Metcash Limited (MTS) - Research

$3.110 0.03 (0.97%)

MTS General Information +

ASX Code MTS
Website http://www.metcash.com
GICS Sub-Industry Food Distributors
Market Cap ($M) 2,827
Current Price $3.110
Day High $3.115
Day Low $3.070
Last Close $3.080
Price Movement $0.03 ( 0.97% )
Prices as at 10:35, 19 Jun 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

MTS 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.

MTS Financial Summary

Year to Apr NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2020 F 213.10 23.27 -4.00% 13.24 14.00 4.55% 100.0%
2019 F 221.92 24.24 9.90% 12.71 15.00 4.87% 100.0%
2018 A 215.60 22.05 8.70% 12.47 13.00 4.73% 100.0%

MTS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2018 A 2019 F 2020 F 2018 A 2019 F 2020 F 2018 A 2019 F 2020 F
Metcash (MTS) $2,728M -0.0322 0.0878 -0.0081 13.8632 12.7443 12.8480 4.33% 4.78% 4.67%

MTS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.55 13.10 2.18 3.38
Market 0.88 17.10 1.49 1.65
Sector 0.67 16.90 3.12 3.93

MTS Directors

Name Position Start Date
Mr Jeff Adams Chief Executive Officer, Executive Director 5 Dec 2017
Mrs Fiona Elizabeth Balfour Non-Executive Director 16 Nov 2010
Ms Anne Bernadette Brennan Non-Executive Director 26 Mar 2018
Ms Tonianne Dwyer Non-Executive Director 24 Jun 2014
Ms 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

MTS Management

Name Position
Mark Laidlaw Chief Executive Officer, Independent Hardware Group
Scott Marshall Chief Executive Officer, Supermarkets and Convenience
Julie Hutton Company Secretary,General Manager of Legal
Brad Soller Group Chief Financial Officer

MTS Substantial Shareholders

Holding Name
136,089,796 (13.95%) Pendal Group Limited
102,226,130 (10.48%) Allan Gray Australia Pty Ltd
60,025,971 (6.15%) UBS Group AG and its related bodies corporate
58,693,611 (6.02%) Dimensional Entities

MTS Calendar of Events

Date Event
02 December 2019 Report (Interim)
24 July 2019 Report (Annual)
24 June 2019 Report (Prelim)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.