Market Cap
AU$60.9m
Last Updated
2020/06/06 10:40 UTC
Data Sources
Company Financials
Executive Summary
Vmoto Limited develops, manufactures, and distributes green electric powered two-wheel vehicles worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with acceptable track record.
Similar Companies
Share Price & News
How has Vmoto's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VMT's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
4.3%
VMT
7.8%
AU Auto
4.0%
AU Market
1 Year Return
108.7%
VMT
2.2%
AU Auto
-7.0%
AU Market
Return vs Industry: VMT exceeded the Australian Auto industry which returned 2.2% over the past year.
Return vs Market: VMT exceeded the Australian Market which returned -7% over the past year.
Shareholder returns
| VMT | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.3% | 7.8% | 4.0% |
| 30 Day | 23.1% | 14.7% | 12.2% |
| 90 Day | 14.3% | 3.3% | -2.5% |
| 1 Year | 108.7%108.7% | 6.1%2.2% | -3.1%-7.0% |
| 3 Year | 281.0%281.0% | -0.8%-9.1% | 19.0%3.3% |
| 5 Year | -49.5%-49.5% | -10.6%-23.2% | 33.9%5.0% |
Price Volatility Vs. Market
How volatile is Vmoto's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
How Should Investors React To Vmoto Limited's (ASX:VMT) CEO Pay?1 month ago | Simply Wall St
Is Vmoto Limited's (ASX:VMT) Stock Price Struggling As A Result Of Its Mixed Financials?3 months ago | Simply Wall St
Is Vmoto Limited (ASX:VMT) Overpaying Its CEO?Valuation
Is Vmoto undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VMT (A$0.24) is trading below our estimate of fair value (A$0.61)
Significantly Below Fair Value: VMT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VMT is poor value based on its PE Ratio (39.1x) compared to the Auto industry average (15.4x).
PE vs Market: VMT is poor value based on its PE Ratio (39.1x) compared to the Australian market (16x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VMT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VMT is overvalued based on its PB Ratio (3.2x) compared to the XX Auto industry average (1.2x).
Next Steps
Future Growth
How is Vmoto forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
31.6%
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vmoto has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Vmoto's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Vmoto competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Automobiles industry.
Past Performance
How has Vmoto performed over the past 5 years?
-10.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VMT has high quality earnings.
Growing Profit Margin: VMT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: VMT has become profitable over the past 5 years, growing earnings by -10.8% per year.
Accelerating Growth: VMT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: VMT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Auto industry (-13.8%).
Return on Equity
High ROE: VMT's Return on Equity (7.6%) is considered low.
Next Steps
Financial Health
How is Vmoto's financial position?
Financial Position Analysis
Short Term Liabilities: VMT's short term assets (A$17.2M) exceed its short term liabilities (A$7.8M).
Long Term Liabilities: VMT's short term assets (A$17.2M) exceed its long term liabilities (A$510.8K).
Debt to Equity History and Analysis
Debt Level: VMT's debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: VMT's debt to equity ratio has reduced from 18.9% to 12% over the past 5 years.
Debt Coverage: VMT's debt is well covered by operating cash flow (82.5%).
Interest Coverage: VMT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Vmoto's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VMT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VMT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VMT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VMT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VMT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.1yrs
Average management tenure
CEO
Charles Chen (48yo)
8.75yrs
Tenure
AU$350,000
Compensation
Mr. Yi Ting Chen, also known as Charles, has been Chief Executive Officer of Freedomotor Corporations Limited since January 5, 2007. Mr. Chen has been the Managing Director at Vmoto Limited (Alternate name ...
CEO Compensation Analysis
Compensation vs Market: Charles's total compensation ($USD244.52K) is about average for companies of similar size in the Australian market ($USD261.07K).
Compensation vs Earnings: Charles's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | 8.75yrs | AU$350.00k | 10.29% A$6.3m | |
| Finance Director & Director | 7.42yrs | AU$152.48k | 0.34% A$209.1k | |
| Company Secretary & Independent Non-Executive Director | 6.08yrs | AU$50.00k | 0.17% A$105.1k | |
| Europe After Sales & Service Director | no data | AU$171.69k | no data | |
| International Sales Manager | 6.08yrs | AU$119.86k | no data | |
| Purchasing Manager | 5.5yrs | AU$81.52k | 0.18% A$110.4k | |
| Technical Manager | 2.75yrs | AU$42.04k | no data | |
| International Sales Manager | no data | AU$93.50k | 0.18% A$108.0k | |
| Co-Founder and President of Strategic Business Development | no data | AU$42.82k | no data | |
| General Manager | 6.08yrs | AU$73.08k | no data |
6.1yrs
Average Tenure
48yo
Average Age
Experienced Management: VMT's management team is seasoned and experienced (6.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | 8.75yrs | AU$350.00k | 10.29% A$6.3m | |
| Finance Director & Director | 7.42yrs | AU$152.48k | 0.34% A$209.1k | |
| Company Secretary & Independent Non-Executive Director | 6.08yrs | AU$50.00k | 0.17% A$105.1k | |
| Independent Non-Executive Chairman | 3.08yrs | AU$161.37k | 0.81% A$494.4k | |
| Independent Non-Executive Director | 8.75yrs | AU$69.57k | 1.05% A$640.8k |
7.4yrs
Average Tenure
51yo
Average Age
Experienced Board: VMT's board of directors are considered experienced (7.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14%.
Top Shareholders
Company Information
Vmoto Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Vmoto Limited
- Ticker: VMT
- Exchange: ASX
- Founded:
- Industry: Motorcycle Manufacturers
- Sector: Automobiles
- Market Cap: AU$60.868m
- Shares outstanding: 253.62m
- Website: https://www.vmoto.com
Location
- Vmoto Limited
- 62 Ord Street
- Suite 5
- West Perth
- Western Australia
- 6005
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| VMT | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jan 2002 |
| VMT | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jan 2002 |
Biography
Vmoto Limited develops, manufactures, and distributes green electric powered two-wheel vehicles worldwide. The company offers its products primarily under the Vmoto, Super Soco, and E-Max brand names. Vmoto Limited is based in West Perth, Australia.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/06/06 10:40 |
| End of Day Share Price | 2020/06/05 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.