Metcash Limited Stock Operating Margin
| MCSHFDelisted Stock | USD 2.85 0.00 0.00% |
Fundamental analysis of Metcash allows traders to better anticipate movements in Metcash's stock price by examining its financial health and performance throughout various phases of its business cycle.
Metcash |
Metcash Limited Company Operating Margin Analysis
Metcash's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Metcash Operating Margin | 0.03 % |
Most of Metcash's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metcash Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Metcash Limited has an Operating Margin of 0.0286%. This is 100.09% lower than that of the Consumer Defensive sector and 99.16% lower than that of the Food Distribution industry. The operating margin for all United States stocks is 100.52% lower than that of the firm.
Metcash Operating Margin 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 Operating Margin 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 operating margin 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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