MOVE Logistics Group Limited (ASX:MOV) Stock Price & Quote Analysis

MOV Stock Overview

Move Logistics Group Limited operates as a freight and logistics company in New Zealand.

MOV fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 14.8% below our estimate of its fair value

Earnings are forecast to grow 90.47% per year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (A$128M)

My Notes

New

Notes are coming soon

MOVE Logistics Group Limited Competitors

CTI Logistics

ASX:CLX

AU$152.9m

Silk Logistics Holdings

ASX:SLH

AU$184.9m

K&S

ASX:KSC

AU$279.2m

Wiseway Group

ASX:WWG

AU$11.3m

Price History & Performance

Summary of all time highs, changes and price drops for MOVE Logistics Group
Historical stock prices
Current Share Price	NZ$1.02
52 Week High	NZ$1.28
52 Week Low	NZ$1.00
Beta	0.42
1 Month Change	-0.49%
3 Month Change	-8.52%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.49%

Recent updates

Shareholder Returns

	MOV	AU Logistics	AU Market
7D	0.5%	1.3%	0.8%
1Y	n/a	-16.0%	2.2%

Return vs Industry: Insufficient data to determine how MOV performed against the Australian Logistics industry.

Return vs Market: Insufficient data to determine how MOV performed against the Australian Market.

Price Volatility

Is MOV's price volatile compared to industry and market?
MOV volatility
MOV Average Weekly Movement	n/a
Logistics Industry Average Movement	4.8%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	15.5%
10% least volatile stocks in AU Market	3.4%

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

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

About the Company

Founded	Employees	CEO	Website
1869	n/a	Craig Evans	https://www.movelogistics.com

Move Logistics Group Limited operates as a freight and logistics company in New Zealand. The company operates through International, Specialist, Freighting, Contract Logistics, and Corporate segments. It offers freight services for general freight or full truck loads, household relocations, containerized and bulk lots, temperature-controlled goods, non-hazardous and dangerous liquids, project cargo and heavy haulage, and specialized equipment; and logistics and warehousing services, including customize picking and packing services for individual orders, intelligent warehouse management systems, 4PL consulting services, custom solutions, consultancy services for service improvement, and managing of warehouses.

MOVE Logistics Group Limited Fundamentals Summary

How do MOVE Logistics Group's earnings and revenue compare to its market cap?
MOV fundamental statistics
Market Cap	AU$117.05m
Earnings (TTM)	-AU$3.33m
Revenue (TTM)	AU$318.52m

0.4x

P/S Ratio

-35.1x

P/E Ratio

Is MOV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOV income statement (TTM)
Revenue	NZ$348.38m
Cost of Revenue	NZ$266.90m
Gross Profit	NZ$81.49m
Other Expenses	NZ$85.13m
Earnings	-NZ$3.64m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.031
Gross Margin	23.39%
Net Profit Margin	-1.05%
Debt/Equity Ratio	49.1%

How did MOV perform over the long term?

See historical performance and comparison

MOVE Logistics Group ASX:MOV Stock Report