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Metcash Ltd MCSHF

Morningstar Rating
$2.30 +0.04 (1.77%)
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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.

Price vs Fair Value

MCSHF is trading at a 3% discount.
Price
$2.29
Fair Value
$8.50
Uncertainty
Medium
1-Star Price
$4.16
5-Star Price
$2.54
Economic Moat
Rtsn
Capital Allocation
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Trading Information

Previous Close Price
$2.26
Day Range
$2.302.34
52-Week Range
$2.262.55
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

Competitors

Valuation

Metric
MCSHF
COL
WOW
Price/Earnings (Normalized)
11.3920.6223.75
Price/Book Value
3.116.417.95
Price/Sales
0.210.540.62
Price/Cash Flow
6.748.347.84
Price/Earnings
MCSHF
COL
WOW

Financial Strength

Metric
MCSHF
COL
WOW
Quick Ratio
0.630.230.22
Current Ratio
1.080.660.58
Interest Coverage
5.544.440.98
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
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Food Distribution Industry Comparables

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Name
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Capital Allocation
Economic Moat
Market Cap
SYY
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USFD
US Foods Holding CorpHjwgrcqfxVzf$13.3 Bil
BZLFY
Bunzl PLC ADRGmyyhz$13.0 Bil
BZLFF
Bunzl PLCYpnvy$13.0 Bil
JRONF
Jeronimo Martins SGPS SAHxhmcxj$12.5 Bil
JRONY
Jeronimo Martins SGPS SA ADRChhgtz$12.5 Bil
PFGC
Performance Food Group CoRlhqhnsvGck$11.8 Bil
SMKUF
CP Axtra PCL Units Non-Voting Depository ReceiptXmsg$9.2 Bil
BDDDY
Bid Corp Ltd ADRKqvzyb$8.2 Bil
BPPPF
Bid Corp LtdSpclkr$8.2 Bil

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