ASX:MOT (Australia)  
MCP Income Opportunities Trust logo

MCP Income Opportunities Trust

A$ 2.05 (+0.99%) Oct 6
P/E:
9.43
P/B:
0.97
Market Cap:
A$ 538.36M ($ 351.85M)
Enterprise V:
A$ 537.04M ($ 350.98M)
Volume:
134.05K
Avg Vol (2M):
283.14K
Volume:
134.05K
Market Cap A$:
538.36M
Market Cap $:
351.85M
PE Ratio:
9.43
Avg Vol (2-Month):
283.14K
Enterprise Value A$:
537.04M
Enterprise Value $:
350.98M
PB Ratio:
0.97
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
MCP Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide quarterly cash income, preserve investor capital and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.99
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
Name Current Vs Industry Vs History
5-Day RSI 57.23
9-Day RSI 51.85
14-Day RSI 50.69
6-1 Month Momentum % -5.99
12-1 Month Momentum % 0.2

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 6.98
Dividend Payout Ratio 0.62
Forward Dividend Yield % 6.98
5-Year Yield-on-Cost % 6.98

Financials

ASX:MOT's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 53.883
EPS (TTM) (A$) 0.215
Beta 0.81
Volatility % 17.89
14-Day RSI 50.69
14-Day ATR (A$) 0.026517
20-Day SMA (A$) 2.05
12-1 Month Momentum % 0.2
52-Week Range (A$) 1.78 - 2.274244
Shares Outstanding (Mil) 265.2

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

MCP Income Opportunities Trust Filings

Document Form Filing Date
No Filing Data

MCP Income Opportunities Trust Analysis

Share your research