Motorcycle Holdings Ltd. (AU:MTO)
ASX:MTO
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Motorcycle Holdings Ltd.
(Sydney:MTO)
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Rating:69Neutral
Price Target:
AU$2.50
▼(-20.38% Downside)
Action:ReiteratedDate:03/14/26
The score is driven primarily by solid financial performance (revenue growth and strong free cash flow) and very attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technicals, with the price below all key moving averages and negative MACD indicating a bearish trend.
Positive Factors
Cash generation
Sustained FCF growth and near-par conversion of earnings into cash indicate the business generates durable operating cash. This supports capex, working capital, debt servicing and potential shareholder returns without relying on external financing, strengthening financial resilience.
Negative Factors
Low net profitability
A thin net margin leaves limited buffer for covering fixed costs, rising input expenses or lower volumes. Over time, low net profitability constrains reinvestment, debt paydown and shareholder returns, and makes earnings more sensitive to adverse cost or pricing moves.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained FCF growth and near-par conversion of earnings into cash indicate the business generates durable operating cash. This supports capex, working capital, debt servicing and potential shareholder returns without relying on external financing, strengthening financial resilience.
Read all positive factors
Motorcycle Holdings Ltd. (MTO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$166.19M
Dividend Yield4.13%
Average Volume (3M)89.52K
Price to Earnings (P/E)5.1
Beta (1Y)0.81
Revenue Growth11.62%
EPS GrowthN/A
CountryAU
Employees100
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)0.15
Shares Outstanding73,863,000
10 Day Avg. Volume80,384
30 Day Avg. Volume89,515
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)1.00
Price to Sales (P/S)0.32
P/FCF Ratio4.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.25Price Target Upside35.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.33
Revenue Forecast (FY)AU$807.40M
Motorcycle Holdings Ltd. Business Overview & Revenue Model
Company Description
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 motorcyc...
How the Company Makes Money
Motorcycle Holdings primarily generates revenue through (1) retail sales of new motorcycles via its dealership network, earning gross margin on the difference between wholesale acquisition cost and retail selling price; (2) used motorcycle sales, ...
Motorcycle Holdings Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 718.62M | 650.36M | 582.32M | 577.40M | 457.32M | 429.82M |
| Gross Profit | 122.90M | 163.28M | 149.35M | 65.45M | 50.98M | 51.28M |
| EBITDA | 45.42M | 41.58M | 45.59M | 56.08M | 49.34M | 55.82M |
| Net Income | 19.77M | 18.02M | 14.13M | 23.01M | 23.11M | 28.30M |
Balance Sheet | ||||||
| Total Assets | 447.81M | 407.73M | 394.98M | 431.19M | 298.19M | 269.89M |
| Cash, Cash Equivalents and Short-Term Investments | 33.95M | 30.99M | 12.14M | 24.73M | 3.91M | 4.67M |
| Total Debt | 207.21M | 131.84M | 144.51M | 149.66M | 93.27M | 72.82M |
| Total Liabilities | 236.97M | 201.16M | 194.81M | 233.62M | 143.19M | 125.64M |
| Stockholders Equity | 210.83M | 206.57M | 200.17M | 197.57M | 155.01M | 144.25M |
Cash Flow | ||||||
| Free Cash Flow | 49.34M | 50.64M | 24.15M | 12.53M | 11.03M | 32.15M |
| Operating Cash Flow | 52.64M | 53.86M | 25.45M | 15.66M | 12.99M | 34.25M |
| Investing Cash Flow | -10.36M | -1.36M | -14.46M | -26.38M | -7.85M | -2.04M |
| Financing Cash Flow | -34.65M | -33.93M | -23.44M | 31.54M | -5.90M | -67.04M |
Motorcycle Holdings Ltd. Technical Analysis
Negative
3.14
Price Trends
2.54
Negative
2.89
Negative
3.01
Negative
Market Momentum
-0.11
Negative
41.93
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MTO, the sentiment is Negative. The current price of 3.14 is above the 20-day moving average (MA) of 2.37, above the 50-day MA of 2.54, and above the 200-day MA of 3.01, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 41.93 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MTO.
Motorcycle Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$166.19M | 5.11 | 9.47% | 4.13% | 11.62% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | AU$222.75M | 10.76 | 2.34% | 3.05% | 0.32% | -66.48% | |
58 Neutral | AU$257.59M | -101.48 | -4.58% | ― | 13.54% | 66.33% | |
55 Neutral | AU$6.26B | 28.28 | 14.32% | 2.90% | 16.46% | -20.08% | |
54 Neutral | AU$498.04M | 9.11 | 8.54% | 2.04% | 8.22% | -46.33% |
* Consumer Cyclical Sector Average
AU:MTO
Motorcycle Holdings Ltd.
2.25
0.17
8.38%
AU:PWR
Peter Warren Automotive Holdings Ltd
1.30
-0.01
-1.07%
AU:APE
Eagers Automotive Limited
22.18
7.98
56.23%
AU:ASG
Autosports Group Ltd
2.42
0.68
39.08%
AU:AMA
Ama Group Limited
0.54
-0.04
-7.76%
Motorcycle Holdings Ltd. Corporate Events
S&P Dow Jones Revises March 2026 All Ordinaries Rebalance, Confirms New Additions
Mar 10, 2026
SP Dow Jones Indices has updated its March 2026 quarterly rebalance for the All Ordinaries index, reversing earlier decisions regarding African Gold Limited and American Rare Earths Limited. African Gold will no longer be added, while American Rar...
Resources Tilt Drives S&P/ASX Index Shake-Up in March Rebalance
Mar 6, 2026
SP Dow Jones Indices has unveiled its March 2026 quarterly rebalance for the SP/ASX equity benchmarks, reshuffling constituents across the 20, 50, 100, 200 and 300 indices effective before trading on 23 March. The changes bring a stronger tilt tow...
MotorCycle Holdings Releases 1H 2026 Results With Advisory Caveats
Feb 26, 2026
MotorCycle Holdings Limited has released its 1H 2026 results presentation dated 26 February 2026, outlining the company’s financial performance for the first half of the 2026 financial year. The document emphasises that it contains non‑...
MotorCycle Holdings Delivers Record Half-Year Profit and Expands Market Share
Feb 26, 2026
MotorCycle Holdings Limited posted record half-year revenue of $396.4 million for the period ended 31 December 2025, up 20.9%, with net profit after tax rising 18.5% to $11.2 million and underlying NPAT up 28.7%. The group lifted its market share ...
Motorcycle Holdings Declares Interim Dividend for December 2025 Half
Feb 25, 2026
Motorcycle Holdings Ltd. has declared an ordinary dividend of AUD 0.095 per fully paid share for the six-month period ending 31 December 2025, reinforcing its practice of semi-annual shareholder returns. The dividend will trade ex on 12 March 2026...
MotorCycle Holdings Lifts Half-Year Profit and Ups Dividend Despite Lower NTA
Feb 25, 2026
MotorCycle Holdings Limited reported a strong first half to 31 December 2025, with revenue from ordinary activities rising 20.9% to $396.4 million and profit after tax attributable to owners up 18.5% to $11.2 million. Despite a restated decline in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.