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MotorCycle Holdings Ltd
Buy, Hold or Sell?

Let's analyse MotorCycle Holdings Ltd together

PenkeI guess you are interested in MotorCycle Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MotorCycle Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of MotorCycle Holdings Ltd (30 sec.)










What can you expect buying and holding a share of MotorCycle Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.38
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$2.68
Expected worth in 1 year
A$4.98
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$2.89
Return On Investment
194.9%

For what price can you sell your share?

Current Price per Share
A$1.49
Expected price per share
A$1.27136 - A$1.59
How sure are you?
50%

1. Valuation of MotorCycle Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.49

Intrinsic Value Per Share

A$1.31 - A$7.50

Total Value Per Share

A$3.99 - A$10.18

2. Growth of MotorCycle Holdings Ltd (5 min.)




Is MotorCycle Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$126.8m$99.5m$27.3m21.5%

How much money is MotorCycle Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$14.7m$14.8m-$64.8k-0.4%
Net Profit Margin4.0%5.1%--

How much money comes from the company's main activities?

3. Financial Health of MotorCycle Holdings Ltd (5 min.)




4. Comparing to competitors in the Auto & Truck Dealerships industry (5 min.)




  Industry Rankings (Auto & Truck Dealerships)  


Richest
#45 / 65

Most Revenue
#40 / 65

Most Profit
#27 / 65

What can you expect buying and holding a share of MotorCycle Holdings Ltd? (5 min.)

Welcome investor! MotorCycle Holdings Ltd's management wants to use your money to grow the business. In return you get a share of MotorCycle Holdings Ltd.

What can you expect buying and holding a share of MotorCycle Holdings Ltd?

First you should know what it really means to hold a share of MotorCycle Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of MotorCycle Holdings Ltd is A$1.485. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MotorCycle Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MotorCycle Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.68. Based on the TTM, the Book Value Change Per Share is A$0.58 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MotorCycle Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.2013.5%0.2013.5%0.2013.5%0.138.6%0.095.8%
Usd Book Value Change Per Share0.3724.9%0.3724.9%0.096.3%0.117.3%0.000.3%
Usd Dividend Per Share0.096.3%0.096.3%0.128.0%0.085.5%0.064.2%
Usd Total Gains Per Share0.4631.3%0.4631.3%0.2114.3%0.1912.8%0.074.4%
Usd Price Per Share0.93-0.93-1.34-1.19-1.20-
Price to Earnings Ratio4.65-4.65-6.64-2.76-32.51-
Price-to-Total Gains Ratio2.00-2.00-6.31--12.35--9.91-
Price to Book Ratio0.54-0.54-0.99-0.93-5.66-
Price-to-Total Gains Ratio2.00-2.00-6.31--12.35--9.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9535185
Number of shares1048
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.08
Usd Book Value Change Per Share0.370.11
Usd Total Gains Per Share0.460.19
Gains per Quarter (1048 shares)486.84199.63
Gains per Year (1048 shares)1,947.36798.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
139515521937342456789
2790310538846859121588
3118546575831102713692387
4158062097778136918253186
5197577629725171122813985
62370931411672205427374784
727651086713619239631945583
831601241915566273836506382
935551397117513308141067181
1039501552419460342345627980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.05.00.064.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.03.00.078.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.05.064.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.03.00.078.6%

Fundamentals of MotorCycle Holdings Ltd

About MotorCycle Holdings Ltd

MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. It operates through two segments, Motorcycle Retailing and Motorcycle Accessories Wholesaling. The company is involved in the sale of new motorcycles, used motorcycles, accessories and parts, and mechanical protection plan contracts; wholesaling and retailing of motorcycle accessories; and financing and insurance services for motorcycle purchases through third-party sources, as well as servicing and repair of motorcycles. It serves motorcyclists who are primarily leisure riders, recreational users, commuters, farmers, and adventure sports enthusiasts through various retail and wholesale outlets in Queensland, New South Wales, Victoria, the Australian Capital Territory in Australia, as well as in New Zealand. The company was founded in 1989 and is based in Slacks Creek, Australia.

