ASX:MOQ

Stock Analysis Report

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Executive Summary

MOQ Limited provides information technology solutions in Australia. More Details


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has MOQ's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MOQ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

MOQ

-3.5%

AU Software

-3.9%

AU Market


1 Year Return

-34.8%

MOQ

24.4%

AU Software

-9.6%

AU Market

Return vs Industry: MOQ underperformed the Australian Software industry which returned 26.9% over the past year.

Return vs Market: MOQ underperformed the Australian Market which returned -9.2% over the past year.


Shareholder returns

MOQIndustryMarket
7 Day0%-3.5%-3.9%
30 Day-9.1%6.1%1.8%
90 Day0%18.9%1.7%
1 Year-34.8%-34.8%25.4%24.4%-6.4%-9.6%
3 Year-34.8%-34.8%109.1%102.1%12.3%-1.9%
5 Year-61.5%-61.5%180.0%159.8%40.0%11.3%

Price Volatility Vs. Market

How volatile is MOQ's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is MOQ undervalued compared to its fair value and its price relative to the market?

42.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MOQ (A$0.15) is trading below our estimate of fair value (A$0.26)

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


Price To Earnings Ratio

PE vs Industry: MOQ is unprofitable, so we can't compare its PE Ratio to the AU Software industry average.

PE vs Market: MOQ 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 MOQ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MOQ is good value based on its PB Ratio (2.5x) compared to the AU Software industry average (5.3x).


Next Steps

Future Growth

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

30.0%

Forecasted Software 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 MOQ 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.


Next Steps

Past Performance

How has MOQ performed over the past 5 years?

43.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOQ is currently unprofitable.

Growing Profit Margin: MOQ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MOQ is unprofitable, but has reduced losses over the past 5 years at a rate of 43.3% per year.

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

Earnings vs Industry: MOQ is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (21%).


Return on Equity

High ROE: MOQ has a negative Return on Equity (-137.71%), as it is currently unprofitable.


Next Steps

Financial Health

How is MOQ's financial position?


Financial Position Analysis

Short Term Liabilities: MOQ's short term assets (A$13.5M) do not cover its short term liabilities (A$16.5M).

Long Term Liabilities: MOQ's short term assets (A$13.5M) exceed its long term liabilities (A$5.1M).


Debt to Equity History and Analysis

Debt Level: MOQ is debt free.

Reducing Debt: MOQ had no debt 5 years ago.


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 MOQ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: MOQ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.3% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

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

4.0yrs

Average management tenure


CEO

Joe D'Addio

3.5yrs

Tenure

AU$219,000

Compensation

Mr. Joseph Pino D'Addio, also known as Joe, has been Chief Executive Officer of MOQ Limited since April 2017. Mr. D'Addio had served as Managing Director of MOQ Limited (alternatively Montech Holdings Limi ...


CEO Compensation Analysis

Compensation vs Market: Joe's total compensation ($USD0.00) is below average for companies of similar size in the Australian market ($USD275.10K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Joseph D'Addio
CEO & Executive Director3.5yrsAU$219.00k9.95%
A$ 2.6m
Wan Loh
CFO, GM of Finance & Joint Company Secretary4.92yrsAU$218.41kno data
Matthew Goggin
Director of Salesno dataAU$256.05k2.49%
A$ 662.1k
Michael Pollak
Joint Company Secretary & Non-Executive Director6.58yrsAU$60.00k1.2%
A$ 319.5k
Chad Lurie
General Manager of Services4.42yrsAU$219.00k1.7%
A$ 453.7k
Glenn Scown
Chief Operating Officerno datano datano data
Miles Thomas
Head of Marketing & Growthno datano datano data
Daniel Matos
Head of Product & Engineeringno datano datano data
Peter Ward
Chief Solutions Officerno datano datano data

4.0yrs

Average Tenure

Experienced Management: MOQ's management team is considered experienced (4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Joseph D'Addio
CEO & Executive Director3.5yrsAU$219.00k9.95%
A$ 2.6m
Michael Pollak
Joint Company Secretary & Non-Executive Director6.58yrsAU$60.00k1.2%
A$ 319.5k
David Shein
Non-Executive Chairman6.08yrsAU$60.00k2.3%
A$ 612.5k
Alex White
Non-Executive Director1.33yrsno datano data
Joseph Fridman
Non-Executive Director6.58yrsAU$60.00k0.056%
A$ 15.0k
Scott McPherson
Non-Executive Director5.42yrsAU$256.05k10.11%
A$ 2.7m

5.8yrs

Average Tenure

Experienced Board: MOQ's board of directors are considered experienced (5.8 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

MOQ Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: MOQ Limited
  • Ticker: MOQ
  • Exchange: ASX
  • Founded: 1990
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$26.620m
  • Shares outstanding: 177.46m
  • Website: https://www.moq.com.au

Location

  • MOQ Limited
  • 3-5 West Street
  • Suite 1
  • North Sydney
  • New South Wales
  • 2060
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MOQASX (Australian Securities Exchange)YesOrdinary SharesAUAUDSep 2014
MOQCHIA (Chi-X Australia)YesOrdinary SharesAUAUDSep 2014

Biography

MOQ Limited provides information technology solutions in Australia. The company operates through three segments: Technology Sales, Professional Services, and Recurring Services. The Technology Sales segmen ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/30 10:33
End of Day Share Price2020/10/28 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.