A$0.99
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.82
Return On Investment
22.7%

For what price can you sell your share?

Current Price per Share
A$3.63
Expected price per share
A$3.465 - A$3.800958186398
How sure are you?
50%
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1. Valuation of Metcash (5 min.)




Live pricePrice per Share (EOD)

A$3.63

Intrinsic Value Per Share

A$-2.23 - A$0.15

Total Value Per Share

A$-1.22 - A$1.16

2. Growth of Metcash (5 min.)




Is Metcash growing?

Current yearPrevious yearGrowGrow %
How rich?$712.1m$715.6m-$3.4m-0.5%

How much money is Metcash making?

Current yearPrevious yearGrowGrow %
Making money$169.9m$161m$8.9m5.3%
Net Profit Margin1.6%1.6%--

How much money comes from the company's main activities?

3. Financial Health of Metcash (5 min.)




4. Comparing to competitors in the Food Distribution industry (5 min.)




  Industry Rankings (Food Distribution)  


Richest
#18 / 73
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What can you expect buying and holding a share of Metcash? (5 min.)

Welcome investor! Metcash's management wants to use your money to grow the business. In return you get a share of Metcash.

What can you expect buying and holding a share of Metcash?

First you should know what it really means to hold a share of Metcash. And how you can make/lose money.

Speculation

The Price per Share of Metcash is A$3.63. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Metcash.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Metcash, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metcash.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.164.4%0.164.4%0.154.1%0.113.0%0.061.5%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%-0.12-3.4%-0.04-1.0%-0.03-0.9%
Usd Dividend Per Share0.143.8%0.143.8%0.133.5%0.102.8%0.072.0%
Usd Total Gains Per Share0.143.7%0.143.7%0.000.1%0.061.8%0.041.1%
Usd Price Per Share2.56-2.56-3.14-2.31-1.92-
Price to Earnings Ratio16.17-16.17-20.96-4.40-3.10-
Price-to-Total Gains Ratio18.92-18.92-857.12-124.91-62.78-
Price to Book Ratio3.86-3.86-4.72-3.19-2.46-
Price-to-Total Gains Ratio18.92-18.92-857.12-124.91-62.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.382369
Number of shares419
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.10
Usd Book Value Change Per Share0.00-0.04
Usd Total Gains Per Share0.140.06
Gains per Quarter (419 shares)56.6827.02
Gains per Year (419 shares)226.72108.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1232-5217170-6298
2464-11444341-124206
3696-16671511-187314
4929-22898681-249422
51161-271125851-311530
61393-3313521022-373638
71625-3815791192-435746
81857-4318061362-498854
92089-4920331532-560962
102322-5422601703-6221070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%20.06.03.069.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%17.012.00.058.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%23.06.00.079.3%
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Fundamentals of Metcash

About Metcash Ltd

Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The 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, Hardings, Campbells, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1927 and is based in Macquarie Park, Australia.

Fundamental data was last updated by Penke on 2024-02-18 11:41:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Metcash Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metcash earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Metcash to the Food Distribution industry mean.
  • A Net Profit Margin of 1.6% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metcash Ltd:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.6%+0.0%
TTM1.6%5Y1.2%+0.4%
5Y1.2%10Y0.6%+0.6%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.6%+1.0%
TTM1.6%0.7%+0.9%
YOY1.6%1.1%+0.5%
5Y1.2%0.5%+0.7%
10Y0.6%0.9%-0.3%
1.1.2. Return on Assets

Shows how efficient Metcash is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metcash to the Food Distribution industry mean.
  • 4.8% Return on Assets means that Metcash generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metcash Ltd:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY4.7%+0.1%
TTM4.8%5Y3.7%+1.1%
5Y3.7%10Y2.0%+1.8%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%0.4%+4.4%
TTM4.8%0.7%+4.1%
YOY4.7%0.8%+3.9%
5Y3.7%0.4%+3.3%
10Y2.0%0.8%+1.2%
1.1.3. Return on Equity

Shows how efficient Metcash is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metcash to the Food Distribution industry mean.
  • 24.1% Return on Equity means Metcash generated $0.24 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metcash Ltd:

  • The MRQ is 24.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.1%TTM24.1%0.0%
TTM24.1%YOY22.7%+1.4%
TTM24.1%5Y15.4%+8.7%
5Y15.4%10Y7.0%+8.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1%1.2%+22.9%
TTM24.1%1.9%+22.2%
YOY22.7%2.0%+20.7%
5Y15.4%1.4%+14.0%
10Y7.0%2.2%+4.8%
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1.2. Operating Efficiency of Metcash Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metcash is operating .

