Vmoto (ASX:VMT) Stock Price & Quote Analysis

VMT fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	6/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

VMT Stock Overview

Vmoto Limited, together with its subsidiaries, manufactures and distributes electric two-wheel vehicles worldwide.

Rewards

Trading at 96.3% below our estimate of its fair value

Earnings are forecast to grow 24.46% per year

Earnings grew by 116.3% over the past year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (A$122M)

Vmoto Limited Competitors

Schaffer

ASX:SFC

AU$238.6m

RPM Automotive Group

ASX:RPM

AU$45.3m

Aeon MotorLtd

TPEX:1599

NT$3.4b

PWR Holdings

ASX:PWH

AU$934.8m

Price History & Performance

Summary of all time highs, changes and price drops for Vmoto
Historical stock prices
Current Share Price	AU$0.43
52 Week High	AU$0.49
52 Week Low	AU$0.30
Beta	0.79
1 Month Change	19.44%
3 Month Change	7.50%
1 Year Change	28.36%
3 Year Change	309.52%
5 Year Change	330.00%
Change since IPO	-81.30%

Recent News & Updates

Jun 14

Here's Why I Think Vmoto (ASX:VMT) Might Deserve Your Attention Today

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

	VMT	AU Auto	AU Market
7D	1.2%	1.6%	0.8%
1Y	28.4%	6.4%	-4.9%

Return vs Industry: VMT exceeded the Australian Auto industry which returned 6.4% over the past year.

Return vs Market: VMT exceeded the Australian Market which returned -4.9% over the past year.

Price Volatility

Is VMT's price volatile compared to industry and market?
VMT volatility
VMT Average Weekly Movement	7.8%
Auto Industry Average Movement	6.2%
Market Average Movement	10.5%
10% most volatile stocks in AU Market	17.8%
10% least volatile stocks in AU Market	4.6%

Stable Share Price: VMT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: VMT's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Charles Chen	https://www.vmoto.com

Vmoto Limited, together with its subsidiaries, manufactures and distributes electric two-wheel vehicles worldwide. Its electric two-wheel vehicles include electric mopeds and motorcycles. The company offers its products primarily under the Vmoto, Super Soco, and E-Max brand names.

Vmoto Limited Fundamentals Summary

How do Vmoto's earnings and revenue compare to its market cap?
VMT fundamental statistics
Market Cap	AU$121.55m
Earnings (TTM)	AU$8.08m
Revenue (TTM)	AU$86.17m

15.0x

P/E Ratio

1.4x

P/S Ratio

Is VMT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
VMT income statement (TTM)
Revenue	AU$86.17m
Cost of Revenue	AU$62.52m
Gross Profit	AU$23.65m
Other Expenses	AU$15.56m
Earnings	AU$8.08m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.029
Gross Margin	27.44%
Net Profit Margin	9.38%
Debt/Equity Ratio	0%

How did VMT perform over the long term?

See historical performance and comparison

Vmoto ASX:VMT Stock Report

Last Price

Market Cap

7D

1Y

Updated

Data