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5-day change | 1st Jan Change | ||
3.8 AUD | -1.04% | -3.55% | +8.88% |
04-26 | Australian Competition Regulator Clears Metcash’s Proposed Acquisition of Food Distributor | MT |
04-08 | Australia supermarkets should face hefty fines for code of conduct breach, says report | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.36 times its sales.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company appears highly valued given the size of its balance sheet.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.88% | 2.72B | B- | ||
+1.16% | 7.78B | B | ||
-.--% | 2.16B | - | - | |
+63.36% | 1.91B | - | - | |
+24.43% | 1.39B | C | ||
+79.83% | 1.15B | C+ | ||
-2.18% | 963M | - | - | |
+4.53% | 846M | B | ||
-10.09% | 673M | - | ||
-8.22% | 592M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings Metcash Limited