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Metricsome Opportunities Trust (ASX:MOT) PS Ratio : 9.14 (As of Dec. 12, 2024)


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What is Metricsome Opportunities Trust PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Metricsome Opportunities Trust's share price is A$2.12. Metricsome Opportunities Trust's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.23. Hence, Metricsome Opportunities Trust's PS Ratio for today is 9.14.

The historical rank and industry rank for Metricsome Opportunities Trust's PS Ratio or its related term are showing as below:

ASX:MOT' s PS Ratio Range Over the Past 10 Years
Min: 7.97   Med: 10.09   Max: 12.7
Current: 9.05

During the past 5 years, Metricsome Opportunities Trust's highest PS Ratio was 12.70. The lowest was 7.97. And the median was 10.09.

ASX:MOT's PS Ratio is ranked worse than
57.93% of 1488 companies
in the Asset Management industry
Industry Median: 7.51 vs ASX:MOT: 9.05

Metricsome Opportunities Trust's Revenue per Sharefor the six months ended in Jun. 2024 was A$0.10. Its Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.23.

During the past 12 months, the average Revenue per Share Growth Rate of Metricsome Opportunities Trust was 7.40% per year. During the past 3 years, the average Revenue per Share Growth Rate was 9.50% per year.

During the past 5 years, Metricsome Opportunities Trust's highest 3-Year average Revenue per Share Growth Rate was 9.50% per year. The lowest was 6.70% per year. And the median was 8.10% per year.

Back to Basics: PS Ratio


Metricsome Opportunities Trust PS Ratio Historical Data

The historical data trend for Metricsome Opportunities Trust's PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metricsome Opportunities Trust PS Ratio Chart

Metricsome Opportunities Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
PS Ratio
9.20 11.51 7.60 9.30 9.52

Metricsome Opportunities Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.60 - 9.30 - 9.52

Competitive Comparison of Metricsome Opportunities Trust's PS Ratio

For the Asset Management subindustry, Metricsome Opportunities Trust's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metricsome Opportunities Trust's PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Metricsome Opportunities Trust's PS Ratio distribution charts can be found below:

* The bar in red indicates where Metricsome Opportunities Trust's PS Ratio falls into.



Metricsome Opportunities Trust PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Metricsome Opportunities Trust's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=2.12/0.232
=9.14

Metricsome Opportunities Trust's Share Price of today is A$2.12.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metricsome Opportunities Trust's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.23.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


Metricsome Opportunities Trust  (ASX:MOT) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Metricsome Opportunities Trust PS Ratio Related Terms

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Metricsome Opportunities Trust Business Description

Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
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.

Metricsome Opportunities Trust Headlines

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