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MotorCycle Holdings Limited (MTO.AX)

AUD2.59 +0.04 (+1.57%)
AU ASX Consumer Cyclical Auto - Dealerships
Address 68 Moss Street 4127
Slacks Creek, QLD, AU
CEO Matthew Wiesner
IPO 2016-04-29
ISIN AU000000MTO9

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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: the retail sale of motorcycles and associated services, and the wholesale distribution of motorcycle accessories. Its retail outlets provide a wide selection of new and pre-owned motorcycles, an extensive inventory of parts and accessories, and mechanical protection plan contracts. Furthermore, MotorCycle Holdings facilitates customer access to financing and insurance solutions through external providers, and offers comprehensive motorcycle servicing and repair facilities. Through its wholesale arm, the company supplies motorcycle accessories to various businesses. Catering to a broad spectrum of riders—including leisure enthusiasts, daily commuters, agricultural users, and adventure sports participants—the company operates 39 retail and 3 wholesale locations. These are situated throughout Queensland, New South Wales, Victoria, and the Australian Capital Territory in Australia, as well as in New Zealand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD2.59 +0.04 (+1.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
83.9K
Beta
0.48
Float Shares
25.21M
Free Float %
34.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.82% -10.74% -24.21% -41.30% -30.32% -18.49% +32.52% -25.52% -15.29% -14.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.59
DCF (Unlevered) 9.54 +268.4%
DCF (Levered) 14.37 +455.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.30
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Dealerships: +9.1%
    +11.7% Q4'25: +35.1% (vs Q4'23)
  • EPS growth Auto - Dealerships: +17.3%
    +26.3% Q4'25: +68.2% (vs Q4'23)
  • FCF margin FCF growth · Auto - Dealerships: +64.5%
    +2.5% Q4'25: +6.0% (vs Q4'23)
  • EBIT margin Auto - Dealerships: +4.6%
    +5.4% Q4'25: +5.0% (vs Q4'23)
  • ROIC Auto - Dealerships: +6.5%
    +8.0% Q4'25: +14.5% (vs Q4'23)
  • Share dilution Auto - Dealerships: +0.0%
    +0.0% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Auto - Dealerships: 2.06×
    3.17× Q4'25: 1.65× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 55% × Ke + 45% × Kd (7.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.54 Current price: 2.59
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
209.28M
est: 233.10M (-10.2%)
235.28M
est: 232.08M (+1.4%)
301.75M
est: 283.90M (+6.3%)
329.95M
est: 324.75M (+1.6%)
361.45M
est: 360.00M (+0.4%)
429.82M
est: 427.00M (+0.7%)
457.32M
est: 451.77M (+1.2%)
577.40M
est: 536.60M (+7.6%)
582.32M
est: 583.97M (-0.3%)
650.36M
est: 645.77M (+0.7%)
802.20M
799.43M – 804.97M
+24.2% YoY
853.73M
850.38M – 857.09M
+6.4% YoY
889.37M
888.75M – 889.99M
+4.2% YoY
814.60M
811.58M – 817.62M
-8.4% YoY
865.90M
862.70M – 869.10M
+6.3% YoY
EBITDA
10.89M
est: 22.24M (-51.0%)
15.46M
est: 6.01M (+157.3%)
18.26M
est: 15.81M (+15.5%)
18.73M
est: 11.85M (+58.0%)
13.41M
est: 10.34M (+29.7%)
55.82M
est: -6.49M (+959.7%)
49.34M
est: -6.55M (+853.4%)
56.08M
est: -6.80M (+924.8%)
45.59M
est: -6.86M (+764.8%)
41.58M
est: 61.62M (-32.5%)
76.55M
76.28M – 76.81M
+24.2% YoY
81.47M
81.15M – 81.79M
+6.4% YoY
84.87M
84.81M – 84.93M
+4.2% YoY
77.73M
77.44M – 78.02M
-8.4% YoY
82.63M
82.32M – 82.93M
+6.3% YoY
EBIT
10.08M
est: 15.98M (-36.9%)
14.06M
est: 4.28M (+228.3%)
15.59M
est: 14.14M (+10.2%)
14.94M
est: 13.58M (+10.0%)
219.0K
est: 14.32M (-98.5%)
42.41M
est: -6.53M (+749.4%)
35.28M
est: -6.59M (+635.5%)
39.11M
est: -6.84M (+671.9%)
26.30M
est: -6.90M (+481.3%)
35.16M
est: 44.27M (-20.6%)
54.99M
54.80M – 55.18M
+24.2% YoY
58.53M
58.30M – 58.76M
+6.4% YoY
60.97M
60.93M – 61.01M
+4.2% YoY
55.84M
55.64M – 56.05M
-8.4% YoY
59.36M
59.14M – 59.58M
+6.3% YoY
Net Income
5.57M
est: 14.22M (-60.8%)
9.28M
est: 5.52M (+68.0%)
9.10M
est: 11.40M (-20.2%)
8.35M
est: 9.77M (-14.6%)
-9.12M
est: 9.42M (-196.8%)
28.30M
est: -9.40M (+401.0%)
23.12M
est: -9.48M (+343.7%)
23.01M
est: 23.01M (+0.0%)
14.13M
est: 14.13M (+0.0%)
18.02M
est: 18.02M (+0.0%)
23.66M
23.30M – 24.03M
+31.3% YoY
26.90M
25.49M – 28.56M
+13.7% YoY
29.40M
26.77M – 31.57M
+9.3% YoY
23.69M
23.58M – 23.81M
-19.4% YoY
26.87M
26.74M – 26.99M
+13.4% YoY
SGA
34.66M
est: 32.81M (+5.6%)
40.27M
est: 39.54M (+1.8%)
56.59M
est: 53.56M (+5.7%)
66.42M
est: 73.12M (-9.2%)
58.99M
est: 80.20M (-26.4%)
66.19M
est: 64.59M (+2.5%)
68.25M
est: 65.15M (+4.7%)
76.33M
est: 67.64M (+12.9%)
78.69M
est: 68.21M (+15.4%)
86.62M
est: 90.89M (-4.7%)
112.91M
112.52M – 113.30M
+24.2% YoY
120.16M
119.69M – 120.63M
+6.4% YoY
125.18M
125.09M – 125.26M
+4.2% YoY
114.65M
114.23M – 115.08M
-8.4% YoY
121.87M
121.42M – 122.33M
+6.3% YoY
EPS
0.19
est: 0.19 (-1.4%)
0.23
est: 0.22 (+2.6%)
0.17
est: 0.22 (-21.9%)
0.14
est: 0.15 (-5.4%)
-0.15
est: 0.24 (-161.7%)
0.46
est: 0.48 (-5.0%)
0.37
est: 0.35 (+5.0%)
0.33
est: 0.27 (+21.1%)
0.19
est: 0.17 (+9.0%)
0.24
est: 0.25 (-2.3%)
0.32
0.32 – 0.33
+30.5% YoY
0.37
0.35 – 0.39
+14.2% YoY
0.40
0.36 – 0.43
+7.9% YoY
0.32
0.32 – 0.32
-18.8% YoY
0.36
0.36 – 0.37
+13.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-28 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-27 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-25 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
116.63M
OE per share TTM
1.58
Owner's Yield
73.10%
Maintenance CapEx ratio
78.86%
Maint CapEx / Avg PPE
10.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.04% 275.0K 0.24%
2 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.04% 159.6K 0.48%
3 WisdomTree International SmallCap Dividend Fund DLS 0.04% 374.9K 0.58%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 82.4K 0.28%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 37.2K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
351.6K
Shares Outstanding
73.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael Ross Poynton Chief Operating Officer & Executive Director 672.9K male
Matthew Wiesner Chief Executive Officer 600.6K male
Nicole Spink FCIS FCPA Chief Financial Officer & Joint Company Secretary 472.1K female
Michael Charles Cooksley Head of Group Finance & Insurance male
Stephanie So Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits