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Move Logistics Group Limited
(Sydney:MOV)
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Rating:44Neutral
Price Target:
$0.18
Action:N/A
Date:10/05/26
The score is held down primarily by balance-sheet fragility (very high leverage and limited equity cushion) and a low-quality earnings base (near-breakeven profits amid declining revenue). Technicals also lean weak with the stock below key moving averages and a negative MACD. Positive and consistent free cash flow provides some support but is not enough to offset leverage and valuation concerns.
Positive Factors
Consistent positive cash generation
Recurring positive operating and free cash flow supports day-to-day operations and provides internally generated funding for investment or debt reduction. Although cash generation is modest relative to debt, its consistency gives the business a durable financial resource during the turnaround.
Negative Factors
Fragile balance sheet and limited equity cushion
Extremely high debt relative to equity leaves limited balance-sheet protection if operating performance weakens. The thin equity cushion can constrain investment and capital allocation, while debt servicing and refinancing needs may absorb cash that could otherwise support growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive cash generation
Recurring positive operating and free cash flow supports day-to-day operations and provides internally generated funding for investment or debt reduction. Although cash generation is modest relative to debt, its consistency gives the business a durable financial resource during the turnaround.
Read all positive factors
Move Logistics Group Limited (MOV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.97M
Dividend Yield6.8%
Average Volume (3M)22.17K
Price to Earnings (P/E)47.6
Beta (1Y)0.41
Revenue Growth1.52%
EPS GrowthN/A
CountryNZ
Employees803
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)<0.01
Shares Outstanding127,614,020
10 Day Avg. Volume22,871
30 Day Avg. Volume22,170
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)3.12
Price to Sales (P/S)0.09
P/FCF Ratio0.85
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)-0.07
Revenue Forecast (FY)$328.00M
Move Logistics Group Limited Business Overview & Revenue Model
Company Description
MOVE Logistics Group Limited is a New Zealand-based enterprise offering comprehensive freight and logistics services. Its diverse operations are organized into International, Specialist, Freighting, Contract Logistics, and Corporate segments. The ...
Move Logistics Group Limited Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
18
Very Negative
Cash Flow
64
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 290.60M | 287.78M | 293.87M | 343.87M | 360.12M |
| Gross Profit | 27.12M | 59.90M | 1.95M | 28.14M | 34.83M |
| EBITDA | 43.42M | 8.00M | 8.24M | 45.78M | 52.75M |
| Net Income | 321.00K | -15.58M | -48.06M | -7.19M | -4.21M |
Balance Sheet | |||||
| Total Assets | 208.34M | 233.79M | 282.03M | 305.24M | 327.12M |
| Cash, Cash Equivalents and Short-Term Investments | 7.37M | 6.48M | 9.70M | 8.74M | 14.94M |
| Total Debt | 155.79M | 186.29M | 211.29M | 179.72M | 195.56M |
| Total Liabilities | 196.55M | 222.39M | 254.86M | 230.33M | 254.12M |
| Stockholders Equity | 8.58M | 7.87M | 23.42M | 71.38M | 70.19M |
Cash Flow | |||||
| Free Cash Flow | 31.66M | 25.14M | 16.82M | 19.27M | 29.32M |
| Operating Cash Flow | 32.56M | 25.33M | 18.67M | 38.41M | 34.54M |
| Investing Cash Flow | 2.96M | 7.78M | 10.19M | -12.91M | -865.00K |
| Financing Cash Flow | -33.88M | -37.89M | -27.91M | -31.70M | -31.56M |
Move Logistics Group Limited Technical Analysis
Neutral
―
Price Trends
0.19
Negative
0.20
Negative
0.22
Negative
Market Momentum
>-0.01
Positive
47.67
Neutral
33.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:MOV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 0.18, equal to the 50-day MA of 0.19, and equal to the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.67 is Neutral, neither overbought nor oversold. The STOCH value of 33.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NZ:MOV.
Move Logistics Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $5.48B | 34.78 | 6.78% | 3.00% | 4.13% | -10.00% | |
65 Neutral | $6.55B | 26.02 | 12.02% | 3.11% | 2.81% | -8.51% | |
64 Neutral | $2.20B | 23.92 | 17.19% | 4.30% | 13.50% | 17.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $14.21B | 43.46 | 3.12% | 3.58% | 4.64% | -24.03% | |
45 Neutral | $1.26B | -5.14 | -13.80% | 3.25% | 3.86% | -299.47% | |
44 Neutral | $22.97M | 47.63 | 6.10% | 6.80% | 1.52% | ― |
* Industrials Sector Average
NZ:MOV
Move Logistics Group Limited
0.18
-0.03
-14.29%
NZ:AIR
Air New Zealand
0.39
-0.21
-35.00%
NZ:AIA
Auckland International Airport
8.38
0.64
8.24%
NZ:FRW
Freightways
12.20
-0.86
-6.61%
NZ:MFT
Mainfreight
65.05
5.15
8.60%
NZ:POT
Port of Tauranga
8.03
0.42
5.48%
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.