Motio Limited
Motio Limited Fundamental Analysis
Motio Limited (MXO.AX) shows strong financial fundamentals with a PE ratio of 13.18, profit margin of 12.82%, and ROE of 16.87%. The company generates $0.0B in annual revenue with strong year-over-year growth of 27.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MXO.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMXO.AX demonstrates superior asset utilization.
Valuation Score
ExcellentMXO.AX trades at attractive valuation levels.
Growth Score
ModerateMXO.AX shows steady but slowing expansion.
Financial Health Score
ExcellentMXO.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateMXO.AX maintains healthy but balanced margins.
Key Financial Metrics
Is MXO.AX Expensive or Cheap?
P/E Ratio
MXO.AX trades at 13.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MXO.AX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Motio Limited at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.27 times EBITDA. This is generally considered low.
How Well Does MXO.AX Make Money?
Net Profit Margin
For every $100 in sales, Motio Limited keeps $12.82 as profit after all expenses.
Operating Margin
Core operations generate 28.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.87 in profit for every $100 of shareholder equity.
ROA
Motio Limited generates $11.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Motio Limited produces operating cash flow of $2.15M, showing steady but balanced cash generation.
Free Cash Flow
Motio Limited generates strong free cash flow of $1.34M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MXO.AX converts 8.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How MXO.AX Stacks Against Its Sector Peers
| Metric | MXO.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.18 | 24.17 | Better (Cheaper) |
| ROE | 16.87% | 1062.00% | Weak |
| Net Margin | 12.82% | -68605.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 3.66 | 1.68 | Strong Liquidity |
| ROA | 11.55% | -7282.00% (disorted) | Strong |
MXO.AX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Motio Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.39%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
21.22%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-46.40%
Industry Style: Growth, Technology, Streaming
Declining