$1.76

0.015 (0.86%)

Buy
below
Hold
up to
Sell
above
Buy Hold Sell Meter
Locked Recommendation

Analysis

Overview

Current recommendation
Business risk High
Share price risk High

General Information

Metcash Limited
MTS
http://www.metcash.com
Food Distributors
1,634
928

Current Price Data+

Current Price $1.760
Open $1.735
High $1.765
Low $1.725
Last Close $1.745
Volume 3813175
Price Movement $0.01 ( 0.86% )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Stock Price

Current Broker Consensus Recommendation

Hold
27 Apr 2016
2

Company Overview

Business Description

Metcash Limited (MTS) is a wholesale distribution and marketing company specializing in grocery, fresh food, liquor, hardware and automotive parts & accessories. MTS operates in Australia and a smaller liquor business in New Zealand.

Financial Summary

Year to Apr NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 F 169.3 18.2 2.8% 9.6 6.0 3.4% 100.0%
2016 F 164.7 17.7 -16.6% 9.9 0.0 0.0% 100.0%
2015 A 193.0 21.3 -19.6% 10.8 6.5 2.8% 100.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2015 A 2016 F 2017 F 2015 A 2016 F 2017 F 2015 A 2016 F 2017 F
Metcash (MTS) $1,620M -0.2488 -0.1438 0.0077 8.2002 9.5774 9.5044 3.72% 0.00% 4.14%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.45 9.66 1.42 0.00
Market 1.05 16.10 1.31 1.54
Sector 0.59 15.10 2.26 8.00

Directors

Name Position Start Date
Mr Ian Rognvald Morrice Chief Executive Officer, Executive Director 12 Jun 2012
Mr Neil Douglas Hamilton Non-Executive Director 7 Feb 2008
Mr Michael Roy Butler Non-Executive Director 8 Feb 2007
Mr Edwin M Jankelowitz Non-Executive Director 18 Apr 2005
Mrs Fiona Elizabeth Balfour Non-Executive Director 16 Nov 2010
Mr Patrick Newton James Allaway Non-Executive Director 7 Nov 2012
Ms Tonianne Dwyer Non-Executive Director 24 Jun 2014
Mrs Helen Elizabeth Craig Nash Non-Executive Director 23 Oct 2015
Mr Murray Jordan Non-Executive Director 23 Feb 2016
Mr Robert (Rob) Andrew Murray Non-Executive Director, Non-Executive Chairman 29 Apr 2015

Management

Name Position
Brad Soller Chief Financial Officer,Acting Company Secretary

Substantial Shareholders

Holding Name
110,353,580 (11.89%) Allan Gray Australia Pty Ltd
66,488,344 (7.16%) Lazard Asset Management Pacific Co
59,793,033 (6.44%) JP Morgan Chase & Co and its affiliates
50,026,236 (5.39%) National Australia Bank Limited and associated companies
49,906,543 (5.38%) Westpac Banking Corporation Group and its associated companies
49,038,460 (5.28%) State Street Corporation and subsidiaries
46,721,068 (5.03%) BT Investment Management Limited

Calendar of Events

Date Event
28 November 2016 Report (Interim)
25 July 2016 Report (Annual)
13 June 2016 Report (Prelim)
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