47LOW

MTS

METCASHLTD FPO [MTS]
Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket, convenience retail outlets, and food service customers. 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. It 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 1927 and is based in Macquarie Park, Australia.
Consumer Defensive · ASX Small Cap
$2.9800 +0.3%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical61
Catalyst72
Sentiment50
Fundamental94
Momentum56
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD just crossed bullish — momentum is shifting to the upside
  • Volume surging at 3.7x normal while price falls — heavy selling pressure
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.2x)
  • EPS estimates revised upward (+3pts)
  • Near 52-week low (8% of range)
  • Director buying detected (2 transactions)
  • New substantial holder(s) (1)
  • Substantial holder(s) ceased (1)
  • CANSLIM C: Positive EPS growth (0% QoQ)
  • CANSLIM I: Institutional ownership (55%)
  • Strong return on equity (17%)
  • Sentiment is mixed — no strong consensus either way
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder from PPT
NONE Change of Director's Interest Notice
NONE Notification regarding unquoted securities - MTS
NONE Change of Director's Interest Notice
Announcement tone +3pts

Recent ASX Announcements

2026-03-23 Becoming a substantial holder
2026-03-03 Change of Director's Interest Notice
2026-02-18 Ceasing to be a substantial holder from PPT
2026-02-06 Notification regarding unquoted securities - MTS
2026-01-28 Change of Director's Interest Notice

Key Metrics

$3.3B
Market Cap
7.2M
Avg Volume
3.7x
Vol Ratio
$2.87 — $4.26
52-Week Range
2.5%
Short Interest
N/A
Cash Runway
17.5%
ROE
1.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 0%
AAnnual EarningsneutralCAGR: 5%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 99%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 56%
MMarket DirectionneutralNeutral

Sector: Consumer Defensive

Ranked #21 of 46 · Sector avg: 48

View all Consumer Defensive signals →
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