MTRK Stock Overview
MotorK plc, together with its subsidiaries, provides software-as-a-service for the automotive retail industry in Europe, the Middle East, and Africa.
No risks detected for MTRK from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||€2.80|
|52 Week High||€7.10|
|52 Week Low||€2.79|
|1 Month Change||-11.11%|
|3 Month Change||-39.13%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-53.33%|
Recent News & Updates
|MTRK||NL Software||NL Market|
Return vs Industry: Insufficient data to determine how MTRK performed against the Dutch Software industry.
Return vs Market: Insufficient data to determine how MTRK performed against the Dutch Market.
|MTRK Average Weekly Movement||6.0%|
|Software Industry Average Movement||6.3%|
|Market Average Movement||4.9%|
|10% most volatile stocks in NL Market||8.0%|
|10% least volatile stocks in NL Market||2.9%|
Stable Share Price: MTRK is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MTRK's weekly volatility (6%) has been stable over the past year.
About the Company
MotorK plc, together with its subsidiaries, provides software-as-a-service for the automotive retail industry in Europe, the Middle East, and Africa. The company offers a combination of automotive SaaS products and digital solutions to the digital lead generation, management, and nurturing process. It provides technology and software solutions for car manufacturers, dealers, and service centers.
MotorK Fundamentals Summary
|MTRK fundamental statistics|
Is MTRK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MTRK income statement (TTM)|
|Cost of Revenue||€34.61m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.70|
|Net Profit Margin||-88.96%|
How did MTRK perform over the long term?See historical performance and comparison
Is MTRK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales 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 MTRK?
Other financial metrics that can be useful for relative valuation.
|What is MTRK's n/a Ratio?|
Price to Sales Ratio vs Peers
How does MTRK's PS Ratio compare to its peers?
|MTRK PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: MTRK is expensive based on its Price-To-Sales Ratio (3.6x) compared to the peer average (3.4x).
Price to Earnings Ratio vs Industry
How does MTRK's PE Ratio compare vs other companies in the European Software Industry?
Price-To-Sales vs Industry: MTRK is good value based on its Price-To-Sales Ratio (3.6x) compared to the Dutch Software industry average (3.6x)
Price to Sales Ratio vs Fair Ratio
What is MTRK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||3.6x|
|Fair PS Ratio||1.2x|
Price-To-Sales vs Fair Ratio: MTRK is expensive based on its Price-To-Sales Ratio (3.6x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).
Share Price vs Fair Value
What is the Fair Price of MTRK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MTRK (€2.8) is trading below our estimate of fair value (€5.23)
Significantly Below Fair Value: MTRK is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is MotorK forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
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: MTRK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.1%).
Earnings vs Market: MTRK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MTRK is expected to become profitable in the next 3 years.
Revenue vs Market: MTRK's revenue (24.9% per year) is forecast to grow faster than the Dutch market (7.6% per year).
High Growth Revenue: MTRK's revenue (24.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MTRK's Return on Equity is forecast to be low in 3 years time (14.3%).
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How has MotorK performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTRK is currently unprofitable.
Growing Profit Margin: MTRK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MTRK is unprofitable, and losses have increased over the past 5 years at a rate of 44.8% per year.
Accelerating Growth: Unable to compare MTRK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MTRK is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (12.6%).
Return on Equity
High ROE: MTRK has a negative Return on Equity (-47.83%), as it is currently unprofitable.
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How is MotorK's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MTRK's short term assets (€50.5M) exceed its short term liabilities (€5.6M).
Long Term Liabilities: MTRK's short term assets (€50.5M) exceed its long term liabilities (€18.0M).
Debt to Equity History and Analysis
Debt Level: MTRK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MTRK's debt to equity ratio has reduced over the past 5 years.
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: MTRK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MTRK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is MotorK current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MTRK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MTRK'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 MTRK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MTRK's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MTRK has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marco Marlia is Co-founder and Chief Executive Officer of MotorK plc (formerly MotorK Ltd.) and serves as its Director. Mr. Marlia is a serial entrepreneur experienced in running digital companies. In addi...
Experienced Management: MTRK's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
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.
Dilution of Shares: MTRK only recently listed within the past 12 months.
MotorK plc's employee growth, exchange listings and data sources
- Name: MotorK plc
- Ticker: MTRK
- Exchange: ENXTAM
- Founded: 2010
- Industry: Application Software
- Sector: Software
- Implied Market Cap: €113.394m
- Shares outstanding: 40.50m
- Website: https://www.motork.io
Number of Employees
- MotorK plc
- Via Ludovico D’Aragona, 9
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 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.