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MOQ

MOQASX:MOQ Stock Report

Market Cap

AU$39.1m

7D

5.1%

1Y

36.7%

Updated

22 Oct, 2021

Data

Company Financials
MOQ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

MOQ Overview

MOQ Limited develops, builds, and acquires cloud focused technology businesses in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for MOQ
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.15
52 Week LowAU$0.25
Beta0.56
1 Month Change2.50%
3 Month Change-6.82%
1 Year Change36.67%
3 Year Change-10.87%
5 Year Change-24.07%
Change since IPO-43.06%

Recent News & Updates

Jan 10
How Is MOQ's (ASX:MOQ) CEO Paid Relative To Peers?

How Is MOQ's (ASX:MOQ) CEO Paid Relative To Peers?

Joe D'Addio became the CEO of MOQ Limited ( ASX:MOQ ) in 2017, and we think it's a good time to look at the executive's...

Shareholder Returns

MOQAU SoftwareAU Market
7D5.1%2.2%0.7%
1Y36.7%28.7%21.4%

Return vs Industry: MOQ exceeded the Australian Software industry which returned 28.7% over the past year.

Return vs Market: MOQ exceeded the Australian Market which returned 21.4% over the past year.

Price Volatility

Is MOQ's price volatile compared to industry and market?
MOQ volatility
MOQ Beta0.56
Industry Beta0.85
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
1990n/aJoe D'Addiohttps://www.moq.com.au

MOQ Limited develops, builds, and acquires cloud focused technology businesses in Australia. It operates through three segments: Technology Sales, Professional Services, and Recurring Services. The Technology Sales segment provides vendor hardware, software, and associated licenses and maintenance contracts.

MOQ Fundamentals Summary

How do MOQ's earnings and revenue compare to its market cap?
MOQ fundamental statistics
Market CapAU$39.06m
Earnings (TTM)-AU$1.01m
Revenue (TTM)AU$71.13m

0.5x

P/S Ratio

-38.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOQ income statement (TTM)
RevenueAU$71.13m
Cost of RevenueAU$56.00m
Gross ProfitAU$15.14m
ExpensesAU$16.15m
Earnings-AU$1.01m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0053
Gross Margin21.28%
Net Profit Margin-1.42%
Debt/Equity Ratio0%

How did MOQ perform over the long term?

See historical performance and comparison

Valuation

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

3.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MOQ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MOQ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MOQ is unprofitable, so we can't compare its PE Ratio to the Australian 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 (3.3x) compared to the AU Software industry average (5.2x).


Future Growth

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

31.1%

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.


Past Performance

How has MOQ performed over the past 5 years?

-60.2%

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, and losses have increased over the past 5 years at a rate of 60.2% 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 (37.5%).


Return on Equity

High ROE: MOQ has a negative Return on Equity (-8.56%), as it is currently unprofitable.


Financial Health

How is MOQ's financial position?


Financial Position Analysis

Short Term Liabilities: MOQ's short term assets (A$17.2M) do not cover its short term liabilities (A$17.7M).

Long Term Liabilities: MOQ's short term assets (A$17.2M) exceed its long term liabilities (A$4.0M).


Debt to Equity History and Analysis

Debt Level: MOQ is debt free.

Reducing Debt: MOQ 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: MOQ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: MOQ has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 46.2% each year.


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?

4.5yrs

Average management tenure


CEO

Joe D'Addio

4.5yrs

Tenure

AU$197,100

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 ($USD147.61K) is below average for companies of similar size in the Australian market ($USD303.33K).

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


Leadership Team

Experienced Management: MOQ's management team is considered experienced (4.5 years average tenure).


Board Members

Experienced Board: MOQ's board of directors are considered experienced (6.4 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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.4%.


Top Shareholders

Company Information

MOQ Limited's 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$39.064m
  • Shares outstanding: 190.56m
  • Website: https://www.moq.com.au

Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/10/18 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.