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MXO

Motio ASX:MXO Stock Report

Last Price

AU$0.044

Market Cap

AU$11.3m

7D

15.8%

1Y

-42.9%

Updated

01 Oct, 2022

Data

Company Financials
MXO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

MXO Stock Overview

Motio Limited operates as an audience experience and digital place-based media company in Australia.

Motio Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Motio
Historical stock prices
Current Share PriceAU$0.044
52 Week HighAU$0.11
52 Week LowAU$0.034
Beta1.47
1 Month Change4.76%
3 Month Change-8.33%
1 Year Change-42.86%
3 Year Change109.53%
5 Year Change-25.42%
Change since IPO-76.84%

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
7D15.8%-3.0%-1.7%
1Y-42.9%-24.2%-10.8%

Return vs Industry: MXO underperformed the Australian Media industry which returned -24.2% over the past year.

Return vs Market: MXO underperformed the Australian Market which returned -10.8% over the past year.

Price Volatility

Is MXO's price volatile compared to industry and market?
MXO volatility
MXO Average Weekly Movementn/a
Media Industry Average Movement7.5%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.2%

Stable Share Price: Insufficient data to determine MXO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine MXO's volatility change over the past year.

About the Company

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

Motio Limited operates as an audience experience and digital place-based media company in Australia. It operates Motio Health, an audience experience platform that offers information, communication, and entertainment in medical practice waiting rooms; Motio Go, a Petro-retail Network; Motio Play, a national network of indoor sports and leisure centers; and Spawtz, a robust software and data infrastructure system for venues and players. 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$11.33m
Earnings (TTM)-AU$3.67m
Revenue (TTM)AU$4.54m

2.5x

P/S Ratio

-3.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MXO income statement (TTM)
RevenueAU$4.54m
Cost of RevenueAU$822.78k
Gross ProfitAU$3.72m
Other ExpensesAU$7.39m
Earnings-AU$3.67m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin81.90%
Net Profit Margin-80.82%
Debt/Equity Ratio0%

How did MXO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MXO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MXO?

Other financial metrics that can be useful for relative valuation.

MXO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA-4.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does MXO's PS Ratio compare to its peers?

MXO PS Ratio vs Peers
The above table shows the PS ratio for MXO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.8x
RXH Rewardle Holdings
4.5xn/aAU$7.9m
NCL Netccentric
1.3xn/aAU$17.0m
RLG RooLife Group
0.6xn/aAU$9.8m
PPL Pureprofile
0.9x16.9%AU$36.5m
MXO Motio
2.5xn/aAU$11.3m

Price-To-Sales vs Peers: MXO is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (1.8x).


Price to Earnings Ratio vs Industry

How does MXO's PE Ratio compare vs other companies in the Oceanian Media Industry?

Price-To-Sales vs Industry: MXO is expensive based on its Price-To-Sales Ratio (2.5x) compared to the Global Media industry average (1.1x)


Price to Sales Ratio vs Fair Ratio

What is MXO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MXO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MXO's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of MXO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MXO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MXO's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.5%

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.


Discover growth companies

  • Examine Motio'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.
  • Motio competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Motio performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-26.9%

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, and losses have increased over the past 5 years at a rate of 26.9% 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 (16.2%).


Return on Equity

High ROE: MXO has a negative Return on Equity (-58.04%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Motio's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MXO's short term assets (A$3.2M) exceed its short term liabilities (A$2.1M).

Long Term Liabilities: MXO's short term assets (A$3.2M) exceed its long term liabilities (A$703.2K).


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: MXO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MXO has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.2% each year.


Discover healthy companies

Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Motio Dividend Yield vs Market
How does Motio dividend yield compare to the market?
SegmentDividend Yield
Company (Motio)n/a
Market Bottom 25% (AU)2.8%
Market Top 25% (AU)7.2%
Industry Average (Media)6.7%
Analyst forecast in 3 Years (Motio)n/a

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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MXO has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average board tenure


CEO

Adam Cadwallader

3.08yrs

Tenure

AU$501,477

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

Adam Cadwallader's Compensation vs Motio Earnings
How has Adam Cadwallader's remuneration changed compared to Motio's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022AU$501kAU$281k

-AU$4m

Mar 31 2022n/an/a

-AU$4m

Dec 31 2021n/an/a

-AU$4m

Sep 30 2021n/an/a

-AU$3m

Jun 30 2021AU$424kAU$291k

-AU$2m

Dec 31 2020n/an/a

-AU$2m

Sep 30 2020n/an/a

-AU$1m

Jun 30 2020AU$429kAU$247k

-AU$918k

Compensation vs Market: Adam's total compensation ($USD323.07K) is about average for companies of similar size in the Australian market ($USD274.64K).

