company background image
MXO

MotioASX:MXO Stock Report

Market Cap

AU$20.2m

7D

18.3%

1Y

52.7%

Updated

18 Oct, 2021

Data

Company Financials
MXO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

MXO Overview

Motio Limited provides advertising services for metro rail operators and outdoor media companies in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Motio
Historical stock prices
Current Share PriceAU$0.084
52 Week HighAU$0.055
52 Week LowAU$0.15
Beta1.26
1 Month Change1.21%
3 Month Change-10.64%
1 Year Change52.73%
3 Year Change300.02%
5 Year Change-44.00%
Change since IPO-55.79%

Recent News & Updates

Jan 11
Are Insiders Buying Motio Limited (ASX:MXO) Stock?

Are Insiders Buying Motio Limited (ASX:MXO) Stock?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...

Shareholder Returns

MXOAU MediaAU Market
7D18.3%1.5%0.9%
1Y52.7%41.5%20.2%

Return vs Industry: MXO exceeded the Australian Media industry which returned 41.5% over the past year.

Return vs Market: MXO exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is MXO's price volatile compared to industry and market?
MXO volatility
MXO Beta1.26
Industry Beta1.31
Market Beta1

Stable Share Price: MXO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

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

About the Company

FoundedEmployeesCEOWebsite
n/an/aAdam Cadwalladerhttps://www.motio.com.au

Motio Limited provides advertising services for metro rail operators and outdoor media companies in Australia. It builds, installs, and maintains cross-track digital systems. The company was formerly known as XTD Limited and changed its name to Motio Limited in November 2020.

Motio Fundamentals Summary

How do Motio's earnings and revenue compare to its market cap?
MXO fundamental statistics
Market CapAU$20.23m
Earnings (TTM)-AU$2.01m
Revenue (TTM)AU$2.88m

7.0x

P/S Ratio

-10.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MXO income statement (TTM)
RevenueAU$2.88m
Cost of RevenueAU$695.86k
Gross ProfitAU$2.19m
ExpensesAU$4.19m
Earnings-AU$2.01m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0083
Gross Margin75.85%
Net Profit Margin-69.66%
Debt/Equity Ratio0%

How did MXO perform over the long term?

See historical performance and comparison

Valuation

Is Motio 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: MXO (A$0.08) is trading below our estimate of fair value (A$0.7)

Significantly Below Fair Value: MXO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MXO is unprofitable, so we can't compare its PE Ratio to the Australian Media industry average.

PE vs Market: MXO is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MXO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MXO is overvalued based on its PB Ratio (2.3x) compared to the AU Media industry average (2.2x).


Future Growth

How is Motio forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.1%

Forecasted Media 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 Motio 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.


Past Performance

How has Motio performed over the past 5 years?

24.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MXO is currently unprofitable.

Growing Profit Margin: MXO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MXO is unprofitable, but has reduced losses over the past 5 years at a rate of 24.1% per year.

Accelerating Growth: Unable to compare MXO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MXO is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (29.4%).


Return on Equity

High ROE: MXO has a negative Return on Equity (-23.3%), as it is currently unprofitable.


Financial Health

How is Motio's financial position?


Financial Position Analysis

Short Term Liabilities: MXO's short term assets (A$6.3M) exceed its short term liabilities (A$2.1M).

Long Term Liabilities: MXO's short term assets (A$6.3M) exceed its long term liabilities (A$471.9K).


Debt to Equity History and Analysis

Debt Level: MXO is debt free.

Reducing Debt: MXO has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable MXO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: MXO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.5% per year.


Dividend

What is Motio current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MXO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MXO'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 MXO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MXO'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 MXO'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?

2.2yrs

Average board tenure


CEO

Adam Cadwallader

2.17yrs

Tenure

AU$424,220

Compensation

Mr. Adam Cadwallader has been Chief Executive Officer, Managing Director and Director of Motio Limited (formerly known as XTD Limited) since August 1, 2019. Mr. Cadwallader has been in the media industry a...


CEO Compensation Analysis

Compensation vs Market: Adam's total compensation ($USD314.87K) is about average for companies of similar size in the Australian market ($USD302.72K).

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


Board Members

Experienced Board: MXO's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


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 28%.


Top Shareholders

Company Information

Motio Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Motio Limited
  • Ticker: MXO
  • Exchange: ASX
  • Founded: NaN
  • Industry: Advertising
  • Sector: Media
  • Market Cap: AU$20.234m
  • Shares outstanding: 240.88m
  • Website: https://www.motio.com.au

Location

  • Motio Limited
  • 99 St Georges Terrace
  • Level 8
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.