Metcash Limited Stock Net Income
| MCSHFDelisted Stock | USD 2.85 0.00 0.00% |
As of the 9th of February, Metcash secures the Mean Deviation of 2.85, standard deviation of 6.95, and Risk Adjusted Performance of 0.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metcash Limited, as well as the relationship between them. Please verify Metcash Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Metcash Limited is priced some-what accurately, providing market reflects its recent price of 2.85 per share. Please also check out Metcash jensen alpha, which is currently at 0.7215 to check the company can sustain itself at a future point.
Metcash's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metcash's valuation are provided below:Metcash Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Metcash |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Metcash Limited reported net income of 245.4 M. This is 77.8% lower than that of the Consumer Defensive sector and 24.22% lower than that of the Food Distribution industry. The net income for all United States stocks is 57.02% higher than that of the company.
Metcash Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metcash's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Metcash could also be used in its relative valuation, which is a method of valuing Metcash by comparing valuation metrics of similar companies.Metcash is currently under evaluation in net income category among its peers.
Metcash Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.75 B | |||
| Shares Outstanding | 965.54 M | |||
| Shares Owned By Insiders | 2.22 % | |||
| Shares Owned By Institutions | 58.40 % | |||
| Price To Earning | 15.07 X | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 15.16 B | |||
| Gross Profit | 1.65 B | |||
| EBITDA | 552.1 M | |||
| Net Income | 245.4 M | |||
| Cash And Equivalents | 107 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 248.7 M | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 432.3 M | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 8 K | |||
| Beta | -0.0027 | |||
| Market Capitalization | 2.7 B | |||
| Total Asset | 5.2 B | |||
| Retained Earnings | (185 M) | |||
| Working Capital | 264 M | |||
| Current Asset | 2.15 B | |||
| Current Liabilities | 1.89 B | |||
| Z Score | 8.0 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 7.70 % | |||
| Net Asset | 5.2 B | |||
| Last Dividend Paid | 0.23 |
About Metcash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metcash Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metcash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metcash Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Metcash Pink Sheet
If you are still planning to invest in Metcash Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metcash's history and understand the potential risks before investing.
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