Metcash Ltd MCSHF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $2.26
- Day Range
- $2.30–2.34
- 52-Week Range
- $2.26–2.55
- Bid/Ask
- $2.36 / $2.74
- Market Cap
- $2.25 Bil
- Volume/Avg
- 11,659 / 11,659
Key Statistics
- Price/Earnings (Normalized)
- 11.39
- Price/Sales
- 0.21
- Dividend Yield (Trailing)
- 6.23%
- Dividend Yield (Forward)
- 4.18%
- Total Yield
- 6.65%
Company Profile
Metcash is a wholesale distribution and marketing company specializing in food, liquor, and hardware. Centralized wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- Stock Style Box
- Mid Value
- Total Number of Employees
- 6,378
- Website
- https://www.metcash.com
Competitors
Valuation
Metric
|
MCSHF
|
COL
|
WOW
|
---|---|---|---|
Price/Earnings (Normalized) | 11.39 | 20.62 | 23.75 |
Price/Book Value | 3.11 | 6.41 | 7.95 |
Price/Sales | 0.21 | 0.54 | 0.62 |
Price/Cash Flow | 6.74 | 8.34 | 7.84 |
Price/Earnings
MCSHF
COL
WOW
Financial Strength
Metric
|
MCSHF
|
COL
|
WOW
|
---|---|---|---|
Quick Ratio | 0.63 | 0.23 | 0.22 |
Current Ratio | 1.08 | 0.66 | 0.58 |
Interest Coverage | 5.54 | 4.44 | 0.98 |
Quick Ratio
MCSHF
COL
WOW
Profitability
Metric
|
MCSHF
|
COL
|
WOW
|
---|---|---|---|
Return on Assets (Normalized) | 5.23% | 5.30% | 6.12% |
Return on Equity (Normalized) | 26.49% | 29.56% | 34.66% |
Return on Invested Capital (Normalized) | 13.34% | 10.48% | 9.19% |
Return on Assets
MCSHF
COL
WOW
Food Distribution Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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