MOTORCYCLE HOLDINGS LIMITED (MTO)
Share Price Analysis and Chart

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MTO - MOTORCYCLE HOLDINGS LIMITED

FNArena Sector : Automobiles & Components
Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 2.69
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.53

12 Apr
2024

0.010

OPEN

$1.52

0.66%

HIGH

$1.53

31,522

LOW

$1.50

TARGET
$1.90 24.2% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMA . APE . ARB . ASG . BAP . CAR . GUD . IFM . MXI . PWH . PWR . RPM . SFC . SNL . SUL . VMT .
FNARENA'S MARKET CONSENSUS FORECASTS
MTO: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 19.3 xxx
DPS (cps) xxx N/A 10.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 7.9 xxx
Dividend Yield xxx N/A 6.5% xxx
Div Pay Ratio(%) xxx N/A 51.8% xxx

Dividend yield today if purchased 3 years ago: 8.03%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

13.07

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/03 - ex-div 3c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx33.1
DPS All xxxxxxxxxxxxxxx20.0
Sales/Revenue xxxxxxxxxxxxxxx577.4 M
Book Value Per Share xxxxxxxxxxxxxxx268.2
Net Operating Cash Flow xxxxxxxxxxxxxxx15.7 M
Net Profit Margin xxxxxxxxxxxxxxx3.99 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx13.05 %
Return on Invested Capital xxxxxxxxxxxxxxx9.21 %
Return on Assets xxxxxxxxxxxxxxx6.31 %
Return on Equity xxxxxxxxxxxxxxx13.05 %
Return on Total Capital xxxxxxxxxxxxxxx13.01 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx1.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx60 M
Long Term Debt xxxxxxxxxxxxxxx89 M
Total Debt xxxxxxxxxxxxxxx150 M
Goodwill - Gross xxxxxxxxxxxxxxx141 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx25 M
Price To Book Value xxxxxxxxxxxxxxx0.54

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx3.1 M
Capex % of Sales xxxxxxxxxxxxxxx0.54 %
Cost of Goods Sold xxxxxxxxxxxxxxx512 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx27 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx7 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

29/02/2024

3

Hold

$1.90

24.18%

First half profit for Motorcycle Holdings was down -6% on Morgans forecast, while earnings (EBITDA) -pre-AASB- of $14.2m were inside the $14-16m range guided by management.

There was improving trade in January/February, and management further noted the company's market share of new motorcycles is continuing to grow and the product range is expanding.

The broker's Hold rating is maintained and the target reduced to $1.90 from $1.95. It's felt the operating performance will improve in the 2H.

An interim dividend of 3cps was declared. The analyst forecasts a 7cps final dividend.

FORECAST
Morgans forecasts a full year FY24 dividend of 10.00 cents and EPS of 19.30 cents.
Morgans forecasts a full year FY25 dividend of 12.00 cents and EPS of 20.86 cents.

MTO STOCK CHART