MTO Stock Overview
MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia.
MotorCycle Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.14|
|52 Week High||AU$3.44|
|52 Week Low||AU$1.83|
|1 Month Change||-8.94%|
|3 Month Change||-26.21%|
|1 Year Change||-24.91%|
|3 Year Change||69.17%|
|5 Year Change||-46.10%|
|Change since IPO||-21.03%|
Recent News & Updates
MotorCycle Holdings (ASX:MTO) Will Pay A Larger Dividend Than Last Year At AU$0.12
The board of MotorCycle Holdings Limited ( ASX:MTO ) has announced that it will be increasing its dividend on the 6th...
|MTO||AU Specialty Retail||AU Market|
Return vs Industry: MTO exceeded the Australian Specialty Retail industry which returned -32% over the past year.
Return vs Market: MTO underperformed the Australian Market which returned -12% over the past year.
|MTO Average Weekly Movement||7.4%|
|Specialty Retail Industry Average Movement||5.9%|
|Market Average Movement||10.0%|
|10% most volatile stocks in AU Market||16.7%|
|10% least volatile stocks in AU Market||4.5%|
Stable Share Price: MTO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MTO's weekly volatility (7%) 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$322.09m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.38|
|Net Profit Margin||5.29%|
How did MTO perform over the long term?See historical performance and comparison
11.2%Current Dividend Yield
Is MTO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MTO?
Other financial metrics that can be useful for relative valuation.
|What is MTO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MTO's PE Ratio compare to its peers?
|MTO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ASG Autosports Group
PWR Peter Warren Automotive Holdings
APE Eagers Automotive
SSG Shaver Shop Group
MTO MotorCycle Holdings
Price-To-Earnings vs Peers: MTO is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (8x).
Price to Earnings Ratio vs Industry
How does MTO's PE Ratio compare vs other companies in the AU Specialty Retail Industry?
Price-To-Earnings vs Industry: MTO is good value based on its Price-To-Earnings Ratio (5.6x) compared to the Australian Specialty Retail industry average (8.8x)
Price to Earnings Ratio vs Fair Ratio
What is MTO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.6x|
|Fair PE Ratio||8.4x|
Price-To-Earnings vs Fair Ratio: MTO is good value based on its Price-To-Earnings Ratio (5.6x) compared to the estimated Fair Price-To-Earnings Ratio (8.4x).
Share Price vs Fair Value
What is the Fair Price of MTO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MTO (A$2.14) is trading below our estimate of fair value (A$8.31)
Significantly Below Fair Value: MTO is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: MTO's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is MotorCycle Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (-3.3% per year).
Earnings vs Market: MTO's earnings are forecast to decline over the next 3 years (-3.3% per year).
High Growth Earnings: MTO's earnings are forecast to decline over the next 3 years.
Revenue vs Market: MTO's revenue (2.8% per year) is forecast to grow slower than the Australian market (5.1% per year).
High Growth Revenue: MTO's revenue (2.8% 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 (13.5%).
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How has MotorCycle Holdings performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTO has high quality earnings.
Growing Profit Margin: MTO's current net profit margins (5.3%) are higher than last year (0.8%).
Past Earnings Growth Analysis
Earnings Trend: MTO's earnings have grown by 16.9% per year over the past 5 years.
Accelerating Growth: MTO's earnings growth over the past year (623.7%) exceeds its 5-year average (16.9% per year).
Earnings vs Industry: MTO earnings growth over the past year (623.7%) exceeded the Specialty Retail industry 22.8%.
Return on Equity
High ROE: MTO's Return on Equity (15.7%) is considered low.
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How is MotorCycle Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MTO's short term assets (A$114.5M) exceed its short term liabilities (A$69.5M).
Long Term Liabilities: MTO's short term assets (A$114.5M) exceed its long term liabilities (A$49.9M).
Debt to Equity History and Analysis
Debt Level: MTO's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: MTO's debt to equity ratio has reduced from 73.4% to 25.8% over the past 5 years.
Debt Coverage: MTO's debt is well covered by operating cash flow (39.9%).
Interest Coverage: MTO's interest payments on its debt are well covered by EBIT (16.2x coverage).
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What is MotorCycle Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MTO's dividend (11.21%) is higher than the bottom 25% of dividend payers in the Australian market (2.75%).
High Dividend: MTO's dividend (11.21%) is in the top 25% of dividend payers in the Australian market (6.87%)
Stability and Growth of Payments
Stable Dividend: MTO has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: MTO's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (57.3%), MTO's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (108.3%), MTO's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. David Hedley Ahmet, also known as Dave, is Founder of MotorCycle Holdings Limited and has been its Chief Executive Officer and Managing Director since June 30, 2011. He has successfully led the expansi...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD1.08M) is above average for companies of similar size in the Australian market ($USD281.90K).
Compensation vs Earnings: Dave's compensation has increased by more than 20% in the past year.
Experienced Management: MTO's management team is considered experienced (4.2 years average tenure).
Experienced Board: MTO's board of directors are considered experienced (6.1 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
- Implied Market Cap: AU$132.069m
- 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||2022/07/04 00:00|
|End of Day Share Price||2022/07/04 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.