MotorCycle Holdings Financials

MTO Stock   1.70  0.04  2.30%   
We recommend to make use of analysis of MotorCycle Holdings fundamentals to see if markets are presently mispricing the entity. We were able to break down and interpolate data for twenty-nine available fundamentals for MotorCycle Holdings, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of MotorCycle Holdings to be traded at 1.632 in 90 days. Key indicators impacting MotorCycle Holdings' financial strength include:
Operating Margin
0.0459
PE Ratio
9.1316
Profit Margin
0.0243
Payout Ratio
0.7813
EPS Estimate Current Year
0.2378
  
Please note, the imprecision that can be found in MotorCycle Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MotorCycle Holdings. Check MotorCycle Holdings' Beneish M Score to see the likelihood of MotorCycle Holdings' management manipulating its earnings.

MotorCycle Holdings Stock Summary

MotorCycle Holdings competes with Australian Agricultural, and Red Hill. MotorCycle Holdings is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Canada
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000MTO9
Business Address68 Moss Street,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.mcholdings.com.au
Phone61 7 3380 2290
You should never invest in MotorCycle Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MotorCycle Stock, because this is throwing your money away. Analyzing the key information contained in MotorCycle Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MotorCycle Holdings Key Financial Ratios

MotorCycle Holdings' financial ratios allow both analysts and investors to convert raw data from MotorCycle Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of MotorCycle Holdings over time and compare it to other companies across industries.

MotorCycle Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets269.9M298.2M431.2M395.0M454.2M476.9M
Net Tangible Assets30.0M51.7M60.3M50.1M45.1M38.8M
Retained Earnings23.5M33.8M46.3M49.3M56.7M59.5M
Accounts Payable7.8M8.9M19.3M19.9M22.9M24.0M
Cash4.7M3.9M24.7M12.1M10.9M14.7M
Net Receivables8.6M7.4M12.1M14.1M16.3M17.1M
Total Liab125.6M143.2M233.6M194.8M224.0M235.2M
Total Current Assets99.8M119.8M193.9M184.8M212.5M223.2M
Long Term Debt44.6M5M20M50M57.5M33.0M
Short Long Term Debt22.5M24.9M48.5M46.6M42.0M28.6M
Short Term Debt32.9M35.1M60.4M60.3M69.3M40.2M
Inventory86.2M107.6M155.8M155.6M178.9M187.8M
Other Current Liab16.9M14.9M30.1M20.7M23.8M16.8M
Other Liab5.4M4.2M4.7M8.1M9.4M9.8M
Net Debt68.2M89.4M124.9M132.4M152.2M159.8M
Intangible Assets92.5M94.8M147.5M27.1M31.1M29.6M
Long Term Debt Total64.9M39.9M58.2M89.3M102.7M56.6M

MotorCycle Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.0M3.8M7.6M6.3M7.3M7.7M
Total Revenue429.8M457.3M577.4M582.3M669.7M703.1M
Gross Profit51.3M51.0M65.4M59.2M68.1M45.5M
Operating Income33.3M30.9M38.7M27.6M31.7M33.3M
Ebit42.4M35.3M39.1M26.3M30.2M31.8M
Cost Of Revenue378.5M406.3M512.0M523.1M601.5M631.6M
Income Before Tax39.4M31.5M31.5M20.0M22.9M24.1M
Net Income28.3M23.1M23.0M14.1M16.3M17.1M
Income Tax Expense12.0M9.6M9.6M5.8M6.7M4.3M
Ebitda55.8M49.3M56.1M45.6M52.4M27.7M
Tax Provision12.0M9.6M9.6M5.8M6.7M6.5M
Interest Income14.1M14.2M5.3M15.2M17.5M18.4M
Net Interest Income12.3M12.1M9.1M6.2M7.2M7.5M

MotorCycle Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(13.0M)(21.3M)(48.3M)537K483.3K507.5K
Change In Cash(34.8M)(758K)20.8M(12.6M)(11.3M)(10.8M)
Depreciation13.4M14.1M17.0M19.3M22.2M23.3M
Capital Expenditures2.1M2.0M3.1M3.1M2.8M2.7M
Net Income28.3M23.1M23.0M14.1M16.3M17.1M
Change To Netincome15.2M(474K)(534K)(651K)(585.9K)(556.6K)
Other Non Cash Items(12.6M)(21.8M)(693K)33.0M37.9M39.8M
Net Borrowings(1.5M)(52.7M)5.3M18.8M16.9M17.7M
Free Cash Flow27.1M13.4M36.2M24.1M27.8M17.2M
End Period Cash Flow4.7M3.9M24.7M12.1M14.0M10.9M
Investments(250K)415K(26.4M)(14.5M)(13.0M)(12.4M)

MotorCycle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MotorCycle Holdings's current stock value. Our valuation model uses many indicators to compare MotorCycle Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MotorCycle Holdings competition to find correlations between indicators driving MotorCycle Holdings's intrinsic value. More Info.
MotorCycle Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MotorCycle Holdings is roughly  1.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MotorCycle Holdings' earnings, one of the primary drivers of an investment's value.

MotorCycle Holdings Systematic Risk

MotorCycle Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MotorCycle Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on MotorCycle Holdings correlated with the market. If Beta is less than 0 MotorCycle Holdings generally moves in the opposite direction as compared to the market. If MotorCycle Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MotorCycle Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MotorCycle Holdings is generally in the same direction as the market. If Beta > 1 MotorCycle Holdings moves generally in the same direction as, but more than the movement of the benchmark.

MotorCycle Holdings Total Assets Over Time

MotorCycle Holdings Thematic Clasifications

MotorCycle Holdings is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
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This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas

MotorCycle Holdings January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MotorCycle Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MotorCycle Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of MotorCycle Holdings based on widely used predictive technical indicators. In general, we focus on analyzing MotorCycle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MotorCycle Holdings's daily price indicators and compare them against related drivers.

Additional Tools for MotorCycle Stock Analysis

When running MotorCycle Holdings' price analysis, check to measure MotorCycle Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MotorCycle Holdings is operating at the current time. Most of MotorCycle Holdings' value examination focuses on studying past and present price action to predict the probability of MotorCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MotorCycle Holdings' price. Additionally, you may evaluate how the addition of MotorCycle Holdings to your portfolios can decrease your overall portfolio volatility.