Mto.Ax
MTO.AX operates in the retail sector, specializing in the sale of automotive vehicles, parts, and services.
Business. MTO.AX operates in the retail sector, specializing in the sale of automotive vehicles, parts, and services.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MTO.AX operates in the retail sector, specializing in the sale of automotive vehicles, parts, and services.
MTO.AX has a debt-to-equity ratio of 0.64, indicating a moderate level of leverage, and a current ratio of 1.66, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's return on equity is 8.72%, and its return on assets is 4.42%, which are metrics that reflect the efficiency of its capital use and asset management.
The company's profitability is reflected in its operating income of 31.795 million AUD and net income of 18.022 million AUD. These figures suggest that MTO.AX is generating a healthy profit margin, although a direct comparison to industry medians is not available in the provided data. The company's gross profit of 162.904 million AUD indicates a strong ability to generate profit from its core operations.
MTO.AX's revenue concentration is not specified in the provided data, and there is no information on the geographic distribution of its revenue or the performance of its business segments. This lack of detail makes it difficult to assess the company's exposure to specific markets or the contribution of different segments to its overall performance.
The company's growth trajectory is not explicitly outlined in the provided data, but its operating cash flow of 53.863 million AUD and free cash flow of 23.687 million AUD suggest a positive cash flow generation. The capital expenditure of -3.223 million AUD indicates that the company is investing in its operations, which could support future growth.
MTO.AX's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its liquidity position. However, the low dilution risk suggests that the company is not expected to issue a significant number of new shares in the near future.
There are no recent events or filings mentioned in the provided data that would significantly impact MTO.AX's operations or financial position. The company's financial performance and risk profile appear to be stable based on the available information.
- MTO.AX has a moderate level of leverage with a debt-to-equity ratio of 0.64.
- The company's return on equity is 8.72%, indicating efficient use of equity capital.
- MTO.AX generates a positive operating cash flow of 53.863 million AUD, supporting its liquidity position.
- The company's net cash is negative after subtracting total debt, which could affect its liquidity.
- Analysts have a positive outlook on MTO.AX, with a mean price target of 4.25 AUD and a mean recommendation of 1.00 (strong buy).
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,32 |
| Revenue | —no estimate | —no estimate | 817,0M AUD |
| Operating income | —no estimate | —no estimate | 38,7M AUD |
Options
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Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
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