/MCSHF
MCSHF Stock - Metcash Limited
Consumer Defensive|Food DistributionOTC
$1.66+0.00%
+$0.00 (+0.00%) • Dec 19
57
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.11
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $1.83
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ENTRY ZONE$1.64 – $1.68
TARGET (TP)$1.91
STOP LOSS$1.53
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.46
52W High$2.85
52W Low$1.64
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $17.32B | $15.91B | $15.80B | $15.16B | $14.32B |
| Gross Profit | $2.24B | $1.94B | $1.84B | $1.68B | $1.48B |
| Gross Margin | 12.9% | 12.2% | 11.7% | 11.1% | 10.3% |
| Operating Income | $497.30M | $480.40M | $438.60M | $409.60M | $385.70M |
| Net Income | $283.30M | $257.20M | $259.00M | $245.40M | $239.00M |
| Net Margin | 1.6% | 1.6% | 1.6% | 1.6% | 1.7% |
| EPS | $0.26 | $0.26 | $0.27 | $0.25 | $0.23 |
Company Overview
Metcash Limited operates as a wholesale distribution and marketing company in Australia and New Zealand. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. The company sells its products under the IGA, Foodland, Mitre 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O brand names. Metcash Limited was founded in 1920 and is based in Macquarie Park, Australia.
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Earnings History & Surprises
MCSHFBeat Rate
8%
Last 12 quarters
Avg Surprise
-10.1%
EPS vs Estimate
Beats / Misses
1/11
Last 12 quarters
Latest EPS
$0.06
Q4 2025
EPS Surprise History
Q2 22
-10.4%
$0.09vs$0.10
Q4 22
-16.8%
$0.08vs$0.10
Q2 23
-4.4%
$0.09vs$0.09
Q1 24
-3.2%
$0.09vs$0.10
Q2 24
-14.2%
$0.07vs$0.09
Q4 24
-0.8%
$0.09vs$0.09
Q2 25
-0.1%
$0.08vs$0.08
Q4 25
-29.7%
$0.06vs$0.08
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 30, 2025 | $0.08 | $0.06 | -29.7% | ✗ MISS |
Q2 2025 | Jun 23, 2025 | $0.08 | $0.08 | -0.1% | ✗ MISS |
Q4 2024 | Dec 2, 2024 | $0.09 | $0.09 | -0.8% | ✗ MISS |
Q2 2024 | Jun 24, 2024 | $0.09 | $0.07 | -14.2% | ✗ MISS |
Q1 2024 | Mar 12, 2024 | $0.10 | $0.09 | -3.2% | ✗ MISS |
Q2 2023 | Apr 30, 2023 | $0.09 | $0.09 | -4.4% | ✗ MISS |
Q4 2022 | Oct 30, 2022 | $0.10 | $0.08 | -16.8% | ✗ MISS |
Q2 2022 | Apr 30, 2022 | $0.10 | $0.09 | -10.4% | ✗ MISS |
Q4 2021 | Oct 30, 2021 | $0.10 | $0.10 | -4.4% | ✗ MISS |
Q2 2021 | Apr 30, 2021 | $0.12 | $0.09 | -25.9% | ✗ MISS |
Q4 2020 | Oct 30, 2020 | $0.08 | $0.09 | +11.7% | ✓ BEAT |
Q2 2020 | Apr 30, 2020 | $0.08 | $0.06 | -23.1% | ✗ MISS |
Q4 2019 | Oct 30, 2019 | — | $-0.11 | — | — |
Q2 2019 | Apr 30, 2019 | — | $0.07 | — | — |
Q4 2018 | Oct 31, 2018 | — | $0.07 | — | — |
Q2 2018 | Apr 30, 2018 | — | $-0.19 | — | — |
Q4 2017 | Oct 31, 2017 | — | $0.07 | — | — |
Q2 2017 | Apr 30, 2017 | — | $0.07 | — | — |
Q4 2016 | Oct 31, 2016 | — | $0.06 | — | — |
Q2 2016 | Apr 30, 2016 | — | $0.11 | — | — |
Latest News
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Frequently Asked Questions about MCSHF
What is MCSHF's current stock price?
Metcash Limited (MCSHF) is currently trading at $1.66 per share. The stock has moved +0.00% today.
What is the analyst price target for MCSHF?
No analyst price targets are currently available for this stock.
What sector is Metcash Limited in?
Metcash Limited operates in the Consumer Defensive sector, specifically within the Food Distribution industry. The company is traded on the OTC exchange.
What is MCSHF's market cap?
Metcash Limited has a market capitalization of $1.82 billion, making it a small-cap company.
Does MCSHF pay dividends?
No, Metcash Limited does not currently pay a dividend to shareholders.
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