  • Measures how much profit Metcash makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Metcash to the Food Distribution industry mean.
  • An Operating Margin of 2.8% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metcash Ltd:

  • The MRQ is 2.8%. The company is operating less efficient.
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.7%+0.1%
TTM2.8%5Y2.6%+0.1%
5Y2.6%10Y1.7%+0.9%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.2%+1.6%
TTM2.8%1.6%+1.2%
YOY2.7%1.8%+0.9%
5Y2.6%1.8%+0.8%
10Y1.7%1.9%-0.2%
1.2.2. Operating Ratio

Measures how efficient Metcash is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Metcash Ltd:

  • The MRQ is 0.968. The company is less efficient in keeping operating costs low.
  • The TTM is 0.968. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.9680.000
TTM0.968YOY0.970-0.001
TTM0.9685Y0.975-0.006
5Y0.97510Y0.983-0.008
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9681.704-0.736
TTM0.9681.653-0.685
YOY0.9701.685-0.715
5Y0.9751.548-0.573
10Y0.9831.332-0.349
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1.3. Liquidity of Metcash Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metcash is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Metcash Ltd:

  • The MRQ is 1.067. The company is just able to pay all its short-term debts.
  • The TTM is 1.067. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.067TTM1.0670.000
TTM1.067YOY1.118-0.051
TTM1.0675Y1.148-0.080
5Y1.14810Y1.150-0.003
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0671.582-0.515
TTM1.0671.500-0.433
YOY1.1181.534-0.416
5Y1.1481.664-0.516
10Y1.1501.576-0.426
1.3.2. Quick Ratio

Measures if Metcash is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Metcash to the Food Distribution industry mean.
  • A Quick Ratio of 0.64 means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metcash Ltd:

  • The MRQ is 0.643. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.643. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.6430.000
TTM0.643YOY0.702-0.060
TTM0.6435Y0.694-0.051
5Y0.69410Y0.697-0.003
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.738-0.095
TTM0.6430.702-0.059
YOY0.7020.738-0.036
5Y0.6940.841-0.147
10Y0.6970.874-0.177
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1.4. Solvency of Metcash Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metcash assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metcash to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.80 means that Metcash assets are financed with 79.8% credit (debt) and the remaining percentage (100% - 79.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metcash Ltd:

  • The MRQ is 0.798. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.798. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.7980.000
TTM0.798YOY0.790+0.008
TTM0.7985Y0.738+0.060
5Y0.73810Y0.677+0.061
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.596+0.202
TTM0.7980.591+0.207
YOY0.7900.578+0.212
5Y0.7380.577+0.161
10Y0.6770.549+0.128
1.4.2. Debt to Equity Ratio

Measures if Metcash is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metcash to the Food Distribution industry mean.
  • A Debt to Equity ratio of 400.0% means that company has $4.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metcash Ltd:

  • The MRQ is 4.000. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.000. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.000TTM4.0000.000
TTM4.000YOY3.806+0.193
TTM4.0005Y2.997+1.002
5Y2.99710Y2.329+0.669
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0001.374+2.626
TTM4.0001.395+2.605
YOY3.8061.365+2.441
5Y2.9971.308+1.689
10Y2.3291.332+0.997
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2. Market Valuation of Metcash Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Metcash generates.

  • Above 15 is considered overpriced but always compare Metcash to the Food Distribution industry mean.
  • A PE ratio of 16.17 means the investor is paying $16.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metcash Ltd:

  • The EOD is 15.048. Based on the earnings, the company is fair priced.
  • The MRQ is 16.167. Based on the earnings, the company is fair priced.
  • The TTM is 16.167. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.048MRQ16.167-1.119
MRQ16.167TTM16.1670.000
TTM16.167YOY20.957-4.790
TTM16.1675Y4.397+11.769
5Y4.39710Y3.097+1.300
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD15.0485.373+9.675
MRQ16.1675.665+10.502
TTM16.1674.473+11.694
YOY20.95711.086+9.871
5Y4.3978.551-4.154
10Y3.09710.805-7.708
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Metcash Ltd:

  • The EOD is -25.623. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.529. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -27.529. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.623MRQ-27.529+1.906
MRQ-27.529TTM-27.5290.000
TTM-27.529YOY94.884-122.414
TTM-27.5295Y22.141-49.670
5Y22.14110Y17.061+5.080
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-25.6232.967-28.590
MRQ-27.5292.575-30.104
TTM-27.5292.010-29.539
YOY94.8840.968+93.916
5Y22.1411.576+20.565
10Y17.0611.264+15.797
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Metcash is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 3.86 means the investor is paying $3.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Metcash Ltd:

  • The EOD is 3.592. Based on the equity, the company is fair priced.
  • The MRQ is 3.859. Based on the equity, the company is fair priced.
  • The TTM is 3.859. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.592MRQ3.859-0.267
MRQ3.859TTM3.8590.000
TTM3.859YOY4.716-0.858
TTM3.8595Y3.188+0.671
5Y3.18810Y2.462+0.727
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD3.5921.204+2.388
MRQ3.8591.295+2.564
TTM3.8591.354+2.505
YOY4.7161.958+2.758
5Y3.1881.621+1.567
10Y2.4621.637+0.825
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Metcash Ltd.

