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Business Description
Metrics Income Opportunities Trust
ISIN : AU0000040776
Description
Metrics 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. The trust has one operating segment, which is the investment of funds predominantly in Australia.
Financial Strength
7/10
| 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 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EPS without NRI Growth Rate | 11.4 | |||||
| 3-Year Book Growth Rate | 2.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.22 | |||||
| 9-Day RSI | 25.58 | |||||
| 14-Day RSI | 29.1 | |||||
| 3-1 Month Momentum % | -2.83 | |||||
| 6-1 Month Momentum % | -4.19 | |||||
| 12-1 Month Momentum % | -5.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.45 | |||||
| Dividend Payout Ratio | 0.95 | |||||
| 3-Year Dividend Growth Rate | 13.1 | |||||
| Forward Dividend Yield % | 8.29 | |||||
| 5-Year Yield-on-Cost % | 8.45 | |||||
| 3-Year Average Share Buyback Ratio | -23.8 | |||||
| Shareholder Yield % | 8.45 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 89.76 | |||||
| FCF Margin % | -147.95 | |||||
| ROE % | 8.24 | |||||
| ROA % | 8.14 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.85 | |||||
| PE Ratio without NRI | 10.85 | |||||
| PS Ratio | 9.7 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-Revenue | 9.95 | |||||
| EV-to-FCF | -7.03 | |||||
| Price-to-GF-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| FCF Yield % | -14.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metrics Income Opportunities Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 60.884 | ||
| EPS (TTM) (A$) | 0.176 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.73 | ||
| Volatility % | 9.35 | ||
| 14-Day RSI | 29.1 | ||
| 14-Day ATR (A$) | 0.044694 | ||
| 20-Day SMA (A$) | 1.9535 | ||
| 12-1 Month Momentum % | -5.94 | ||
| 52-Week Range (A$) | 1.82 - 2.3 | ||
| Shares Outstanding (Mil) | 332.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metrics Income Opportunities Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metrics Income Opportunities Trust Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metrics Income Opportunities Trust Frequently Asked Questions
What is Metrics Income Opportunities Trust(ASX:MOT)'s stock price today?
The current price of ASX:MOT is A$1.83. The 52 week high of ASX:MOT is A$2.30 and 52 week low is A$1.82.
When is next earnings date of Metrics Income Opportunities Trust(ASX:MOT)?
The next earnings date of Metrics Income Opportunities Trust(ASX:MOT) is .
Does Metrics Income Opportunities Trust(ASX:MOT) pay dividends? If so, how much?
The Dividend Yield %  of Metrics Income Opportunities Trust(ASX:MOT) is 8.45% (As of Today), Highest Dividend Payout Ratio of Metrics Income Opportunities Trust(ASX:MOT) was 0.99. The lowest was 0.62. And the median was 0.91. The  Forward Dividend Yield % of Metrics Income Opportunities Trust(ASX:MOT) is 8.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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