MENU
+Compare
MCSHF
Stock ticker: OTC
AS OF
Jan 24 closing price
Price
$1.64
Change
-$0.57 (-25.79%)
Capitalization
2.34B

MCSHF stock forecast, quote, news & analysis

MCSHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
Ad is loading...
A.I.Advisor
a Summary for MCSHF with price predictions
Jan 08, 2025

MCSHF's Indicator enters downward trend

The Aroon Indicator for MCSHF entered a downward trend on January 08, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 110 similar instances where the Aroon Indicator formed such a pattern. In of the 110 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.268) is normal, around the industry mean (18.067). P/E Ratio (13.605) is within average values for comparable stocks, (62.917). MCSHF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.517). Dividend Yield (0.065) settles around the average of (0.040) among similar stocks. P/S Ratio (0.223) is also within normal values, averaging (1.519).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MCSHF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MCSHF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

A.I.Advisor
published Dividends

MCSHF paid dividends on August 11, 2021

Metcash Ltd. MCSHF Stock Dividends
А dividend of $0.09 per share was paid with a record date of August 11, 2021, and an ex-dividend date of July 01, 2021. Read more...
A.I.Advisor
published Highlights

Industry description

Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.

Market Cap

The average market capitalization across the Food Distributors Industry is 5B. The market cap for tickers in the group ranges from 21.55K to 40.11B. SYY holds the highest valuation in this group at 40.11B. The lowest valued company is LFER at 21.55K.

High and low price notable news

The average weekly price growth across all stocks in the Food Distributors Industry was 0%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 5%. COLFF experienced the highest price growth at 5%, while MTEX experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Food Distributors Industry was 8%. For the same stocks of the Industry, the average monthly volume growth was 40% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 58
Price Growth Rating: 59
SMR Rating: 76
Profit Risk Rating: 73
Seasonality Score: -32 (-100 ... +100)
View a ticker or compare two or three
MCSHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published General Information

General Information

Industry FoodDistributors

Profile
Fundamentals
Details
Industry
N/A
Address
1 Thomas Holt Drive
Phone
+61 297413000
Employees
7000
Web
https://www.metcash.com