3.1. Funds holding Metcash Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.4400001-14764062--
2021-01-31DFA Asia Pacific Small Company Series0.78-7963936--
2021-01-31DFA International Core Equity Portfolio0.66000004-6698073--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-6533533--
2021-02-28iShares Core MSCI EAFE ETF0.46-4748456--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-4419762--
2021-01-31Goldman Sachs International Small Cap Insights Fund0.33000002-3331380--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.22-2297307--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-1841670--
2021-01-31Harbor International Fund0.13-1295921--
Total 5.2700001705389410000.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Metcash Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.005-0.0050%-0.187+3687%-0.057+1045%-0.050+917%
Book Value Per Share--1.0111.0110%1.0160%1.134-11%1.233-18%
Current Ratio--1.0671.0670%1.118-5%1.148-7%1.150-7%
Debt To Asset Ratio--0.7980.7980%0.790+1%0.738+8%0.677+18%
Debt To Equity Ratio--4.0004.0000%3.806+5%2.997+33%2.329+72%
Dividend Per Share--0.2110.2110%0.193+10%0.155+36%0.113+87%
Eps--0.2410.2410%0.229+6%0.164+47%0.085+183%
Free Cash Flow Per Share---0.142-0.1420%0.050-381%0.138-203%0.174-182%
Free Cash Flow To Equity Per Share---0.357-0.3570%-0.257-28%-0.082-77%-0.026-93%
Gross Profit Margin--1.0001.0000%1.0000%0.488+105%0.419+139%
Intrinsic Value_10Y_max--0.149--------
Intrinsic Value_10Y_min---2.231--------
Intrinsic Value_1Y_max--0.140--------
Intrinsic Value_1Y_min--0.032--------
Intrinsic Value_3Y_max--0.325--------
Intrinsic Value_3Y_min---0.125--------
Intrinsic Value_5Y_max--0.395--------
Intrinsic Value_5Y_min---0.523--------
Market Cap3897313200.000-7%4187196000.0004187196000.0000%5142735600.000-19%3779212800.000+11%3136639260.000+33%
Net Profit Margin--0.0160.0160%0.016+1%0.012+36%0.006+162%
Operating Margin--0.0280.0280%0.027+3%0.026+5%0.017+60%
Operating Ratio--0.9680.9680%0.9700%0.975-1%0.983-1%
Pb Ratio3.592-7%3.8593.8590%4.716-18%3.188+21%2.462+57%
Pe Ratio15.048-7%16.16716.1670%20.957-23%4.397+268%3.097+422%
Price Per Share3.630-7%3.9003.9000%4.790-19%3.520+11%2.922+33%
Price To Free Cash Flow Ratio-25.623+7%-27.529-27.5290%94.884-129%22.141-224%17.061-261%
Price To Total Gains Ratio17.611-7%18.92118.9210%857.123-98%124.913-85%62.780-70%
Quick Ratio--0.6430.6430%0.702-9%0.694-7%0.697-8%
Return On Assets--0.0480.0480%0.047+2%0.037+30%0.020+147%
Return On Equity--0.2410.2410%0.227+6%0.154+57%0.070+245%
Total Gains Per Share--0.2060.2060%0.006+3588%0.098+110%0.062+230%
Usd Book Value--712151130.000712151130.0000%715629520.0000%799150258.000-11%868547420.000-18%
Usd Book Value Change Per Share---0.003-0.0030%-0.123+3687%-0.037+1045%-0.033+917%
Usd Book Value Per Share--0.6630.6630%0.6670%0.744-11%0.809-18%
Usd Dividend Per Share--0.1390.1390%0.126+10%0.102+36%0.074+87%
Usd Eps--0.1580.1580%0.150+6%0.108+47%0.056+183%
Usd Free Cash Flow---99823230.000-99823230.0000%35571460.000-381%97132400.000-203%122399950.000-182%
Usd Free Cash Flow Per Share---0.093-0.0930%0.033-381%0.090-203%0.114-182%
Usd Free Cash Flow To Equity Per Share---0.234-0.2340%-0.169-28%-0.054-77%-0.017-93%
Usd Market Cap2557806653.160-7%2748056734.8002748056734.8000%3375177374.280-19%2480297360.640+11%2058576346.338+33%
Usd Price Per Share2.382-7%2.5602.5600%3.144-19%2.310+11%1.917+33%
Usd Profit--169981700.000169981700.0000%161056020.000+6%115640060.000+47%59388587.000+186%
Usd Revenue--10371771420.00010371771420.0000%9952658240.000+4%9315417192.000+11%9195747450.000+13%
Usd Total Gains Per Share--0.1350.1350%0.004+3588%0.064+110%0.041+230%
 EOD+3 -5MRQTTM+0 -0YOY+19 -165Y+20 -1610Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Metcash Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.048
Price to Book Ratio (EOD)Between0-13.592
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.028
Quick Ratio (MRQ)Greater than10.643
Current Ratio (MRQ)Greater than11.067
Debt to Asset Ratio (MRQ)Less than10.798
Debt to Equity Ratio (MRQ)Less than14.000
Return on Equity (MRQ)Greater than0.150.241
Return on Assets (MRQ)Greater than0.050.048
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Metcash Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.529
Ma 20Greater thanMa 503.621
Ma 50Greater thanMa 1003.563
Ma 100Greater thanMa 2003.568
OpenGreater thanClose3.620
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-04-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,379,100
Total Liabilities4,294,000
Total Stockholder Equity1,073,600
 As reported
Total Liabilities 4,294,000
Total Stockholder Equity+ 1,073,600
Total Assets = 5,379,100

Assets

Total Assets5,379,100
Total Current Assets3,091,400
Long-term Assets2,287,700
Total Current Assets
Cash And Cash Equivalents 89,500
Short-term Investments 2,000
Net Receivables 1,767,800
Inventory 1,183,400
Other Current Assets 41,100
Total Current Assets  (as reported)3,091,400
Total Current Assets  (calculated)3,083,800
+/- 7,600
Long-term Assets
Property Plant Equipment 890,300
Goodwill 610,100
Long Term Investments 123,600
Intangible Assets 285,000
Long-term Assets Other 226,400
Long-term Assets  (as reported)2,287,700
Long-term Assets  (calculated)2,135,400
+/- 152,300

