Metrics Income Opportunities Trust Units (MOT) AI Stock Analysis

• Market Cap: AU$524.30M
• Dividend Yield: 9.68%
• Average Volume (3M): 637.18K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.31
• Revenue Growth: -8.58%
• EPS Growth: -13.56%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management - Income
• EPS (TTM): 0.09
• Shares Outstanding: 333,950,700
• 10 Day Avg. Volume: 818,044
• 30 Day Avg. Volume: 637,183
• PEG Ratio: 2.04
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 9.89
• P/FCF Ratio: -7.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ―
• Action: N/A
• Date: 05/02/25

Positive Factors

Revenue Growth

Consistent revenue growth indicates the trust's ability to expand its investment portfolio and generate higher interest income, supporting its long-term income distribution goals.

Negative Factors

Cash Flow Challenges

Negative cash flow can strain the trust's ability to fund distributions and reinvest in its portfolio, potentially impacting its ability to meet investor expectations for regular income.

Metrics Income Opportunities Trust Units Business Overview & Revenue Model

Company Description

Metrics Income Opportunities Trust is an emerging financial entity that specializes in offering investors exposure to a diverse portfolio of private credit investments. The core investment mandate of the Trust is to provide consistent monthly cash...

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Metrics Income Opportunities Trust is an emerging financial entity that specializes in offering investors exposure to a diverse portfolio of private credit investments. The core investment mandate of the Trust is to provide consistent monthly cash...

How the Company Makes Money

The company generates revenue primarily through interest income earned on its investments in corporate loans and debt securities. MOT invests in a variety of private credit instruments, including senior and subordinated loans, which provide regula...

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The company generates revenue primarily through interest income earned on its investments in corporate loans and debt securities. MOT invests in a variety of private credit instruments, including senior and subordinated loans, which provide regula...

Metrics Income Opportunities Trust Units Financial Statement Overview

Breakdown	Jun 2023	Jun 2022	Jun 2021	Jun 2021	Jun 2020
Income Statement
Total Revenue	61.23M	52.81M	36.31M	27.19M	29.47M
Gross Profit	53.45M	45.24M	27.74M	22.54M	25.10M
EBITDA	56.49M	49.42M	47.49M	25.74M	24.68M
Net Income	56.49M	49.42M	47.49M	25.74M	24.68M
Balance Sheet
Total Assets	716.42M	573.86M	566.12M	355.07M	351.23M
Cash, Cash Equivalents and Short-Term Investments	2.48M	1.84M	1.32M	1.48M	1.08M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7.45M	7.44M	6.12M	3.27M	420.00K
Stockholders Equity	708.98M	566.33M	559.84M	351.73M	347.38M
Cash Flow
Free Cash Flow	-85.49M	44.51M	30.30M	23.07M	23.87M
Operating Cash Flow	-85.49M	44.51M	30.30M	23.07M	23.87M
Investing Cash Flow	0.00	-2.20M	-191.32M	-800.00K	-74.07M
Financing Cash Flow	86.14M	-41.79M	160.85M	-21.87M	22.80M

Metrics Income Opportunities Trust Units Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MOT, the sentiment is Negative. The current price of 1.62 is above the 20-day moving average (MA) of 1.59, above the 50-day MA of 1.60, and below the 200-day MA of 1.68, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 30.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MOT.

Metrics Income Opportunities Trust Units Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MOT	80 Outperform	AU$524.30M	9.95	7.33%	9.68%	-8.58%	-13.56%
MXT	73 Outperform	AU$2.16B	11.04	7.94%	9.04%	12.82%	0.32%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MFF	67 Neutral	AU$3.22B	19.56	6.21%	3.52%	44.63%	-63.30%

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