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Business Description
Metrics Master Income Trust
ISIN : AU000000MXT0
Share Class Description:
ASX:MXT: UnitsDescription
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
Financial Strength
8/10
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.6 | |||||
| 3-Year EPS without NRI Growth Rate | 25.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.21 | |||||
| 9-Day RSI | 28.09 | |||||
| 14-Day RSI | 33.08 | |||||
| 3-1 Month Momentum % | -1.42 | |||||
| 6-1 Month Momentum % | 0.48 | |||||
| 12-1 Month Momentum % | 0.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.1 | |||||
| Dividend Payout Ratio | 1 | |||||
| 3-Year Dividend Growth Rate | 25.5 | |||||
| Forward Dividend Yield % | 8.1 | |||||
| 5-Year Yield-on-Cost % | 13.22 | |||||
| 3-Year Average Share Buyback Ratio | -13 | |||||
| Shareholder Yield % | 0.73 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.98 | |||||
| FCF Margin % | 5.91 | |||||
| ROE % | 8.39 | |||||
| ROA % | 8.33 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12 | |||||
| PE Ratio without NRI | 12 | |||||
| PS Ratio | 11.51 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 220 | |||||
| Price-to-Operating-Cash-Flow | 220 | |||||
| EV-to-Revenue | 11.62 | |||||
| EV-to-FCF | 196.51 | |||||
| Price-to-GF-Value | 0.45 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| FCF Yield % | 0.51 | |||||
| Forward Rate of Return (Yacktman) % | 3.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Metrics Master Income Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 180.876 | ||
| EPS (TTM) (A$) | 0.165 | ||
| Beta | 0.14 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.61 | ||
| Volatility % | 5.54 | ||
| 14-Day RSI | 33.08 | ||
| 14-Day ATR (A$) | 0.038487 | ||
| 20-Day SMA (A$) | 2.07525 | ||
| 12-1 Month Momentum % | 0.97 | ||
| 52-Week Range (A$) | 1.93 - 2.14 | ||
| Shares Outstanding (Mil) | 1,063.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metrics Master Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metrics Master Income Trust Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metrics Master Income Trust Frequently Asked Questions
What is Metrics Master Income Trust(ASX:MXT)'s stock price today?
The current price of ASX:MXT is A$1.98. The 52 week high of ASX:MXT is A$2.14 and 52 week low is A$1.93.
When is next earnings date of Metrics Master Income Trust(ASX:MXT)?
The next earnings date of Metrics Master Income Trust(ASX:MXT) is .
Does Metrics Master Income Trust(ASX:MXT) pay dividends? If so, how much?
The Dividend Yield % of Metrics Master Income Trust(ASX:MXT) is 8.1% (As of Today), Highest Dividend Payout Ratio of Metrics Master Income Trust(ASX:MXT) was 1. The lowest was 0.96. And the median was 1. The Forward Dividend Yield % of Metrics Master Income Trust(ASX:MXT) is 8.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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