Liabilities & Shareholders' Equity

Total Current Liabilities2,896,400
Long-term Liabilities1,397,600
Total Stockholder Equity1,073,600
Total Current Liabilities
Short-term Debt 316,100
Short Long Term Debt 168,300
Accounts payable 2,294,900
Other Current Liabilities 109,700
Total Current Liabilities  (as reported)2,896,400
Total Current Liabilities  (calculated)2,889,000
+/- 7,400
Long-term Liabilities
Long term Debt Total 1,172,400
Other Liabilities 225,200
Long-term Liabilities  (as reported)1,397,600
Long-term Liabilities  (calculated)1,397,600
+/-0
Total Stockholder Equity
Common Stock818,300
Retained Earnings 257,200
Accumulated Other Comprehensive Income -1,900
Total Stockholder Equity (as reported)1,073,600
Total Stockholder Equity (calculated)1,073,600
+/-0
Other
Capital Stock818,300
Cash And Equivalents89,500
Cash and Short Term Investments 91,500
Common Stock Shares Outstanding 970,037
Current Deferred Revenue175,700
Liabilities and Stockholders Equity 5,379,100
Net Debt 1,399,000
Net Invested Capital 1,512,700
Net Tangible Assets 178,500
Net Working Capital 195,000
Property Plant and Equipment Gross 1,649,900
Short Long Term Debt Total 1,488,500



