Move Logistics Group Limited (MOV) AI Stock Analysis

Move Logistics Group Limited

(NZX:MOV)

Select Model

Rating:40Underperform

Price Target:NZD 0.17▼(-1.72% Downside)

Action:initiatedcoverage

Date:10/05/26

Weak financial performance driven by high leverage and revenue pressure is the largest negative factor, followed by bearish technical indicators and stretched valuation from a high P/E ratio.

Positive Factors

Consistent positive cash generationRecurring 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 cushionExtremely 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.

Move Logistics Group Limited (MOV) vs. SPDR S&P 500 ETF (SPY)

Market Cap: NZD 19.14M
Dividend Yield: ―
Average Volume (3M): 25.55K
Price to Earnings (P/E): 47.4
Beta (1Y): 0.46
Revenue Growth: 1.52%
EPS Growth: ―
Country: NZ
Employees: 803
Sector: Industrials
Sector Strength: 63
Industry: Integrated Freight & Logistics

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 com...

Move Logistics Group Limited Financial Statement Overview

Summary

Strong cash flows provide operational support, but downward revenue trends, volatile margins, and extremely high leverage on the balance sheet create substantial financial risks.

Income Statement

32Negative

Balance Sheet

15Very Negative

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	436.97M	290.60M	287.78M	293.87M	343.87M	360.12M
Gross Profit	58.57M	27.12M	59.90M	1.95M	28.14M	34.83M
EBITDA	66.20M	43.42M	41.14M	8.24M	45.78M	52.75M
Net Income	481.50K	321.00K	-15.58M	-48.06M	-7.19M	-4.21M
Balance Sheet
Total Assets	208.34M	208.34M	233.79M	282.03M	305.24M	327.12M
Cash, Cash Equivalents and Short-Term Investments	7.37M	7.37M	6.48M	9.70M	8.74M	14.94M
Total Debt	155.79M	155.79M	186.29M	211.29M	179.72M	195.56M
Total Liabilities	196.55M	196.55M	222.39M	254.86M	230.33M	254.12M
Stockholders Equity	8.58M	8.58M	7.87M	23.42M	71.38M	70.19M
Cash Flow
Free Cash Flow	47.49M	31.66M	25.14M	16.82M	19.27M	29.32M
Operating Cash Flow	48.84M	32.56M	25.33M	18.67M	38.41M	34.54M
Investing Cash Flow	4.44M	2.96M	7.78M	10.19M	-12.91M	-865.00K
Financing Cash Flow	-50.82M	-33.88M	-37.89M	-27.91M	-31.70M	-31.56M

Move Logistics Group Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price0.17

Price Trends

50DMA0.18Negative

100DMA0.19Negative

200DMA0.21Negative

Market Momentum

MACD-0.00Negative

RSI49.58Neutral

STOCH28.41Neutral

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 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.58 is Neutral, neither overbought nor oversold. The STOCH value of 28.41 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

NZ:MOV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NZ:POT	66Neutral	NZD 5.61B	35.83	6.78%	2.93%	4.13%	-10.00%
NZ:MFT	65Neutral	NZD 6.87B	27.28	12.02%	2.97%	2.81%	-8.51%
NZ:FRW	64Neutral	NZD 2.28B	24.52	17.19%	4.15%	13.50%	17.16%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NZ:AIA	57Neutral	NZD 14.37B	43.72	3.12%	3.46%	4.64%	-24.03%
NZ:AIR	45Neutral	NZD 1.21B	-5.01	-13.80%	―	3.86%	-299.47%
NZ:MOV	40Underperform	NZD 22.97M	47.37	6.10%	―	1.52%	―

* Industrials Sector Average

Performance Comparison

NZ:MOV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NZ:MOV	Move Logistics Group Limited	0.18	-0.03	-14.29%
NZ:AIR	Air New Zealand Limited	0.38	-0.22	-37.50%
NZ:AIA	Auckland International Airport Limited	8.43	0.39	4.89%
NZ:FRW	Freightways	12.75	-0.80	-5.92%
NZ:MFT	Mainfreight	68.20	10.05	17.27%
NZ:POT	Port of Tauranga	8.24	0.92	12.54%

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.

Date of analysis: Oct 05, 2026

Move Logistics Group Limited AI Stock Analysis