Fundamental data was last updated by Penke on 2024-04-10 09:37:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of MotorCycle Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MotorCycle Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MotorCycle Holdings Ltd to the Auto & Truck Dealerships industry mean.
  • A Net Profit Margin of 4.0% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MotorCycle Holdings Ltd:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY5.1%-1.1%
TTM4.0%5Y3.2%+0.8%
5Y3.2%10Y3.0%+0.1%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.6%+2.4%
TTM4.0%1.9%+2.1%
YOY5.1%3.2%+1.9%
5Y3.2%2.3%+0.9%
10Y3.0%2.8%+0.2%
1.1.2. Return on Assets

Shows how efficient MotorCycle Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MotorCycle Holdings Ltd to the Auto & Truck Dealerships industry mean.
  • 5.3% Return on Assets means that MotorCycle Holdings Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MotorCycle Holdings Ltd:

  • The MRQ is 5.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY7.8%-2.4%
TTM5.3%5Y4.7%+0.6%
5Y4.7%10Y5.6%-0.8%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.1%+4.2%
TTM5.3%1.3%+4.0%
YOY7.8%2.3%+5.5%
5Y4.7%1.7%+3.0%
10Y5.6%1.8%+3.8%
1.1.3. Return on Equity

Shows how efficient MotorCycle Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MotorCycle Holdings Ltd to the Auto & Truck Dealerships industry mean.
  • 11.6% Return on Equity means MotorCycle Holdings Ltd generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MotorCycle Holdings Ltd:

  • The MRQ is 11.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY14.9%-3.3%
TTM11.6%5Y9.0%+2.6%
5Y9.0%10Y17.3%-8.3%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%3.1%+8.5%
TTM11.6%4.1%+7.5%
YOY14.9%5.9%+9.0%
5Y9.0%4.3%+4.7%
10Y17.3%4.7%+12.6%

1.2. Operating Efficiency of MotorCycle Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MotorCycle Holdings Ltd is operating .

  • Measures how much profit MotorCycle Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MotorCycle Holdings Ltd to the Auto & Truck Dealerships industry mean.
  • An Operating Margin of 6.7% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MotorCycle Holdings Ltd:

  • The MRQ is 6.7%. The company is operating less efficient.
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY6.8%0.0%
TTM6.7%5Y6.2%+0.5%
5Y6.2%10Y5.8%+0.4%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%3.7%+3.0%
TTM6.7%3.7%+3.0%
YOY6.8%5.2%+1.6%
5Y6.2%3.8%+2.4%
10Y5.8%3.9%+1.9%
1.2.2. Operating Ratio

Measures how efficient MotorCycle Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MotorCycle Holdings Ltd:

  • The MRQ is 0.933. The company is less efficient in keeping operating costs low.
  • The TTM is 0.933. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.9330.000
TTM0.933YOY0.932+0.000
TTM0.9335Y0.947-0.014
5Y0.94710Y1.151-0.203
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.239-0.306
TTM0.9331.180-0.247
YOY0.9321.030-0.098
5Y0.9471.111-0.164
10Y1.1511.159-0.008

1.3. Liquidity of MotorCycle Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MotorCycle Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A Current Ratio of 1.69 means the company has $1.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MotorCycle Holdings Ltd:

  • The MRQ is 1.687. The company is able to pay all its short-term debts. +1
  • The TTM is 1.687. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.687TTM1.6870.000
TTM1.687YOY1.933-0.246
TTM1.6875Y1.809-0.122
5Y1.80910Y1.599+0.210
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6871.351+0.336
TTM1.6871.384+0.303
YOY1.9331.458+0.475
5Y1.8091.373+0.436
10Y1.5991.266+0.333
1.3.2. Quick Ratio

Measures if MotorCycle Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MotorCycle Holdings Ltd to the Auto & Truck Dealerships industry mean.
  • A Quick Ratio of 0.32 means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MotorCycle Holdings Ltd:

  • The MRQ is 0.320. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.320. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.3200.000
TTM0.320YOY0.182+0.138
TTM0.3205Y0.356-0.036
5Y0.35610Y0.238+0.118
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3200.336-0.016
TTM0.3200.350-0.030
YOY0.1820.445-0.263
5Y0.3560.498-0.142
10Y0.2380.557-0.319

1.4. Solvency of MotorCycle Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MotorCycle Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MotorCycle Holdings Ltd to Auto & Truck Dealerships industry mean.
  • A Debt to Asset Ratio of 0.54 means that MotorCycle Holdings Ltd assets are financed with 54.2% credit (debt) and the remaining percentage (100% - 54.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MotorCycle Holdings Ltd:

  • The MRQ is 0.542. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.542. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.542TTM0.5420.000
TTM0.542YOY0.480+0.062
TTM0.5425Y0.494+0.048
5Y0.49410Y0.572-0.078
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5420.625-0.083
TTM0.5420.608-0.066
YOY0.4800.592-0.112
5Y0.4940.643-0.149
10Y0.5720.654-0.082
1.4.2. Debt to Equity Ratio

Measures if MotorCycle Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MotorCycle Holdings Ltd to the Auto & Truck Dealerships industry mean.
  • A Debt to Equity ratio of 118.2% means that company has $1.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MotorCycle Holdings Ltd:

  • The MRQ is 1.182. The company is able to pay all its debts with equity. +1
  • The TTM is 1.182. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.1820.000
TTM1.182YOY0.924+0.259
TTM1.1825Y0.991+0.192
5Y0.99110Y2.183-1.193
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1821.635-0.453
TTM1.1821.487-0.305
YOY0.9241.422-0.498
5Y0.9912.051-1.060
10Y2.1832.142+0.041

2. Market Valuation of MotorCycle Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings MotorCycle Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare MotorCycle Holdings Ltd to the Auto & Truck Dealerships industry mean.
  • A PE ratio of 4.65 means the investor is paying $4.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MotorCycle Holdings Ltd:

  • The EOD is 4.762. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.650. Based on the earnings, the company is cheap. +2
  • The TTM is 4.650. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.762MRQ4.650+0.112
MRQ4.650TTM4.6500.000
TTM4.650YOY6.641-1.991
TTM4.6505Y2.758+1.892
5Y2.75810Y32.505-29.748
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD4.7626.666-1.904
MRQ4.6507.821-3.171
TTM4.6508.631-3.981
YOY6.6417.662-1.021
5Y2.7589.024-6.266
10Y32.50510.829+21.676
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MotorCycle Holdings Ltd:

  • The EOD is 3.032. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.960. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.960. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.032MRQ2.960+0.071
MRQ2.960TTM2.9600.000
TTM2.960YOY11.471-8.511
TTM2.9605Y-2.545+5.505
5Y-2.54510Y-32.636+30.092
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD3.0320.151+2.881
MRQ2.9600.544+2.416
TTM2.9601.610+1.350
YOY11.471-0.033+11.504
5Y-2.5450.223-2.768
10Y-32.6360.362-32.998
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MotorCycle Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MotorCycle Holdings Ltd:

  • The EOD is 0.555. Based on the equity, the company is cheap. +2
  • The MRQ is 0.542. Based on the equity, the company is cheap. +2
  • The TTM is 0.542. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.555MRQ0.542+0.013
MRQ0.542TTM0.5420.000
TTM0.542YOY0.990-0.449
TTM0.5425Y0.931-0.389
5Y0.93110Y5.662-4.731
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD0.5551.378-0.823
MRQ0.5421.606-1.064
TTM0.5421.664-1.122
YOY0.9901.536-0.546
5Y0.9311.840-0.909
10Y5.6621.840+3.822
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MotorCycle Holdings Ltd.

