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Motorcycle Holdings Ltd.
(Sydney:MTO)
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Rating:69Neutral
Price Target:
AU$3.50
â–²(15.51% Upside)
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 customer demand and expanding dealership scale. This supports the durability of the retail platform, although future earnings quality will depend on restoring margins and converting sales into profit.
Negative Factors
Margin Compression
Falling gross profit despite sales growth signals weaker pricing, product mix or cost absorption. If this persists, operating leverage will work against the company, limiting earnings growth and reducing the benefit of its expanding revenue base.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth indicates continued customer demand and expanding dealership scale. This supports the durability of the retail platform, although future earnings quality will depend on restoring margins and converting sales into profit.
Read all positive factors
Motorcycle Holdings Ltd. (MTO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$220.85M
Dividend Yield4.67%
Average Volume (3M)79.64K
Price to Earnings (P/E)9.1
Beta (1Y)0.74
Revenue Growth21.34%
EPS Growth33.91%
CountryAU
Employees100
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)0.33
Shares Outstanding73,863,000
10 Day Avg. Volume149,002
30 Day Avg. Volume79,637
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)0.39
Revenue Forecast (FY)AU$846.80M
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 Ltd. makes money primarily through retailing vehicles and providing higher-margin aftersales services. Its key revenue streams typically include: (1) New motorcycle sales: revenue earned by selling new motorcycles through its d...
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 | 41.58M | 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
2.64
Positive
2.50
Positive
2.62
Positive
Market Momentum
0.10
Negative
61.06
Neutral
42.83
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 2.80, above the 50-day MA of 2.64, and above the 200-day MA of 2.62, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 61.06 is Neutral, neither overbought nor oversold. The STOCH value of 42.83 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$220.85M | 9.06 | 11.33% | 4.67% | 21.34% | 33.91% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | AU$5.96B | 24.56 | 11.13% | 3.55% | 19.43% | 9.19% | |
56 Neutral | AU$265.11M | 39.86 | 2.93% | 0.85% | 2.46% | ― | |
52 Neutral | AU$588.66M | -0.89 | -68.06% | 11.18% | -2.61% | -1584.86% | |
51 Neutral | AU$137.60M | 21.68 | 1.22% | 4.50% | 0.28% | -47.51% | |
50 Neutral | AU$322.27M | 11.73 | 4.82% | 6.29% | 11.24% | -22.58% |
* Consumer Cyclical Sector Average
AU:MTO
Motorcycle Holdings Ltd.
2.99
-0.35
-10.43%
AU:BAP
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AU:AMA
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-43.82%
Motorcycle Holdings Ltd. Corporate Events
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...
MotorCycle Holdings Director Nicola Thomas Increases Shareholding
Jun 16, 2026
MotorCycle Holdings Limited has disclosed a change in director Nicola Thomas’s holdings following an on-market share purchase. Thomas acquired 11,500 fully paid ordinary shares in two trades on 16 June 2026, increasing her direct interest fr...
Motorcycle Holdings Performance Rights Lapse After Conditions Not Met
Jun 10, 2026
Motorcycle Holdings Ltd. has notified the market that 93,337 performance rights, trading under the ASX code MTOAA, have lapsed as of 31 May 2026 after the conditions attached to those rights were not met or became incapable of being satisfied. The...
Motorcycle Holdings Issues New Unquoted Performance Rights Under Staff Incentive Plan
Jun 10, 2026
Motorcycle Holdings Ltd., an ASX-listed company in the motorcycle sector, continues to utilise unquoted equity instruments as part of its employee incentive arrangements. The business issues performance rights rather than quoted shares to align st...
MotorCycle Holdings Director Robert Cassen Lifts Indirect Stake With On-Market Share Purchase
May 28, 2026
MotorCycle Holdings director Robert Nigel Laurence Cassen has increased his indirect shareholding in the company through an on-market purchase. Via R Cassen Pty Limited as trustee for the R Cassen Family Account, he acquired 75,000 fully paid ordi...
MotorCycle Holdings Names New CFO as Finance Chief Departs
May 28, 2026
MotorCycle Holdings has announced a leadership change in its finance team, with Chief Financial Officer and Joint Company Secretary Nicole Spink stepping down effective 31 May 2026 after a 17-year career with the company. The board credited Spink ...
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.