Stock Research: Metcash

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Metcash

ASX:MTS AU000000MTS0
59
  • Value
    43
  • Growth
    15
  • Safety
    Safety
    85
  • Combined
    50
  • Sentiment
    69
  • 360° View
    360° View
    59
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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 59 (better than 59% compared with alternatives), overall professional sentiment and financial characteristics for the stock Metcash are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Metcash. The consolidated Value Rank has an attractive rank of 85, 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 85% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 69, which means that professional investors are more optimistic about the stock than for 69% of alternative investment opportunities. But 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, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 43, meaning the company has a riskier financing structure than 57 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...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: 30-Oct-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
85 93 98 85
Growth
15 47 1 29
Safety
Safety
43 51 45 43
Sentiment
69 50 16 43
360° View
360° View
59 82 33 49
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Metrics Current 2024 2023 2022
Analyst Opinions
52 51 18 44
Opinions Change
50 50 1 50
Pro Holdings
n/a 48 38 32
Market Pulse
36 50 67 67
Sentiment
69 50 16 43
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Metrics Current 2024 2023 2022
Value
85 93 98 85
Growth
15 47 1 29
Safety Safety
43 51 45 43
Combined
50 87 44 59
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
67 76 82 68
Price vs. Earnings (P/E)
84 91 89 82
Price vs. Book (P/B)
50 50 43 42
Dividend Yield
96 98 100 94
Value
85 93 98 85
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Metrics Current 2024 2023 2022
Revenue Growth
11 15 15 6
Profit Growth
30 35 22 50
Capital Growth
27 94 23 34
Stock Returns
77 37 19 85
Growth
15 47 1 29
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Metrics Current 2024 2023 2022
Leverage
35 40 26 34
Refinancing
51 65 55 59
Liquidity
22 17 33 31
Safety Safety
43 51 45 43

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