3.1. Funds holding MotorCycle Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.029999999-19615--
2020-12-31PFM Multi Manager Series-International Equity Fd0.01-4504--
Total 0.03999999902411900.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MotorCycle Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5770.5770%0.146+296%0.169+240%0.006+9708%
Book Value Per Share--2.6772.6770%2.100+27%2.050+31%1.296+107%
Current Ratio--1.6871.6870%1.933-13%1.809-7%1.599+6%
Debt To Asset Ratio--0.5420.5420%0.480+13%0.494+10%0.572-5%
Debt To Equity Ratio--1.1821.1820%0.924+28%0.991+19%2.183-46%
Dividend Per Share--0.1470.1470%0.184-20%0.127+15%0.096+53%
Eps--0.3120.3120%0.3130%0.200+56%0.135+131%
Free Cash Flow Per Share--0.4900.4900%0.181+170%0.298+64%0.165+197%
Free Cash Flow To Equity Per Share--0.5970.5970%0.069+760%0.102+488%0.195+206%
Gross Profit Margin--0.8440.8440%0.861-2%0.887-5%0.915-8%
Intrinsic Value_10Y_max--7.502--------
Intrinsic Value_10Y_min--1.311--------
Intrinsic Value_1Y_max--0.434--------
Intrinsic Value_1Y_min--0.158--------
Intrinsic Value_3Y_max--1.547--------
Intrinsic Value_3Y_min--0.455--------
Intrinsic Value_5Y_max--2.951--------
Intrinsic Value_5Y_min--0.727--------
Market Cap109602504.000+2%107019280.000107019280.0000%153517312.000-30%136837065.600-22%261135601.189-59%
Net Profit Margin--0.0400.0400%0.051-21%0.032+26%0.030+31%
Operating Margin--0.0670.0670%0.068-1%0.062+8%0.058+16%
Operating Ratio--0.9330.9330%0.932+0%0.947-2%1.151-19%
Pb Ratio0.555+2%0.5420.5420%0.990-45%0.931-42%5.662-90%
Pe Ratio4.762+2%4.6504.6500%6.641-30%2.758+69%32.505-86%
Price Per Share1.485+2%1.4501.4500%2.080-30%1.854-22%1.876-23%
Price To Free Cash Flow Ratio3.032+2%2.9602.9600%11.471-74%-2.545+186%-32.636+1203%
Price To Total Gains Ratio2.053+2%2.0042.0040%6.310-68%-12.346+716%-9.910+594%
Quick Ratio--0.3200.3200%0.182+76%0.356-10%0.238+34%
Return On Assets--0.0530.0530%0.078-31%0.047+12%0.056-5%
Return On Equity--0.1160.1160%0.149-22%0.090+29%0.173-33%
Total Gains Per Share--0.7230.7230%0.330+119%0.297+144%0.102+609%
Usd Book Value--126860981.200126860981.2000%99529352.600+27%97169506.680+31%63227457.424+101%
Usd Book Value Change Per Share--0.3700.3700%0.094+296%0.109+240%0.004+9708%
Usd Book Value Per Share--1.7191.7190%1.349+27%1.317+31%0.832+107%
Usd Dividend Per Share--0.0940.0940%0.118-20%0.082+15%0.062+53%
Usd Eps--0.2000.2000%0.2010%0.128+56%0.087+131%
Usd Free Cash Flow--23213841.30023213841.3000%8593224.300+170%14123760.020+64%8244469.997+182%
Usd Free Cash Flow Per Share--0.3150.3150%0.116+170%0.191+64%0.106+197%
Usd Free Cash Flow To Equity Per Share--0.3840.3840%0.045+760%0.065+488%0.126+206%
Usd Market Cap70375767.818+2%68717079.68868717079.6880%98573466.035-30%87863079.822-22%167675169.523-59%
Usd Price Per Share0.954+2%0.9310.9310%1.336-30%1.190-22%1.204-23%
Usd Profit--14777289.40014777289.4000%14842141.5000%9458518.260+56%6737324.593+119%
Usd Revenue--370750466.300370750466.3000%293642603.600+26%274884936.300+35%204182855.830+82%
Usd Total Gains Per Share--0.4650.4650%0.212+119%0.190+144%0.066+609%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+26 -1010Y+29 -7

4.2. Fundamental Score

Let's check the fundamental score of MotorCycle Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.762
Price to Book Ratio (EOD)Between0-10.555
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.067
Quick Ratio (MRQ)Greater than10.320
Current Ratio (MRQ)Greater than11.687
Debt to Asset Ratio (MRQ)Less than10.542
Debt to Equity Ratio (MRQ)Less than11.182
Return on Equity (MRQ)Greater than0.150.116
Return on Assets (MRQ)Greater than0.050.053
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of MotorCycle Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.967
Ma 20Greater thanMa 501.534
Ma 50Greater thanMa 1001.629
Ma 100Greater thanMa 2001.812
OpenGreater thanClose1.525
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets431,194
Total Liabilities233,622
Total Stockholder Equity197,572
 As reported
Total Liabilities 233,622
Total Stockholder Equity+ 197,572
Total Assets = 431,194

Assets

Total Assets431,194
Total Current Assets193,882
Long-term Assets237,312
Total Current Assets
Cash And Cash Equivalents 24,734
Net Receivables 12,079
Inventory 155,833
Other Current Assets 1,236
Total Current Assets  (as reported)193,882
Total Current Assets  (calculated)193,882
+/-0
Long-term Assets
Property Plant Equipment 61,642
Goodwill 116,369
Long Term Investments 6,767
Intangible Assets 147,509
Long-term Assets Other -116,238
Long-term Assets  (as reported)237,312
Long-term Assets  (calculated)216,049
+/- 21,263

Liabilities & Shareholders' Equity

Total Current Liabilities114,940
Long-term Liabilities118,682
Total Stockholder Equity197,572
Total Current Liabilities
Short-term Debt 60,384
Short Long Term Debt 48,464
Accounts payable 19,268
Other Current Liabilities 32,177
Total Current Liabilities  (as reported)114,940
Total Current Liabilities  (calculated)160,293
+/- 45,353
Long-term Liabilities
Long term Debt Total 89,272
Other Liabilities 8,147
Long-term Liabilities  (as reported)118,682
Long-term Liabilities  (calculated)97,419
+/- 21,263
Total Stockholder Equity
Common Stock150,728
Retained Earnings 46,288
Accumulated Other Comprehensive Income 556
Total Stockholder Equity (as reported)197,572
Total Stockholder Equity (calculated)197,572
+/-0
Other
Capital Stock150,728
Cash and Short Term Investments 24,734
Common Stock Shares Outstanding 70,378
Current Deferred Revenue3,111
Liabilities and Stockholders Equity 431,194
Net Debt 124,922
Net Invested Capital 296,036
Net Tangible Assets 50,063
Net Working Capital 78,942
Property Plant and Equipment Gross 79,603
Short Long Term Debt Total 149,656



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
51,335
156,748
174,215
260,029
67,538
74,221
71,700
91,370
233,675
239,396
274,839
269,893
298,195
431,194
431,194298,195269,893274,839239,396233,67591,37071,70074,22167,538260,029174,215156,74851,335
   > Total Current Assets 
24,611
62,565
35,134
55,351
36,534
39,088
35,400
52,608
96,712
103,857
121,511
99,785
119,778
193,882
193,882119,77899,785121,511103,85796,71252,60835,40039,08836,53455,35135,13462,56524,611
       Cash And Cash Equivalents 
24,474
62,336
26,123
54,690
2,105
1,930
-400
4,516
2,469
9,175
38,687
4,668
3,910
24,734
24,7343,9104,66838,6879,1752,4694,516-4001,9302,10554,69026,12362,33624,474
       Short-term Investments 
0
0
0
0
0
0
728
108
0
92
807
0
0
0
000807920108728000000
       Net Receivables 
137
229
8,913
266
2,063
2,329
1,800
2,867
6,783
8,179
7,592
8,572
7,377
12,079
12,0797,3778,5727,5928,1796,7832,8671,8002,3292,0632668,913229137
       Other Current Assets 
0
0
0
0
0
3
4
0
39
12
308
308
926
1,236
1,236926308308123904300000
   > Long-term Assets 
0
0
0
0
0
0
36,300
38,762
136,963
135,539
153,328
170,108
178,417
237,312
237,312178,417170,108153,328135,539136,96338,76236,300000000
       Property Plant Equipment 
26,724
67,515
139,081
204,678
6,068
7,266
7,200
7,528
11,211
11,546
40,259
54,754
57,674
61,642
61,64257,67454,75440,25911,54611,2117,5287,2007,2666,068204,678139,08167,51526,724
       Goodwill 
0
0
0
0
22,838
25,904
25,900
29,357
103,290
100,545
77,499
77,499
81,812
116,369
116,36981,81277,49977,499100,545103,29029,35725,90025,90422,8380000
       Long Term Investments 
0
26,667
0
0
0
0
0
0
1,156
3,539
3,164
4,506
6,437
6,767
6,7676,4374,5063,1643,5391,15600000026,6670
       Intangible Assets 
0
0
0
0
0
25,904
25,904
29,357
21,206
19,139
94,571
92,505
94,751
147,509
147,50994,75192,50594,57119,13921,20629,35725,90425,90400000
       Other Assets 
0
0
0
0
2,098
1,963
1,450
1,877
100
770
634
0
0
131
131006347701001,8771,4501,9632,0980000
> Total Liabilities 
1,669
45,461
55,580
66,797
60,138
63,035
39,400
49,235
98,652
104,159
150,250
125,643
143,189
233,622
233,622143,189125,643150,250104,15998,65249,23539,40063,03560,13866,79755,58045,4611,669
   > Total Current Liabilities 
1,669
20,792
31,222
30,606
36,195
36,992
26,700
37,718
44,868
51,687
65,314
64,147
61,972
114,940
114,94061,97264,14765,31451,68744,86837,71826,70036,99236,19530,60631,22220,7921,669
       Short-term Debt 
0
43,673
48,866
54,339
39,742
42,298
15,500
23,097
26,044
30,550
41,702
32,943
35,114
60,384
60,38435,11432,94341,70230,55026,04423,09715,50042,29839,74254,33948,86643,6730
       Short Long Term Debt 
0
43,673
48,866
54,339
39,742
42,298
19,243
23,097
26,044
30,550
30,602
22,513
24,864
48,464
48,46424,86422,51330,60230,55026,04423,09719,24342,29839,74254,33948,86643,6730
       Accounts payable 
1,661
1,775
6,713
12,458
3,752
4,695
6,740
5,519
7,406
7,554
6,698
7,807
8,861
19,268
19,2688,8617,8076,6987,5547,4065,5196,7404,6953,75212,4586,7131,7751,661
       Other Current Liabilities 
0
0
0
0
12,421
11,585
4,700
9,102
11,418
10,595
14,470
20,152
14,915
32,177
32,17714,91520,15214,47010,59511,4189,1024,70011,58512,4210000
   > Long-term Liabilities 
0
0
0
0
0
0
12,700
11,517
53,784
52,472
84,936
61,496
81,217
118,682
118,68281,21761,49684,93652,47253,78411,51712,700000000
       Long term Debt Total 
0
0
0
0
0
0
0
11,000
50,290
46,815
64,850
39,879
58,152
89,272
89,27258,15239,87964,85046,81550,29011,0000000000
       Other Liabilities 
0
0
0
0
2,147
1,745
363
517
5,759
5,657
5,386
4,154
4,696
8,147
8,1474,6964,1545,3865,6575,7595173631,7452,1470000
> Total Stockholder Equity
49,666
111,287
118,635
193,232
7,400
11,186
32,300
42,135
135,023
135,237
124,589
144,250
155,006
197,572
197,572155,006144,250124,589135,237135,02342,13532,30011,1867,400193,232118,635111,28749,666
   Common Stock
65,658
135,479
148,128
233,895
11,148
11,198
33,700
30,141
120,081
120,081
120,081
120,081
120,081
150,728
150,728120,081120,081120,081120,081120,08130,14133,70011,19811,148233,895148,128135,47965,658
   Retained Earnings 
-24,860
-38,289
-49,637
-63,776
-3,749
-11
-1,500
11,994
14,854
14,979
4,254
23,504
33,826
46,288
46,28833,82623,5044,25414,97914,85411,994-1,500-11-3,749-63,776-49,637-38,289-24,860
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
3,043
2,053
0
0
0
-1
0
0
88
177
-124,335
-143,585
-154,216
-197,016
-197,016-154,216-143,585-124,3351778800-10002,0533,043



