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Motorcycle Holdings Ltd.
(Sydney:MTO)
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Rating:69Neutral
Price Target:
AU$3.00
â–¼(-0.99% Downside)
Action:Reiterated
Date:08/27/26
The score is led by stable financial fundamentals (good revenue growth and cash generation) but tempered by recent margin compression and moderately rising leverage. Technicals add support via a clear uptrend, while valuation is a positive tailwind with a moderate P/E and strong dividend yield.
Positive Factors
Revenue Growth
Sustained revenue growth indicates continued demand for the company’s motorcycle retail and distribution activities. Expanding sales also provides operating scale and supports investment across dealerships, wholesale channels, and customer aftersales relationships over the coming quarters.
Negative Factors
Margin Compression
Recent margin compression means additional revenue is producing less profit than in earlier periods, weakening earnings quality and operating leverage. If this trend persists, it could constrain reinvestment, shareholder returns, and the company’s ability to absorb demand or cost pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth indicates continued demand for the company’s motorcycle retail and distribution activities. Expanding sales also provides operating scale and supports investment across dealerships, wholesale channels, and customer aftersales relationships over the coming quarters.
Read all positive factors
Motorcycle Holdings Ltd. (MTO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$210.87M
Dividend Yield5.79%
Average Volume (3M)54.25K
Price to Earnings (P/E)8.6
Beta (1Y)1.11
Revenue Growth21.34%
EPS Growth33.91%
CountryAU
Employees100
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)0.33
Shares Outstanding73,988,610
10 Day Avg. Volume90,950
30 Day Avg. Volume54,247
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.88
Price to Sales (P/S)0.24
P/FCF Ratio4.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.18Price Target Upside37.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.37
Revenue Forecast (FY)AU$835.60M
Motorcycle Holdings Ltd. Business Overview & Revenue Model
Company Description
Established in 1989 and headquartered in Slacks Creek, Australia, MotorCycle Holdings Limited oversees a substantial chain of motorcycle dealerships, primarily within Australia. The company's operations are divided into two principal divisions: th...
How the Company Makes Money
Motorcycle Holdings makes money primarily through a multi-stream motorcycle retail and wholesale model. On the retail side, it generates revenue from selling new motorcycles (typically earning a dealer margin on each unit sold) and from selling us...
Motorcycle Holdings Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
64
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 788.68M | 650.36M | 582.32M | 577.40M | 457.32M |
| Gross Profit | 89.02M | 163.28M | 149.35M | 65.45M | 50.98M |
| EBITDA | 65.89M | 55.11M | 45.59M | 56.08M | 49.34M |
| Net Income | 24.16M | 18.02M | 14.13M | 23.01M | 23.11M |
Balance Sheet | |||||
| Total Assets | 490.23M | 407.73M | 394.98M | 431.19M | 298.19M |
| Cash, Cash Equivalents and Short-Term Investments | 43.04M | 30.99M | 12.14M | 24.73M | 3.91M |
| Total Debt | 153.99M | 131.84M | 144.51M | 149.66M | 93.27M |
| Total Liabilities | 274.80M | 201.16M | 194.81M | 233.62M | 143.19M |
| Stockholders Equity | 215.44M | 206.57M | 200.17M | 197.57M | 155.01M |
Cash Flow | |||||
| Free Cash Flow | 44.38M | 50.64M | 24.15M | 12.53M | 11.03M |
| Operating Cash Flow | 48.39M | 53.86M | 25.45M | 15.66M | 12.99M |
| Investing Cash Flow | -11.85M | -1.36M | -14.46M | -26.38M | -7.85M |
| Financing Cash Flow | -23.08M | -33.93M | -23.44M | 31.54M | -5.90M |
Motorcycle Holdings Ltd. Technical Analysis
Positive
3.03
Price Trends
2.69
Positive
2.59
Positive
2.47
Positive
Market Momentum
0.04
Negative
58.49
Neutral
79.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MTO, the sentiment is Positive. The current price of 3.03 is above the 20-day moving average (MA) of 2.69, above the 50-day MA of 2.69, and above the 200-day MA of 2.47, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.49 is Neutral, neither overbought nor oversold. The STOCH value of 79.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$210.87M | 8.64 | 11.33% | 5.79% | 21.34% | 33.91% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | AU$5.34B | 22.02 | 11.13% | 3.96% | 19.43% | 9.19% | |
56 Neutral | AU$213.73M | 32.25 | 2.93% | 1.12% | 2.46% | ― | |
52 Neutral | AU$571.84M | -0.87 | -68.06% | 4.69% | -2.61% | -1584.86% | |
51 Neutral | AU$112.66M | 17.75 | 1.22% | 5.50% | 0.28% | -47.51% | |
49 Neutral | AU$213.42M | 7.77 | 4.82% | 8.08% | 11.24% | -22.58% |
* Consumer Cyclical Sector Average
AU:MTO
Motorcycle Holdings Ltd.
