Metcash (OTCMKTS:MCSHF – Get Free Report) is one of 150 publicly-traded companies in the “Consumer Staples Distribution & Retail” industry, but how does it contrast to its peers? We will compare Metcash to similar businesses based on the strength of its valuation, analyst recommendations, profitability, dividends, institutional ownership, risk and earnings.
Dividends
Metcash pays an annual dividend of $0.26 per share and has a dividend yield of 14.5%. Metcash pays out 135.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Consumer Staples Distribution & Retail” companies pay a dividend yield of 3.7% and pay out 37.5% of their earnings in the form of a dividend.
Analyst Ratings
This is a summary of current ratings and recommmendations for Metcash and its peers, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Metcash | 0 | 1 | 0 | 0 | 2.00 |
| Metcash Competitors | 2204 | 8087 | 9790 | 444 | 2.41 |
Institutional & Insider Ownership
29.0% of Metcash shares are owned by institutional investors. Comparatively, 45.0% of shares of all “Consumer Staples Distribution & Retail” companies are owned by institutional investors. 19.7% of shares of all “Consumer Staples Distribution & Retail” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
Profitability
This table compares Metcash and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Metcash | N/A | N/A | N/A |
| Metcash Competitors | -28.43% | 1.55% | 2.00% |
Valuation and Earnings
This table compares Metcash and its peers gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Metcash | N/A | N/A | 9.32 |
| Metcash Competitors | $34.15 billion | $827.71 million | 18.79 |
Metcash’s peers have higher revenue and earnings than Metcash. Metcash is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Summary
Metcash peers beat Metcash on 11 of the 13 factors compared.
Metcash Company Profile
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 and convenience retail outlets. The Hardware segment distributes hardware products to independent retail outlets; and operates company owned retail stores. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels. 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.
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