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue577,403
Cost of Revenue-511,955
Gross Profit65,44865,448
 
Operating Income (+$)
Gross Profit65,448
Operating Expense-26,721
Operating Income38,72738,727
 
Operating Expense (+$)
Research Development0
Selling General Administrative72,741
Selling And Marketing Expenses3,589
Operating Expense26,72176,330
 
Net Interest Income (+$)
Interest Income5,287
Interest Expense-7,563
Other Finance Cost-11,377
Net Interest Income9,101
 
Pretax Income (+$)
Operating Income38,727
Net Interest Income9,101
Other Non-Operating Income Expenses0
Income Before Tax (EBT)31,54745,907
EBIT - interestExpense = 31,164
32,570
30,577
Interest Expense7,563
Earnings Before Interest and Taxes (EBIT)38,72739,110
Earnings Before Interest and Taxes (EBITDA)55,697
 
After tax Income (+$)
Income Before Tax31,547
Tax Provision-9,556
Net Income From Continuing Ops23,01421,991
Net Income23,014
Net Income Applicable To Common Shares23,014
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses538,676
Total Other Income/Expenses Net-7,180-9,101
 

Technical Analysis of MotorCycle Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MotorCycle Holdings Ltd. The general trend of MotorCycle Holdings Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MotorCycle Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MotorCycle Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.58 < 1.59 < 1.59.

The bearish price targets are: 1.452381372549 > 1.4455980066445 > 1.27136.

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MotorCycle Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MotorCycle Holdings Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

MotorCycle Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MotorCycle Holdings Ltd. The current macd is -0.03273205.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MotorCycle Holdings Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for MotorCycle Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the MotorCycle Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
MotorCycle Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMotorCycle Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MotorCycle Holdings Ltd. The current adx is 31.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell MotorCycle Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
MotorCycle Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MotorCycle Holdings Ltd. The current sar is 1.57555149.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
MotorCycle Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of MotorCycle Holdings Ltd. The current rsi is 37.97. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1