MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia.
MotorCycle Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$3.15|
|52 Week High||AU$2.20|
|52 Week Low||AU$3.43|
|1 Month Change||5.35%|
|3 Month Change||16.67%|
|1 Year Change||14.55%|
|3 Year Change||35.19%|
|5 Year Change||-25.36%|
|Change since IPO||16.24%|
Recent News & Updates
Why MotorCycle Holdings Limited (ASX:MTO) Could Be Worth Watching
MotorCycle Holdings Limited ( ASX:MTO ), might not be a large cap stock, but it saw a decent share price growth in the...
Estimating The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
How far off is MotorCycle Holdings Limited ( ASX:MTO ) from its intrinsic value? Using the most recent financial data...
Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|MTO||AU Specialty Retail||AU Market|
Return vs Industry: MTO underperformed the Australian Specialty Retail industry which returned 26.3% over the past year.
Return vs Market: MTO underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: MTO is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MTO's weekly volatility (6%) has been stable over the past year.
About the Company
MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. It operates through two segments, Motorcycle Retailing and Motorcycle Accessories Wholesaling. The company is involved in the sale of new motorcycles, used motorcycles, accessories and parts, and mechanical protection plan contracts; wholesaling and retailing of motorcycle accessories; and financing and insurance services for motorcycle purchases through third-party sources, as well as servicing and repair of motorcycles.
MotorCycle Holdings Fundamentals Summary
|MTO fundamental statistics|
Is MTO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MTO income statement (TTM)|
|Cost of Revenue||AU$305.44m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.46|
|Net Profit Margin||6.57%|
How did MTO perform over the long term?See historical performance and comparison
6.3%Current Dividend Yield
Is MotorCycle Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MTO (A$3.15) is trading below our estimate of fair value (A$5.67)
Significantly Below Fair Value: MTO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MTO is good value based on its PE Ratio (6.9x) compared to the Australian Specialty Retail industry average (11.4x).
PE vs Market: MTO is good value based on its PE Ratio (6.9x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: MTO's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: MTO is good value based on its PB Ratio (1.3x) compared to the AU Specialty Retail industry average (3.9x).
How is MotorCycle Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MTO's earnings are forecast to decline over the next 3 years (-12.6% per year).
Earnings vs Market: MTO's earnings are forecast to decline over the next 3 years (-12.6% per year).
High Growth Earnings: MTO's earnings are forecast to decline over the next 3 years.
Revenue vs Market: MTO's revenue (2.5% per year) is forecast to grow slower than the Australian market (5.5% per year).
High Growth Revenue: MTO's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MTO's Return on Equity is forecast to be low in 3 years time (12.1%).
How has MotorCycle Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTO has high quality earnings.
Growing Profit Margin: MTO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MTO's earnings have grown by 2.7% per year over the past 5 years.
Accelerating Growth: MTO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MTO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (91.8%).
Return on Equity
High ROE: MTO's Return on Equity (19.6%) is considered low.
How is MotorCycle Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: MTO's short term assets (A$99.8M) exceed its short term liabilities (A$64.1M).
Long Term Liabilities: MTO's short term assets (A$99.8M) exceed its long term liabilities (A$44.0M).
Debt to Equity History and Analysis
Debt Level: MTO's debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: MTO's debt to equity ratio has reduced from 85.8% to 19.1% over the past 5 years.
Debt Coverage: MTO's debt is well covered by operating cash flow (106%).
Interest Coverage: MTO's interest payments on its debt are well covered by EBIT (19.7x coverage).
What is MotorCycle Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MTO's dividend (6.35%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: MTO's dividend (6.35%) is in the top 25% of dividend payers in the Australian market (5.3%)
Stability and Growth of Payments
Stable Dividend: MTO has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: MTO's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (43.6%), MTO's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MTO's dividends in 3 years are forecast to be covered by earnings (63.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. David Hedley Ahmet, also known as Dave, is Founder of MotorCycle Holdings Limited and has been its Chief Executive Officer and Managing Director since June 30, 2011. He has successfully led the expansi...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD1.19M) is above average for companies of similar size in the Australian market ($USD302.87K).
Compensation vs Earnings: Dave's compensation has been consistent with company performance over the past year.
Experienced Management: MTO's management team is considered experienced (3.4 years average tenure).
Experienced Board: MTO's board of directors are considered experienced (5.2 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MotorCycle Holdings Limited's employee growth, exchange listings and data sources
- Name: MotorCycle Holdings Limited
- Ticker: MTO
- Exchange: ASX
- Founded: 1989
- Industry: Automotive Retail
- Sector: Retail
- Market Cap: AU$194.376m
- Shares outstanding: 61.71m
- Website: https://www.mcholdings.com.au
Number of Employees
- MotorCycle Holdings Limited
- 68 Moss Street
- Slacks Creek
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 07:05|
|End of Day Share Price||2021/10/22 00:00|
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.