2.85
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-19.47%
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-51.15%
Motorcycle Holdings Ltd. Corporate Events
MotorCycle Holdings Sets Date and Documentation for 2026 AGM
Oct 23, 2026
MotorCycle Holdings Limited, a major motorcycle retailer and wholesale distributor in Australia and New Zealand, runs 55 operations spanning sales of bikes, parts and accessories, as well as servicing, repairs, financing and insurance. Its multi&#...
MotorCycle Holdings Appoints New Chair as Board Eyes Renewal
Oct 13, 2026
MotorCycle Holdings has announced a change at the top of its board, with Non-Executive Director Peter Henley appointed Chair effective 16 October 2026 following the resignation of Rick Dennis due to personal circumstances. Henley has served on the...
MotorCycle Holdings Plans Investor Day With Store Tours in Sydney
Oct 7, 2026
MotorCycle Holdings Ltd has scheduled an Investor Day in Sydney on 8 October 2026, combining a formal presentation, QA sessions and site visits to key retail locations. The program is designed to showcase operations at its MCAS Alexandria and Harl...
Motorcycle Holdings Adds Single Share Under Employee Incentive Plan
Oct 7, 2026
Motorcycle Holdings Ltd. has applied to the ASX for quotation of one additional ordinary fully paid share under its employee incentive scheme. The minor issuance, dated October 7, 2026, slightly increases the company’s quoted securities on t...
MotorCycle Holdings Corrects Disclosure on Executive Performance Rights
Oct 1, 2026
MotorCycle Holdings Ltd has lodged an updated director’s interest notice for Chief Operations Officer and Executive Director Michael Poynton, detailing changes to his performance rights and shareholdings following recent lapses and conversio...
Motorcycle Holdings Cuts 125,610 Lapsed Performance Rights
Sep 2, 2026
Motorcycle Holdings Limited has reported the lapse of 125,610 performance rights, identified as MTOAA securities, after the conditions attached to these rights were not met or became incapable of being satisfied.The cessation of these securities r...
MotorCycle Holdings Releases FY2026 Results and Investor Presentation
Aug 26, 2026
MotorCycle Holdings Ltd. has released its FY2026 full-year results investor presentation, outlining the company’s financial performance and key metrics for the period. The document also highlights the use of non-IFRS financial measures to be...
MotorCycle Holdings posts record FY2026 results on wholesale strength and Peter Stevens deal
Aug 26, 2026
MotorCycle Holdings Limited reported a record FY2026 performance, with sales revenue rising 21.3% to $788.7 million and underlying net profit after tax jumping 42.5% to $25.7 million, supported by improved gross margins and a stronger balance shee...
Motorcycle Holdings Declares AUD 0.07 Semi-Annual Dividend
Aug 26, 2026
Motorcycle Holdings Ltd. has announced a semi-annual dividend for holders of its ordinary fully paid shares for the period ended June 30, 2026. The company will pay a distribution of AUD 0.07 per share, reflecting its ongoing practice of returning...
MotorCycle Holdings lifts profit 34% and raises fully franked dividends
Aug 26, 2026
MotorCycle Holdings Limited reported a strong uplift in performance for the year ended 30 June 2026, with revenues from ordinary activities rising 21.3% to $788.68 million and profit after tax attributable to owners climbing 34% to $24.16 million....
MotorCycle Holdings sets date and investor call for FY26 results
Aug 13, 2026
MotorCycle Holdings Limited will release its financial results for the 2026 financial year on 26 August 2026, accompanied by an analyst and investor call at midday AEST hosted by CEO Matthew Wiesner and COO Michael Poynton. The company is facilita...
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.