Stock Research: Metcash

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Metcash

ASX:MTS AU000000MTS0
29
  • Value
    39
  • Growth
    15
  • Safety
    Safety
    79
  • Combined
    46
  • Sentiment
    43
  • 360° View
    360° View
    29
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Company Description

Metcash Limited is a wholesale distribution and marketing company. It operates in the food, liquor, and hardware industries, with brands including Thirsty Camel, Mitre 10, and Home Hardware. The company serves independent retailers across Australia, including Cape York, Cooktown, Dampier, and Broome. In the last fiscal year, the company had a market cap of $2,783 million, profits of $1,454 million, and revenue of $11,109 million, with 11,500 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 29 (better than 29% compared with alternatives), overall professional sentiment and financial characteristics for the stock Metcash are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Metcash. Only the consolidated Value Rank has an attractive rank of 79, which means that the share price of Metcash is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 79% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 15, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 39, meaning the company has a riskier financing structure than 61% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 57% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 43. ...read more

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Index
ASX 200
ASX 300
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Sep-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
79 93 98 85
Growth
15 47 1 29
Safety
Safety
39 51 45 43
Sentiment
43 50 16 43
360° View
360° View
29 82 33 49
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Metrics Current 2024 2023 2022
Analyst Opinions
57 51 18 44
Opinions Change
40 50 1 50
Pro Holdings
n/a 48 38 32
Market Pulse
22 50 67 67
Sentiment
43 50 16 43
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Metrics Current 2024 2023 2022
Value
79 93 98 85
Growth
15 47 1 29
Safety Safety
39 51 45 43
Combined
46 87 44 59
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
65 76 82 68
Price vs. Earnings (P/E)
86 91 89 82
Price vs. Book (P/B)
49 50 43 42
Dividend Yield
92 98 100 94
Value
79 93 98 85
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Metrics Current 2024 2023 2022
Revenue Growth
21 15 15 6
Profit Growth
48 35 22 50
Capital Growth
9 94 23 34
Stock Returns
57 37 19 85
Growth
15 47 1 29
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Metrics Current 2024 2023 2022
Leverage
34 40 26 34
Refinancing
48 65 55 59
Liquidity
23 17 33 31
Safety Safety
39 51 45 43

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