MOT · ASX

Metrics Income Opportunities Trust Units (ASX:MOT)

AU$2.16

 -0.02 (-0.917%)
ASX:Live
21/11/2024 04:10:42 PM
Near Support Near Resistance GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MOT Overview

MOT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MOT

Telephone

N/A

Address

Description

N/A

MOT Price Chart

Key Stats

Market Cap

AU$726.39M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

31-Oct-24

Market Data

52 weeks range

Low 2.1 - 2.3

Trade Value (12mth)

AU$306,530.00

1 week

0.46%

1 month

0%

YTD

0.93%

1 year

2.83%

All time high

2.30

Key Fundamentals

EPS 3 yr Growth

37.90%

EBITDA Margin

92.30%

Operating Cashflow

-$85m

Free Cash Flow Return

-13.40%

ROIC

8.90%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

292m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

31-Oct-24

Next Dividend Pay Date (est.)

08-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MOT Announcements

Latest Announcements

Date Announcements

20 November 24

Daily Fund Update

×

Daily Fund Update

19 November 24

Daily Fund Update

×

Daily Fund Update

18 November 24

Daily Fund Update

×

Daily Fund Update

15 November 24

October 2024 Monthly Report

×

October 2024 Monthly Report

15 November 24

Daily Fund Update

×

Daily Fund Update

14 November 24

Daily Fund Update

×

Daily Fund Update

13 November 24

Daily Fund Update

×

Daily Fund Update

12 November 24

Daily Fund Update

×

Daily Fund Update

11 November 24

Daily Fund Update

×

Daily Fund Update

08 November 24

Application for quotation of securities - MOT

×

Application for quotation of securities - MOT

08 November 24

Daily Fund Update

×

Daily Fund Update

07 November 24

Daily Fund Update

×

Daily Fund Update

06 November 24

Daily Fund Update

×

Daily Fund Update

05 November 24

Update - Dividend/Distribution - MOT

×

Update - Dividend/Distribution - MOT

05 November 24

Daily Fund Update

×

Daily Fund Update

04 November 24

Daily Fund Update

×

Daily Fund Update

01 November 24

Daily Fund Update

×

Daily Fund Update

31 October 24

Daily Fund Update

×

Daily Fund Update

30 October 24

Daily Fund Update

×

Daily Fund Update

29 October 24

Daily Fund Update

×

Daily Fund Update

28 October 24

Daily Fund Update

×

Daily Fund Update

25 October 24

Daily Fund Update

×

Daily Fund Update

25 October 24

MOT

×

MOT

24 October 24

Daily Fund Update

×

Daily Fund Update

23 October 24

Daily Fund Update

×

Daily Fund Update

22 October 24

Daily Fund Update

×

Daily Fund Update

MOT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.22 0.19 0.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.22 0.19 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.9 -13.5 9.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.19 0.17 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.01 -0.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.6 3.7 -8.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.6 0.5 -22.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.13 0.17 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.3 25.9 14.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 62 91 95 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.11 2.13 2.14 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.11 2.13 2.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.9 0.8 0.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 221 265 278 Lock Lock Lock
Basic m Lock Lock Lock Lock 221 265 278 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 36 53 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.6 45.4 15.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 28 45 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.1 63.1 18.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 76.4 85.7 87.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 24 14 13 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 47 49 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.5 4.1 14.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 130.8 93.6 92.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 47 49 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.5 4.1 14.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 130.8 93.6 92.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 47 49 56 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 47 49 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.5 4.1 14.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 130.8 93.6 92.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 30 45 -85 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -191 -2 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 161 -42 86 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 30 45 -85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.3 46.9 -292.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 0.8 -1.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 566 574 716 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 8 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 560 566 709 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 560 566 709 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.2 1.2 25.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.4 8.6 7.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.5 8.7 8.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.4 8.8 8.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.4 8.8 8.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.6 7.9 -13.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.0 -0.0 -0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.2 -0.3 -0.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.9 3.7 3.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 130.8 93.6 92.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.4 8.6 7.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.4 8.6 7.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.5 8.7 8.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 37.7 9.3 4.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.2 0.8 0.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 124.4 99.2 103.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 124.4 99.2 103.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 124.4 99.2 103.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

31-Oct-24

DIV Yield

N/A

Franking Level

%

DPSg

14.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Metrics Income Opportunities Trust Units (MOT:ASX) is AU$2.16.
The 52-week high share price for Metrics Income Opportunities Trust Units (MOT:ASX) is AU$2.30.
The 52-week low share price for Metrics Income Opportunities Trust Units (MOT:ASX)? is AU$2.10.
Metrics Income Opportunities Trust Units (MOT:ASX) does not pay a dividend.
The last dividend payment of Metrics Income Opportunities Trust Units (MOT:ASX) is AU$0.02.
Metrics Income Opportunities Trust Units (MOT:ASX) does not offer franking credits.
Metrics Income Opportunities Trust Units (MOT:ASX) is classified in the Other Finance.
The current P/E ratio for Metrics Income Opportunities Trust Units (MOT:ASX) is .