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-302005-04-302004-04-302003-04-302002-04-302001-04-302000-04-301998-04-301997-04-301996-04-301995-04-301994-04-30
> Total Assets 
628,327
981,584
1,728,872
1,419,223
1,169,768
1,352,503
1,311,730
1,246,919
1,391,522
1,488,698
3,205,651
3,104,020
3,126,991
3,194,263
3,286,500
3,639,000
3,799,900
4,038,000
4,133,300
4,203,700
3,766,900
3,348,100
3,655,800
3,719,000
3,666,600
4,695,600
4,853,100
5,200,900
5,379,100
5,379,1005,200,9004,853,1004,695,6003,666,6003,719,0003,655,8003,348,1003,766,9004,203,7004,133,3004,038,0003,799,9003,639,0003,286,5003,194,2633,126,9913,104,0203,205,6511,488,6981,391,5221,246,9191,311,7301,352,5031,169,7681,419,2231,728,872981,584628,327
   > Total Current Assets 
333,396
493,618
795,412
614,778
554,701
840,088
877,267
872,382
1,014,750
1,101,241
1,249,335
1,811,057
1,712,267
1,750,904
1,802,400
1,974,700
2,131,700
2,018,600
1,895,300
1,863,100
1,850,100
1,724,300
2,024,800
2,435,700
2,426,900
2,954,000
2,810,300
3,046,100
3,091,400
3,091,4003,046,1002,810,3002,954,0002,426,9002,435,7002,024,8001,724,3001,850,1001,863,1001,895,3002,018,6002,131,7001,974,7001,802,4001,750,9041,712,2671,811,0571,249,3351,101,2411,014,750872,382877,267840,088554,701614,778795,412493,618333,396
       Cash And Cash Equivalents 
15,969
31,792
35,212
20,557
44,671
54,428
17,567
83,456
83,048
33,651
189,607
220,199
141,873
180,507
148,600
210,600
152,900
51,500
50,300
24,700
83,300
26,400
96,500
161,200
142,600
275,100
124,600
104,700
89,500
89,500104,700124,600275,100142,600161,20096,50026,40083,30024,70050,30051,500152,900210,600148,600180,507141,873220,199189,60733,65183,04883,45617,56754,42844,67120,55735,21231,79215,969
       Short-term Investments 
0
0
202
178
0
0
0
0
0
0
0
0
0
3,771
0
0
900
0
600
1,800
200
0
300
600
400
1,500
2,800
2,300
2,000
2,0002,3002,8001,50040060030002001,8006000900003,77100000000017820200
       Net Receivables 
154,739
215,263
363,040
267,172
247,861
468,272
557,542
501,393
566,266
658,365
648,006
866,024
969,641
975,086
967,700
1,008,000
1,007,300
986,100
1,012,900
1,037,800
1,014,500
981,400
1,136,600
1,477,700
1,350,500
1,485,100
1,507,300
1,804,700
1,767,800
1,767,8001,804,7001,507,3001,485,1001,350,5001,477,7001,136,600981,4001,014,5001,037,8001,012,900986,1001,007,3001,008,000967,700975,086969,641866,024648,006658,365566,266501,393557,542468,272247,861267,172363,040215,263154,739
       Inventory 
160,804
245,662
390,766
297,207
257,250
308,138
292,501
281,107
359,562
399,684
402,015
534,995
595,145
576,702
680,500
747,200
954,900
833,600
753,800
743,800
712,500
673,600
759,200
784,400
779,300
1,032,200
1,008,000
1,125,200
1,183,400
1,183,4001,125,2001,008,0001,032,200779,300784,400759,200673,600712,500743,800753,800833,600954,900747,200680,500576,702595,145534,995402,015399,684359,562281,107292,501308,138257,250297,207390,766245,662160,804
       Other Current Assets 
1,884
901
6,192
29,664
4,919
9,250
9,657
6,426
5,874
9,541
9,707
189,839
5,608
14,838
5,600
8,900
15,700
147,400
77,700
55,000
39,600
42,900
32,200
12,400
11,400
55,600
41,500
40,700
41,100
41,10040,70041,50055,60011,40012,40032,20042,90039,60055,00077,700147,40015,7008,9005,60014,8385,608189,8399,7079,5415,8746,4269,6579,2504,91929,6646,1929011,884
   > Long-term Assets 
294,931
487,966
933,460
804,445
615,067
512,415
434,463
374,537
376,772
387,457
1,956,316
1,292,963
1,414,724
1,443,359
1,484,100
1,664,300
1,668,200
2,019,400
2,238,000
2,340,600
1,916,800
1,623,800
1,631,000
1,283,300
1,239,700
1,741,600
2,042,800
2,154,800
2,287,700
2,287,7002,154,8002,042,8001,741,6001,239,7001,283,3001,631,0001,623,8001,916,8002,340,6002,238,0002,019,4001,668,2001,664,3001,484,1001,443,3591,414,7241,292,9631,956,316387,457376,772374,537434,463512,415615,067804,445933,460487,966294,931
       Property Plant Equipment 
166,946
261,300
439,282
358,789
186,244
138,584
94,511
104,518
121,005
130,174
129,073
147,220
119,562
186,142
163,400
194,700
197,600
224,400
278,500
308,400
276,000
251,900
242,100
236,700
225,800
699,400
850,700
861,300
890,300
890,300861,300850,700699,400225,800236,700242,100251,900276,000308,400278,500224,400197,600194,700163,400186,142119,562147,220129,073130,174121,005104,51894,511138,584186,244358,789439,282261,300166,946
       Goodwill 
28,159
123,880
305,393
196,870
185,656
273,333
251,291
236,070
242,550
243,092
1,771,818
867,158
966,008
931,190
993,600
1,032,800
1,040,300
1,283,600
1,367,500
1,422,700
992,800
923,700
956,900
638,800
649,200
441,700
547,300
567,300
610,100
610,100567,300547,300441,700649,200638,800956,900923,700992,8001,422,7001,367,5001,283,6001,040,3001,032,800993,600931,190966,008867,1581,771,818243,092242,550236,070251,291273,333185,656196,870305,393123,88028,159
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,800
206,300
102,900
103,300
88,300
87,700
77,600
82,500
102,500
123,600
123,600102,50082,50077,60087,70088,300103,300102,900206,300145,8000000000000000000000
       Intangible Assets 
2,900
4,288
68,455
64,870
64,701
15,190
13,749
12,440
242,551
243,092
1,771,818
183,576
176,687
138,800
186,500
249,200
250,800
268,300
340,500
343,000
291,700
203,800
195,800
179,600
144,300
140,100
181,800
231,500
285,000
285,000231,500181,800140,100144,300179,600195,800203,800291,700343,000340,500268,300250,800249,200186,500138,800176,687183,5761,771,818243,092242,55112,44013,74915,19064,70164,87068,4554,2882,900
       Long-term Assets Other 
88,333
84,242
82,094
18,110
13,086
16,462
31,151
8,685
6,355
9,655
43,382
8,019
23,001
35,781
40,100
65,400
80,600
79,100
98,100
96,600
129,800
28,000
29,100
30,200
16,100
262,800
254,700
252,600
226,400
226,400252,600254,700262,80016,10030,20029,10028,000129,80096,60098,10079,10080,60065,40040,10035,78123,0018,01943,3829,6556,3558,68531,15116,46213,08618,11082,09484,24288,333
> Total Liabilities 
351,230
696,510
1,205,591
1,160,685
761,255
1,010,557
957,726
903,285
964,417
1,018,543
1,683,187
2,071,153
1,963,967
1,954,535
2,007,100
2,261,400
2,357,100
2,702,900
2,509,100
2,609,700
2,610,300
1,979,000
2,018,400
2,330,400
2,416,500
3,324,000
3,562,000
4,110,500
4,294,000
4,294,0004,110,5003,562,0003,324,0002,416,5002,330,4002,018,4001,979,0002,610,3002,609,7002,509,1002,702,9002,357,1002,261,4002,007,1001,954,5351,963,9672,071,1531,683,1871,018,543964,417903,285957,7261,010,557761,2551,160,6851,205,591696,510351,230
   > Total Current Liabilities 
329,001
446,225
847,616
820,439
703,948
739,335
713,406
746,359
930,117
982,619
888,007
1,281,998
1,279,201
1,232,631
1,309,800
1,448,400
1,474,400
1,576,100
1,551,200
1,638,100
1,642,100
1,544,200
1,683,900
2,064,200
2,113,800
2,362,700
2,434,800
2,724,900
2,896,400
2,896,4002,724,9002,434,8002,362,7002,113,8002,064,2001,683,9001,544,2001,642,1001,638,1001,551,2001,576,1001,474,4001,448,4001,309,8001,232,6311,279,2011,281,998888,007982,619930,117746,359713,406739,335703,948820,439847,616446,225329,001
       Short-term Debt 
0
0
202
178
0
0
0
0
106,469
52,567
7,995
5,810
5,467
5,705
6,900
7,800
8,600
17,800
57,500
15,300
63,200
16,600
3,000
1,900
1,900
173,400
146,600
193,100
316,100
316,100193,100146,600173,4001,9001,9003,00016,60063,20015,30057,50017,8008,6007,8006,9005,7055,4675,8107,99552,567106,469000017820200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
840,900
59,200
12,600
190,100
129,000
0
0
0
45,000
168,300
168,30045,000000129,000190,10012,60059,200840,9000000000000000000000
       Accounts payable 
0
0
0
0
0
539,760
597,117
608,813
763,481
842,207
723,037
911,072
916,979
999,890
989,000
1,110,100
1,205,400
1,112,200
1,081,300
1,457,100
1,419,100
1,356,900
1,524,300
1,629,600
1,967,700
2,064,100
2,094,700
2,321,900
2,294,900
2,294,9002,321,9002,094,7002,064,1001,967,7001,629,6001,524,3001,356,9001,419,1001,457,1001,081,3001,112,2001,205,4001,110,100989,000999,890916,979911,072723,037842,207763,481608,813597,117539,76000000
