Metcash Financial Statements From 2010 to 2024
| MG9 Stock | EUR 2.32 0.02 0.87% |
Check Metcash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metcash main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Metcash financial statements analysis is a perfect complement when working with Metcash Valuation or Volatility modules.
Metcash |
Metcash Limited Company Return On Asset Analysis
Metcash's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Metcash Return On Asset | 0.0532 |
Most of Metcash's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Metcash Limited has a Return On Asset of 0.0532. This is 77.33% higher than that of the Consumer Defensive sector and 98.9% lower than that of the Food Distribution industry. The return on asset for all Germany stocks is 138.0% lower than that of the firm.
Metcash Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metcash's current stock value. Our valuation model uses many indicators to compare Metcash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metcash competition to find correlations between indicators driving Metcash's intrinsic value. More Info.Metcash Limited is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metcash Limited is roughly 4.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metcash by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metcash's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metcash's earnings, one of the primary drivers of an investment's value.About Metcash Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Metcash income statement, its balance sheet, and the statement of cash flows. Metcash investors use historical funamental indicators, such as Metcash's revenue or net income, to determine how well the company is positioned to perform in the future. Although Metcash investors may use each financial statement separately, they are all related. The changes in Metcash's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Metcash's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Metcash Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Metcash. Please read more on our technical analysis and fundamental analysis pages.
Metcash Limited operates as a wholesale distribution and marketing company in Australia and New Zealand. Metcash Limited was founded in 1920 and is based in Macquarie Park, Australia. METCASH LTD operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6000 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Metcash Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Metcash Stock analysis
When running Metcash's price analysis, check to measure Metcash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metcash is operating at the current time. Most of Metcash's value examination focuses on studying past and present price action to predict the probability of Metcash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metcash's price. Additionally, you may evaluate how the addition of Metcash to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |