MTS

METCASHLTD FPO [MTS]
Metcash Limited operates as a wholesale and distribution company in Australia. The company operates through Food, Liquor, and Hardware segments. Its 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. Its 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 1927 and is based in Macquarie Park, Australia.
Consumer Defensive · ASX Small Cap
$2.9600 -0.7%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
  • Sitting near support — this level has held before and could attract buyers again
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.2x)
  • EPS estimates revised upward (+3pts)
  • Director on-market buying (1 transactions)
  • CANSLIM I: Institutional ownership (53%)
  • Sentiment is mixed — no strong consensus either way
  • RBA hiking (-3pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Earnings declining (-3% QoQ)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 22% over the past year
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Recent Catalysts

NONE Change of Director's Interest Notice
NONE Notification regarding unquoted securities - MTS
NONE Initial Director's Interest Notice

Recent ASX Announcements

2026-07-06 Change of Director's Interest Notice
2026-07-03 Notification regarding unquoted securities - MTS
2026-07-01 Initial Director's Interest Notice
2026-06-26 2026 Annual General Meeting
2026-06-26 Notification of cessation of securities - MTS

Key Metrics

$3.3B
Market Cap
4.5M
Avg Volume
1.0x
Vol Ratio
$2.63 — $4.26
52-Week Range
2.9%
Short Interest
N/A
Cash Runway
16.7%
ROE
1.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSdecliningEPS Growth: -3%
AAnnual EarningsneutralCAGR: 5%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 100%
LLeader vs LaggardpassRS: 3
IInstitutional SponsorshippassInst: 53%
MMarket DirectionneutralNeutral

Sector: Consumer Defensive

36 tickers in this sector

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