Vmoto Financials

VMT Stock   0.06  0.01  15.71%   
We advise to exercise Vmoto fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Vmoto as well as the relationship between them. We were able to interpolate and analyze data for twenty-four available drivers for Vmoto, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Vmoto to be traded at 0.0561 in 90 days. Key indicators impacting Vmoto's financial strength include:
Operating Margin
(0.25)
Profit Margin
(0.01)
Return On Equity
(0.01)
  
Please note, the imprecision that can be found in Vmoto's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vmoto. Check Vmoto's Beneish M Score to see the likelihood of Vmoto's management manipulating its earnings.

Vmoto Stock Summary

Vmoto competes with Regis Healthcare, Capitol Health, Ras Technology, Fisher Paykel, and Richmond Vanadium. Vmoto is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000VMT4
Business Address152-158 St Georges
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.vmoto.com
Phone61 8 6311 9160
You should never invest in Vmoto without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vmoto Stock, because this is throwing your money away. Analyzing the key information contained in Vmoto's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vmoto Key Financial Ratios

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

Vmoto Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets25.3M41.6M63.3M81.0M96.3M101.1M
Net Debt(4.0M)(14.5M)(18.2M)(27.8M)(37.2M)(35.4M)
Cash6.6M15.0M18.6M28.0M42.5M44.7M
Total Current Assets17.2M28.6M49.8M68.9M72.9M76.6M
Common Stock75.4M89.8M90.6M91.9M109.8M115.3M
Other Current Liab4.4M1.7M2.1M5.1M9.0M9.4M
Net Receivables2.1M8.7M14.8M17.5M9.2M9.7M
Total Liab8.3M8.4M17.3M22.4M16.8M17.7M
Intangible Assets595.5K446.7K297.8K0.02.8M2.3M
Retained Earnings(57.7M)(53.9M)(45.8M)(35.6M)(28.3M)(29.7M)
Accounts Payable1.2M1.6M4.1M7.4M2.6M1.9M
Inventory4.4M4.5M12.5M13.5M16.1M17.0M
Other Current Assets4.0M437.7K3.8M9.9M5.0M2.7M
Short Term Debt2.1M107.4K110.5K110.3K4.4M4.6M
Net Tangible Assets16.7M33.2M46.1M58.7M67.5M70.8M
Short Long Term Debt2.0M1.2M2.0M4.1M3.7M2.4M
Long Term Debt Total510.8K402.2K282.8K164.9K189.6K213.8K
Net Invested Capital19.0M33.2M46.1M58.7M83.7M42.8M
Net Working Capital9.4M20.7M32.8M46.6M57.0M59.9M

Vmoto Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense68.7K116.1K23.1K22.0K175K291.7K
Total Revenue45.7M61.0M86.2M116.7M69.2M72.7M
Gross Profit9.7M14.4M23.6M31.5M20.4M21.5M
Operating Income(282.8K)2.6M6.3M8.9M7.3M7.6M
Ebit1.4M4.4M8.1M12.7M7.7M8.0M
Ebitda3.0M6.0M9.8M14.1M8.5M9.0M
Cost Of Revenue36.0M46.7M62.5M85.2M48.8M28.0M
Income Before Tax1.3M4.2M8.1M12.7M7.5M7.9M
Net Income1.4M3.7M8.1M10.3M7.2M7.6M
Income Tax Expense(65.9K)564.5K715.2K1.2M230K218.5K
Minority Interest55.5K(25.6K)48.4K50.8K(10K)(9.5K)
Net Interest Income40.4K(116.1K)166.6K411.4K665K698.3K
Interest Income109.2K124.5K189.7K433.3K840K882K

Vmoto Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures195.7K590.9K615.1K662.1K9.0M9.5M
End Period Cash Flow6.6M15.0M18.6M28.0M42.5M44.7M
Change In Cash2.5M8.3M3.6M9.4M14.5M15.2M
Free Cash Flow1.5M3.4M3.2M8.7M(5.1M)(4.9M)
Depreciation1.6M1.6M1.6M1.3M865K739.3K
Other Non Cash Items2.9M10.1M9.0M2.0M(730K)(693.5K)
Net Income1.4M3.7M8.1M10.3M7.2M7.6M
Change To Inventory1.3M(120.0K)(8.0M)(980.4K)(3.0M)(2.8M)
Net Borrowings1.6M(847.5K)826.4K(2.0M)(1.8M)(1.7M)
Change To Netincome285.2K1.0M1.6M1.6M1.4M2.2M

Vmoto Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vmoto's current stock value. Our valuation model uses many indicators to compare Vmoto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vmoto competition to find correlations between indicators driving Vmoto's intrinsic value. More Info.
Vmoto is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 Vmoto's earnings, one of the primary drivers of an investment's value.

Vmoto Systematic Risk

Vmoto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vmoto 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vmoto correlated with the market. If Beta is less than 0 Vmoto generally moves in the opposite direction as compared to the market. If Vmoto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vmoto is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vmoto is generally in the same direction as the market. If Beta > 1 Vmoto moves generally in the same direction as, but more than the movement of the benchmark.

Vmoto Total Assets Over Time

Vmoto December 19, 2024 Opportunity Range

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

Additional Tools for Vmoto Stock Analysis

When running Vmoto's price analysis, check to measure Vmoto's 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 Vmoto is operating at the current time. Most of Vmoto's value examination focuses on studying past and present price action to predict the probability of Vmoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vmoto's price. Additionally, you may evaluate how the addition of Vmoto to your portfolios can decrease your overall portfolio volatility.