       Other Current Liabilities 
112,794
144,948
359,962
353,356
294,923
199,575
116,289
137,546
60,167
87,845
156,975
365,116
356,755
227,036
313,900
330,500
260,400
446,100
412,400
165,700
159,800
170,700
156,600
432,700
144,200
7,200
21,900
209,900
109,700
109,700209,90021,9007,200144,200432,700156,600170,700159,800165,700412,400446,100260,400330,500313,900227,036356,755365,116156,97587,84560,167137,546116,289199,575294,923353,356359,962144,948112,794
   > Long-term Liabilities 
22,229
250,285
357,975
340,246
57,307
271,222
244,320
156,926
34,300
35,924
795,180
789,155
684,766
721,904
697,300
813,000
882,700
1,126,800
957,900
971,600
968,200
434,800
334,500
266,200
302,700
961,300
1,127,200
1,385,600
1,397,600
1,397,6001,385,6001,127,200961,300302,700266,200334,500434,800968,200971,600957,9001,126,800882,700813,000697,300721,904684,766789,155795,18035,92434,300156,926244,320271,22257,307340,246357,975250,28522,229
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,400
187,100
127,100
183,600
901,100
888,000
1,131,200
1,172,400
1,172,4001,131,200888,000901,100183,600127,100187,100299,400000000000000000000000
       Other Liabilities 
0
0
0
0
0
26,087
17,821
16,637
17,813
19,348
18,838
27,233
68,349
60,633
59,100
63,600
56,000
152,800
206,500
146,700
167,100
131,500
147,400
139,100
119,100
60,200
239,200
254,400
225,200
225,200254,400239,20060,200119,100139,100147,400131,500167,100146,700206,500152,80056,00063,60059,10060,63368,34927,23318,83819,34817,81316,63717,82126,08700000
> Total Stockholder Equity
277,097
285,008
523,040
258,281
408,125
341,946
354,004
343,634
427,105
470,155
1,522,464
1,032,867
1,163,024
1,239,726
1,277,400
1,318,100
1,375,200
1,261,100
1,618,900
1,586,400
1,148,900
1,360,800
1,628,600
1,379,900
1,240,500
1,356,700
1,279,900
1,079,900
1,073,600
1,073,6001,079,9001,279,9001,356,7001,240,5001,379,9001,628,6001,360,8001,148,9001,586,4001,618,9001,261,1001,375,2001,318,1001,277,4001,239,7261,163,0241,032,8671,522,464470,155427,105343,634354,004341,946408,125258,281523,040285,008277,097
   Common Stock
61,710
61,710
89,156
89,156
96,746
405,139
405,653
514,404
559,602
562,163
1,518,599
1,057,972
1,880,111
1,889,433
1,889,700
1,892,200
1,904,900
1,914,700
2,284,900
2,308,100
2,391,900
1,626,000
1,719,300
600,000
559,200
853,500
867,000
818,300
818,300
818,300818,300867,000853,500559,200600,0001,719,3001,626,0002,391,9002,308,1002,284,9001,914,7001,904,9001,892,2001,889,7001,889,4331,880,1111,057,9721,518,599562,163559,602514,404405,653405,13996,74689,15689,15661,71061,710
   Retained Earnings 
30,909
45,841
57,119
-205,419
-220,644
-232,673
-220,903
-183,442
-145,570
-104,600
6,632
-37,305
31,622
95,520
129,700
166,000
208,000
86,300
106,700
47,100
-475,800
-259,600
-87,700
780,600
682,100
505,500
414,600
265,000
257,200
257,200265,000414,600505,500682,100780,600-87,700-259,600-475,80047,100106,70086,300208,000166,000129,70095,52031,622-37,3056,632-104,600-145,570-183,442-220,903-232,673-220,644-205,41957,11945,84130,909
   Accumulated Other Comprehensive Income 
-44,027
-75,901
-161,021
-36,436
-38,672
-94,047
-80,063
-89,205
13,073
12,592
-2,767
12,200
17,214
20,696
23,900
25,800
28,200
26,000
-6,800
-2,900
-1,300
-5,600
-3,000
-700
-800
-2,300
-1,700
-3,400
-1,900
-1,900-3,400-1,700-2,300-800-700-3,000-5,600-1,300-2,900-6,80026,00028,20025,80023,90020,69617,21412,200-2,76712,59213,073-89,205-80,063-94,047-38,672-36,436-161,021-75,901-44,027
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
228,505
253,358
537,786
410,980
570,695
263,527
249,317
101,877
0
0
0
0
0
0
0
0
0
0
0
-768,800
-767,200
-6,400
-768,900
-700
-800
-2,300
-1,700
-3,400
-5,400
-5,400-3,400-1,700-2,300-800-700-768,900-6,400-767,200-768,80000000000000101,877249,317263,527570,695410,980537,786253,358228,505



Balance Sheet

Currency in AUD. All numbers in thousands.