Metrics Income Opportunities Trust
Metrics Income Opportunities Trust Fundamental Analysis
Metrics Income Opportunities Trust (MOT.AX) shows moderate financial fundamentals with a PE ratio of 9.42, profit margin of 93.95%, and ROE of 8.43%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MOT.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakMOT.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMOT.AX trades at attractive valuation levels.
Growth Score
ModerateMOT.AX shows steady but slowing expansion.
Financial Health Score
ModerateMOT.AX shows balanced financial health with some risks.
Profitability Score
WeakMOT.AX struggles to sustain strong margins.
Key Financial Metrics
Is MOT.AX Expensive or Cheap?
P/E Ratio
MOT.AX trades at 9.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MOT.AX's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Metrics Income Opportunities Trust at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.86 times EBITDA. This is generally considered low.
How Well Does MOT.AX Make Money?
Net Profit Margin
For every $100 in sales, Metrics Income Opportunities Trust keeps $93.95 as profit after all expenses.
Operating Margin
Core operations generate 90.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.43 in profit for every $100 of shareholder equity.
ROA
Metrics Income Opportunities Trust generates $8.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Metrics Income Opportunities Trust generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Metrics Income Opportunities Trust generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MOT.AX converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How MOT.AX Stacks Against Its Sector Peers
| Metric | MOT.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.42 | 18.66 | Better (Cheaper) |
| ROE | 8.43% | 806.00% | Weak |
| Net Margin | 93.95% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.95 | 662.02 | Weak Liquidity |
| ROA | 8.32% | -24409.00% (disorted) | Weak |
MOT.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Metrics Income Opportunities Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical