MOVE Logistics Group Limited
MOVE Logistics Group Limited Fundamental Analysis
MOVE Logistics Group Limited (MOV.AX) shows weak financial fundamentals with a PE ratio of -2.51, profit margin of -3.39%, and ROE of -1.27%. The company generates $0.4B in annual revenue with weak year-over-year growth of -2.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -128.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MOV.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakMOV.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMOV.AX trades at attractive valuation levels.
Growth Score
ModerateMOV.AX shows steady but slowing expansion.
Financial Health Score
WeakMOV.AX carries high financial risk with limited liquidity.
Profitability Score
WeakMOV.AX struggles to sustain strong margins.
Key Financial Metrics
Is MOV.AX Expensive or Cheap?
P/E Ratio
MOV.AX trades at -2.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MOV.AX's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values MOVE Logistics Group Limited at 4.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -9.10 times EBITDA. This is generally considered low.
How Well Does MOV.AX Make Money?
Net Profit Margin
For every $100 in sales, MOVE Logistics Group Limited keeps $-3.39 as profit after all expenses.
Operating Margin
Core operations generate 13.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.27 in profit for every $100 of shareholder equity.
ROA
MOVE Logistics Group Limited generates $-5.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MOVE Logistics Group Limited produces operating cash flow of $37.88M, showing steady but balanced cash generation.
Free Cash Flow
MOVE Logistics Group Limited generates strong free cash flow of $37.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
MOV.AX converts 1.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
39.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.27
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How MOV.AX Stacks Against Its Sector Peers
| Metric | MOV.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.51 | 25.96 | Better (Cheaper) |
| ROE | -127.00% | 1263.00% | Weak |
| Net Margin | -3.39% | -41827.00% (disorted) | Weak |
| Debt/Equity | 39.89 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.55 | 10.05 | Weak Liquidity |
| ROA | -5.47% | -1497918.00% (disorted) | Weak |
MOV.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MOVE Logistics Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-38.94%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-647.50%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-56.09%
Industry Style: Cyclical, Value, Infrastructure
Declining