MOT — Metrics Income Opportunities Trust Share Price
0.000.00%
Last trade - 00:00- AU$588.99m
- AU$585.84m
- AU$57.38m
- 81
- 88
- 65
- 90
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.04 | ||
| Price to Tang. Book | 1.04 | ||
| Price to Free Cashflow | 11.14 | ||
| Price to Sales | 9.09 | ||
| EV to EBITDA | 10.38 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.79% | ||
| Return on Equity | 9.98% | ||
| Operating Margin | 87.13% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 4.07 | 29.47 | 30.7 | 56.39 | 57.38 | n/a | n/a | 93.73% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +582.08 | -0.63 | +45.89 | -13.48 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Metrics Income Opportunities Trust is an Australia-based investment trust. The Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide monthly cash income, preserve investor capital and manage investment risks, while seeking to provide potential for upside gains through investments in private credit and other assets such as warrants, options, preference shares and equity. The Trust targets a cash yield of 7% per annum (p.a), which is intended to be paid monthly with a total target return of 8% p.a. to 10% p.a., in each case net of fees and expenses. The investment manager of the Trust is Metrics Credit Partners Pty Ltd.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- February 7th, 2019
- Public Since
- April 29th, 2019
- No. of Shareholders
- 7,283
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 266,511,000
- Address
- 2 Ridge Street, North Sydney, 2060
- Web
- https://metrics.com.au/
- Phone
- Auditors
- KPMG
Upcoming Events for MOT
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FAQ
What is the Metrics Income Opportunities Trust share price?
As of Today at 19:14 UTC, shares in Metrics Income Opportunities Trust are trading at AU$2.21. This share price information is delayed by 15 minutes.
How has the Metrics Income Opportunities Trust share price performed this year?
Shares in Metrics Income Opportunities Trust last closed at AU$2.21 and the price had moved by +9.41% over the past 365 days. In terms of relative price strength the Metrics Income Opportunities Trust share price has outperformed the ASX All Ordinaries Index by +1.91% over the past year.
What are the analyst and broker recommendations for Metrics Income Opportunities Trust?
There is no consensus recommendation for this security.
What is the Metrics Income Opportunities Trust dividend yield?
The Metrics Income Opportunities Trust dividend yield is 8.95% based on the trailing twelve month period.
Does Metrics Income Opportunities Trust pay a dividend?
Last year, Metrics Income Opportunities Trust paid a total dividend of AU$0.20, and it currently has a trailing dividend yield of 8.95%. We do not have any data on when Metrics Income Opportunities Trust is to next pay dividends.
When does Metrics Income Opportunities Trust next pay dividends?
We do not have data on when Metrics Income Opportunities Trust is to next pay dividends. The historic dividend yield on Metrics Income Opportunities Trust shares is currently 8.95%.
How do I buy Metrics Income Opportunities Trust shares?
To buy shares in Metrics Income Opportunities Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Metrics Income Opportunities Trust?
As of the previous close price of AU$2.21, shares in Metrics Income Opportunities Trust had a market capitalisation of AU$588.99m.
Where are Metrics Income Opportunities Trust shares listed?
Here are the trading details for Metrics Income Opportunities Trust:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: MOT
What kind of share is Metrics Income Opportunities Trust?
Based on an overall assessment of its quality, value and momentum Metrics Income Opportunities Trust is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Metrics Income Opportunities Trust share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Metrics Income Opportunities Trust share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Metrics Income Opportunities Trust. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -6.41%.
As of the last closing price of AU$2.21, shares in Metrics Income Opportunities Trust were trading +4.73% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Metrics Income Opportunities Trust PE Ratio?
The Metrics Income Opportunities Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$2.21.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Metrics Income Opportunities Trust?
We do not have data on Metrics Income Opportunities Trust's directors