Market Cap
AU$97.5m
Last Updated
2021/08/04 08:07 UTC
Data Sources
Company Financials +
Executive Summary
Vmoto Limited, together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of electric two-wheel vehicles worldwide. More Details
Rewards
Risk Analysis
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 +/- 7% a week.
Volatility Over Time: VMT's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-9.3%
VMT
6.2%
AU Auto
1.3%
AU Market
1 Year Return
-30.6%
VMT
81.3%
AU Auto
27.5%
AU Market
Return vs Industry: VMT underperformed the Australian Auto industry which returned 81.3% over the past year.
Return vs Market: VMT underperformed the Australian Market which returned 27.5% over the past year.
Shareholder returns
| VMT | Industry | Market | |
|---|---|---|---|
| 7 Day | -9.3% | 6.2% | 1.3% |
| 30 Day | -10.5% | 1.1% | 2.3% |
| 90 Day | -20.0% | 9.9% | 5.6% |
| 1 Year | -30.6%-30.6% | 84.7%81.3% | 32.2%27.5% |
| 3 Year | 415.2%415.2% | 94.0%78.9% | 35.2%18.8% |
| 5 Year | 94.3%94.3% | 126.3%95.8% | 65.9%34.0% |
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
1 month ago | Simply Wall St
I Ran A Stock Scan For Earnings Growth And Vmoto (ASX:VMT) Passed With Ease2 months ago | Simply Wall St
Could The Market Be Wrong About Vmoto Limited (ASX:VMT) Given Its Attractive Financial Prospects?2 months ago | Simply Wall St
Vmoto (ASX:VMT) Has Some Difficulty Using Its Capital EffectivelyValuation
Is Vmoto undervalued compared to its fair value and its price relative to the market?
37.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VMT (A$0.34) is trading below our estimate of fair value (A$0.54)
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 (22.9x) compared to the Global Auto industry average (16.3x).
PE vs Market: VMT is poor value based on its PE Ratio (22.9x) compared to the Australian market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: VMT is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: VMT is overvalued based on its PB Ratio (2.8x) compared to the XX Auto industry average (1.7x).
Future Growth
How is Vmoto forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
27.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VMT's forecast earnings growth (27.5% per year) is above the savings rate (1.9%).
Earnings vs Market: VMT's earnings (27.5% per year) are forecast to grow faster than the Australian market (13.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VMT's revenue (23.3% per year) is forecast to grow faster than the Australian market (5.1% per year).
High Growth Revenue: VMT's revenue (23.3% 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 (15.2%).
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 38%.
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?
7.3yrs
Average management tenure
CEO
Charles Chen (50 yo)
9.92yrs
Tenure
AU$815,102
Compensation
Mr. Yi Ting Chen, also known as Charles, has been Chief Executive Officer of Freedomotor Corporations Limited since January 5, 2007. Mr. Chen has been the Managing Director at Vmoto Limited (Alternate name...
CEO Compensation Analysis
Compensation vs Market: Charles's total compensation ($USD601.46K) is above average for companies of similar size in the Australian market ($USD271.19K).
Compensation vs Earnings: Charles's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: VMT's management team is seasoned and experienced (7.3 years average tenure).
Board Members
Experienced Board: VMT's board of directors are considered experienced (8.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VMT 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 9.5%.
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: 2001
- Industry: Motorcycle Manufacturers
- Sector: Automobiles
- Market Cap: AU$97.479m
- Shares outstanding: 278.51m
- Website: https://www.vmoto.com
Location
- Vmoto Limited
- 62 Ord Street
- Suite 5
- West Perth
- Western Australia
- 6005
- Australia
Listings
Biography
Vmoto Limited, together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of electric two-wheel vehicles worldwide. Its electric two-wheel vehicles include electric mop...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/04 08:07 |
| End of Day Share Price | 2021/08/04 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.