NOT FOR DISTRIBUTION
Header cover image

Market Cap

AU$122.5m

Last Updated

2021/04/10 08:19 UTC

Data Sources

Company Financials +

Executive Summary

Vmoto Limited develops, manufactures, and distributes green electric powered two-wheel vehicles worldwide. More Details


Snowflake Analysis

Flawless balance sheet with solid 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 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: VMT's weekly volatility (11%) has been stable over the past year.


Market Performance


7 Day Return

-1.1%

VMT

0.9%

AU Auto

1.5%

AU Market


1 Year Return

203.4%

VMT

133.7%

AU Auto

35.6%

AU Market

Return vs Industry: VMT exceeded the Australian Auto industry which returned 133.7% over the past year.

Return vs Market: VMT exceeded the Australian Market which returned 35.6% over the past year.


Shareholder returns

VMTIndustryMarket
7 Day-1.1%0.9%1.5%
30 Day3.5%3.6%2.6%
90 Day8.6%-5.5%2.5%
1 Year203.4%203.4%139.0%133.7%39.8%35.6%
3 Year700.0%700.0%69.8%55.6%35.1%18.7%
5 Year91.3%91.3%120.9%90.4%67.0%34.3%

Long-Term 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

Valuation

Is Vmoto undervalued compared to its fair value and its price relative to the market?

14.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: VMT (A$0.44) is trading below our estimate of fair value (A$0.52)

Significantly Below Fair Value: VMT is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: VMT is poor value based on its PE Ratio (29.6x) compared to the XX Auto industry average (22.6x).

PE vs Market: VMT is poor value based on its PE Ratio (29.6x) compared to the Australian market (20.2x).


Price to Earnings Growth Ratio

PEG Ratio: VMT is good value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: VMT is overvalued based on its PB Ratio (3.7x) compared to the XX Auto industry average (1.9x).


Future Growth

How is Vmoto forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

29.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VMT's forecast earnings growth (29.9% per year) is above the savings rate (2%).

Earnings vs Market: VMT's earnings (29.9% per year) are forecast to grow faster than the Australian market (15.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: VMT's revenue (24.7% per year) is forecast to grow faster than the Australian market (5.8% per year).

High Growth Revenue: VMT's revenue (24.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: VMT's Return on Equity is forecast to be low in 3 years time (16.3%).


Past Performance

How has Vmoto performed over the past 5 years?

34.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VMT has high quality earnings.

Growing Profit Margin: VMT's current net profit margins (6.1%) are higher than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: VMT has become profitable over the past 5 years, growing earnings by 34.2% per year.

Accelerating Growth: VMT's earnings growth over the past year (171.8%) exceeds its 5-year average (34.2% per year).

Earnings vs Industry: VMT earnings growth over the past year (171.8%) exceeded the Auto industry -16.6%.


Return on Equity

High ROE: VMT's Return on Equity (11%) is considered low.


Financial Health

How is Vmoto's financial position?


Financial Position Analysis

Short Term Liabilities: VMT's short term assets (A$28.6M) exceed its short term liabilities (A$8.0M).

Long Term Liabilities: VMT's short term assets (A$28.6M) exceed its long term liabilities (A$402.2K).


Debt to Equity History and Analysis

Debt Level: VMT is debt free.

Reducing Debt: VMT has no debt compared to 5 years ago when its debt to equity ratio was 6.1%.

Debt Coverage: VMT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VMT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Vmoto 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?

6.9yrs

Average management tenure


CEO

Charles Chen (49 yo)

9.58yrs

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 ($USD267.32K) is about average for companies of similar size in the Australian market ($USD285.56K).

Compensation vs Earnings: Charles's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: VMT's management team is seasoned and experienced (6.9 years average tenure).


Board Members

Experienced Board: VMT's board of directors are considered experienced (8.3 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.3%.


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: NaN
  • Industry: Motorcycle Manufacturers
  • Sector: Automobiles
  • Market Cap: AU$122.460m
  • Shares outstanding: 278.32m
  • Website: https://www.vmoto.com

Location

  • Vmoto Limited
  • 62 Ord Street
  • Suite 5
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


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. Vmot...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/10 08:19
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.