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MOTO

Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe AnonymeATSE:MOTO Stock Report

Market Cap

€41.7m

7D

1.1%

1Y

68.2%

Updated

25 Sep, 2021

Data

Company Financials
MOTO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

MOTO Overview

Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme operates in the automobile, wholesale, and retail markets for motorized two-wheelers and marine products in Greece and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
Historical stock prices
Current Share Price€1.43
52 Week High€0.81
52 Week Low€1.65
Beta1.33
1 Month Change-7.14%
3 Month Change-1.04%
1 Year Change68.24%
3 Year Change58.89%
5 Year Change287.53%
Change since IPO-74.46%

Recent News & Updates

May 17
Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Debt In A Risky Way?

Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Mar 25
Returns On Capital At Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Have Hit The Brakes

Returns On Capital At Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Have Hit The Brakes

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Jan 26
Looking For Steady Income For Your Dividend Portfolio? Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) A Good Fit?

Looking For Steady Income For Your Dividend Portfolio? Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) A Good Fit?

Could Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme ( ATH:MOTO ) be an attractive...

Shareholder Returns

MOTOGR Retail DistributorsGR Market
7D1.1%-0.5%-4.1%
1Y68.2%101.7%-11.2%

Return vs Industry: MOTO underperformed the Greek Retail Distributors industry which returned 101.7% over the past year.

Return vs Market: MOTO exceeded the Greek Market which returned -11.2% over the past year.

Price Volatility

Is MOTO's price volatile compared to industry and market?
MOTO volatility
MOTO Beta1.33
Industry Beta1.34
Market Beta1

Stable Share Price: MOTO is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: MOTO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969259Sotirios Hatzikoshttps://www.motodynamics.gr

Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme operates in the automobile, wholesale, and retail markets for motorized two-wheelers and marine products in Greece and internationally. The company engages in the import, representation, distribution, and trade of cars and motorcycles; marine products, including outboard motors, inflatable boats, and jet skis; spare parts; and lubricants. It is also involved in the import, trade, agency, distribution, maintenance, repair, and assembly of motorcycles, motorbikes, machinery, machines, and various types of motors.

Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Fundamentals Summary

How do Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's earnings and revenue compare to its market cap?
MOTO fundamental statistics
Market Cap€41.75m
Earnings (TTM)-€377.94k
Revenue (TTM)€88.14m

0.5x

P/S Ratio

-110.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOTO income statement (TTM)
Revenue€88.14m
Cost of Revenue€69.29m
Gross Profit€18.85m
Expenses€19.23m
Earnings-€377.94k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin21.39%
Net Profit Margin-0.43%
Debt/Equity Ratio104.6%

How did MOTO perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

-154%

Payout Ratio

Valuation

Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MOTO (€1.43) is trading below our estimate of fair value (€19.07)

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


Price To Earnings Ratio

PE vs Industry: MOTO is unprofitable, so we can't compare its PE Ratio to the European Retail Distributors industry average.

PE vs Market: MOTO is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MOTO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MOTO's PB Ratio (2.8x) is in line with the XE Retail Distributors industry average.


Future Growth

How is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.4%

Forecasted Retail 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 Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme 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 Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme performed over the past 5 years?

-46.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOTO is currently unprofitable.

Growing Profit Margin: MOTO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MOTO is unprofitable, and losses have increased over the past 5 years at a rate of 46% per year.

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

Earnings vs Industry: MOTO is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (39.7%).


Return on Equity

High ROE: MOTO has a negative Return on Equity (-4.33%), as it is currently unprofitable.


Financial Health

How is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: MOTO's short term assets (€26.6M) do not cover its short term liabilities (€32.9M).

Long Term Liabilities: MOTO's short term assets (€26.6M) exceed its long term liabilities (€21.5M).


Debt to Equity History and Analysis

Debt Level: MOTO's debt to equity ratio (104.6%) is considered high.

Reducing Debt: MOTO's debt to equity ratio has increased from 52.5% to 104.6% over the past 5 years.

Debt Coverage: MOTO's debt is well covered by operating cash flow (107.9%).

Interest Coverage: MOTO's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Dividend

What is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme current dividend yield, its reliability and sustainability?

1.40%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MOTO's dividend (1.4%) isn’t notable compared to the bottom 25% of dividend payers in the Greek market (1.45%).

High Dividend: MOTO's dividend (1.4%) is low compared to the top 25% of dividend payers in the Greek market (3.96%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, MOTO has been paying a dividend for less than 10 years.

Growing Dividend: MOTO's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: MOTO is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average board tenure


CEO

Sotirios Hatzikos

13.67yrs

Tenure

Mr. Sotirios D. Hatzikos has been Chief Executive Officer and Managing Director of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis S.A. (also known as Motorcycles and Marine Engine Trade and...


Board Members

Experienced Board: MOTO's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


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

Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's employee growth, exchange listings and data sources


Key Information

  • Name: Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
  • Ticker: MOTO
  • Exchange: ATSE
  • Founded: 1969
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: €41.745m
  • Shares outstanding: 29.19m
  • Website: https://www.motodynamics.gr

Number of Employees


Location

  • Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
  • 10 Germanikis School Street
  • Municipality of Maroussi
  • Athens
  • 15123
  • Greece

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/25 16:20
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.