Compensation vs Earnings: Adam's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: MXO's board of directors are considered experienced (3.5 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

ASX:MXO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Sep 22BuyAU$3,700Capital H Management Pty LtdCompany100,000AU$0.037
18 Jul 22BuyAU$4,500Capital H Management Pty LtdCompany100,000AU$0.045
13 Jul 22BuyAU$8,415Capital H Management Pty LtdCompany187,000AU$0.045
23 Mar 22BuyAU$22,600Capital H Management Pty LtdCompany327,692AU$0.069
21 Mar 22BuyAU$8,576Adam CadwalladerIndividual114,344AU$0.075
06 Dec 21BuyAU$58,828Capital H Management Pty LtdCompany649,315AU$0.091
03 Dec 21BuyAU$47,742Capital H Management Pty LtdCompany525,563AU$0.091
30 Nov 21BuyAU$7,465Capital H Management Pty LtdCompany87,500AU$0.09
25 Nov 21BuyAU$8,600Adam CadwalladerIndividual100,000AU$0.086
11 Nov 21SellAU$450,000Swift Networks Group LimitedCompany5,000,000AU$0.09
10 Nov 21BuyAU$209,016Capital H Management Pty LtdCompany2,321,791AU$0.098
05 Nov 21BuyAU$64,956Capital H Management Pty LtdCompany678,209AU$0.097
05 Nov 21BuyAU$64,849Jason ByrneIndividual678,209AU$0.097

Ownership Breakdown

What is the ownership structure of MXO?
Owner TypeNumber of SharesOwnership Percentage
Public Companies20,000,0007.8%
Individual Insiders39,419,09715.3%
Private Companies44,353,74617.2%
Institutions47,807,84418.6%
General Public106,021,47041.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.9%.


Top Shareholders

Top 18 shareholders own 58.84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.56%
Capital H Management Pty Ltd
47,807,844A$2.1m0.21%7.68%
7.76%
Swift Networks Group Limited
20,000,000A$880.0k0%no data
6.97%
Spicerack Pty Ltd
17,962,424A$790.3k230.35%no data
4.24%
F.H.C Wilson Pty Ltd
10,925,401A$480.7k0%no data
4.07%
Jason Byrne
10,496,992A$461.9k0%no data
2.45%
Sailors Of Samui Pty Ltd
6,300,000A$277.2k-3.5%no data
2.44%
Adam Cadwallader
6,280,634A$276.3k0%no data
1.93%
Gregory Wildisen
4,974,959A$218.9k0%no data
1.6%
Matthew Davies
4,125,000A$181.5k0%no data
1.56%
Bleasdale Paul
4,012,589A$176.6k0%no data
1.31%
John Bond
3,382,102A$148.8k0%no data
1.16%
Joel Webb
3,000,000A$132.0k36.36%no data
1.07%
Bluewater Asset Management Pty Ltd
2,760,634A$121.5k0%no data
0.9%
Growth Op Holdings Pty Ltd
2,317,524A$102.0k0%no data
0.81%
Lake Pacific Pty Ltd
2,076,651A$91.4k0%no data
0.78%
Puntero Pty Ltd
2,011,112A$88.5k0%no data
0.69%
Harley Grosser
1,770,000A$77.9k43.88%no data
0.53%
Justus Johannes Wilde
1,376,821A$60.6k0%no data

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
  • Implied Market Cap: AU$11.334m
  • Shares outstanding: 257.60m
  • Website: https://www.motio.com.au

Location

  • Motio Limited
  • 189 Kent Street
  • Level 15
  • Sydney
  • New South Wales
  • 2000
  • Australia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MXOASX (Australian Securities Exchange)YesOrdinary SharesAUAUDDec 2014

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/01 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2022/06/30


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.