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Colonial Motor Co Ltd
(CMO)
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Rating:62Neutral
Price Target:
$7.50
Action:N/A
Date:10/05/26
The score is held back primarily by uneven profitability and especially volatile cash flow/free cash flow, despite a generally manageable balance sheet. Offsetting factors include a constructive (but not fully long-term) technical setup and a supportive valuation profile with a moderate P/E and high dividend yield.
Positive Factors
Diversified franchise network
A broad franchise portfolio and national dealership footprint diversify CMC’s exposure across passenger vehicles, trucks, motorcycles and related markets. The additional JAC Motors distribution agreement could widen its addressable market and strengthen resilience as customer preferences and industry conditions evolve.
Negative Factors
Thin, inconsistent profitability
Persistently thin and uneven margins leave limited room for execution errors, demand changes or cost pressure to be absorbed without affecting earnings. The decline from stronger 2022–2023 operating margins also suggests current profitability may be less durable until performance improves consistently.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified franchise network
A broad franchise portfolio and national dealership footprint diversify CMC’s exposure across passenger vehicles, trucks, motorcycles and related markets. The additional JAC Motors distribution agreement could widen its addressable market and strengthen resilience as customer preferences and industry conditions evolve.
Read all positive factors
Colonial Motor Co Ltd (CMO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$232.46M
Dividend Yield6.62%
Average Volume (3M)2.09K
Price to Earnings (P/E)13.1
Beta (1Y)0.05
Revenue Growth6.89%
EPS Growth4.68%
CountryNZ
Employees1,066
SectorGeneral
Sector StrengthN/A
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)0.57
Shares Outstanding32,694,633
10 Day Avg. Volume2,896
30 Day Avg. Volume2,088
Financial Highlights & Ratios
PEG Ratio6.98
Price to Book (P/B)0.72
Price to Sales (P/S)0.22
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Colonial Motor Co Ltd Business Overview & Revenue Model
Company Description
Colonial Motor Company Limited, along with its various subsidiary businesses, functions as a prominent operator of franchised automotive dealerships throughout New Zealand. The enterprise oversees twelve Ford vehicle outlets, seven of which simult...
Colonial Motor Co Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
40
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.07B | 1.00B | 1.01B | 995.30M | 999.03M |
| Gross Profit | 86.34M | 193.45M | 83.94M | 91.38M | 84.88M |
| EBITDA | 44.63M | 50.97M | 39.84M | 62.52M | 61.85M |
| Net Income | 18.66M | 18.34M | 4.54M | 30.34M | 33.34M |
Balance Sheet | |||||
| Total Assets | 537.65M | 586.52M | 598.54M | 548.42M | 458.21M |
| Cash, Cash Equivalents and Short-Term Investments | 10.98M | 12.00M | 11.47M | 9.85M | 12.79M |
| Total Debt | 152.54M | 215.59M | 104.51M | 68.88M | 36.51M |
| Total Liabilities | 211.39M | 274.06M | 296.98M | 232.50M | 150.37M |
| Stockholders Equity | 320.48M | 306.98M | 296.44M | 310.77M | 303.34M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 45.30M | -58.37M | -35.98M | 43.10M |
| Operating Cash Flow | 85.94M | 45.30M | -40.98M | -10.22M | 67.25M |
| Investing Cash Flow | -5.86M | -11.67M | -16.12M | -24.93M | -22.52M |
| Financing Cash Flow | -81.09M | -33.11M | 58.72M | 33.16M | -47.63M |
Colonial Motor Co Ltd Technical Analysis
Positive
―
Price Trends
6.85
Positive
6.82
Positive
7.26
Positive
Market Momentum
0.12
Negative
69.65
Neutral
47.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:CMO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 7.02, equal to the 50-day MA of 6.85, and equal to the 200-day MA of 7.26, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 69.65 is Neutral, neither overbought nor oversold. The STOCH value of 47.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:CMO.
Colonial Motor Co Ltd Peers Comparison
UnderperformOutperform
Sector (55)
NZ:CMO
Colonial Motor Co Ltd
7.45
0.27
3.73%
NZ:TRA
Turners Automotive Group Ltd
7.38
0.63
9.35%
NZ:2CC
2 Cheap Cars Group Limited
0.91
0.46
102.22%
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.