Metricsome Opportunities Trust (ASX:MOT) Quality Rank


ASX:MOT Metrics Income Opportunities Trust ASX:MOT
63 GF Score
Price A$1.65
GF Value A$1.82
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Metricsome Opportunities Trust Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Metricsome Opportunities Trust Quality Rank Related Terms

ASX:MOT
63GF Score
Metrics Income Opportunities Trust ASX:MOT
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Metricsome Opportunities Trust (ASX:MOT) Overvalued in 2026?

Based on GuruFocus' analysis, Metricsome Opportunities Trust stock appears to be undervalued. The current stock price of A$1.65 is trading 9.6% below its estimated GF Value™ of A$1.82. GuruFocus considers Metricsome Opportunities Trust to be Modestly Undervalued.

Key valuation signals for ASX:MOT:

  • Quality Rank:
  • GF Value™: A$1.82 vs. price of A$1.65 (9.6% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the ASX:MOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metricsome Opportunities Trust Business Description

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.
63GF Score

Get the complete analysis for ASX:MOT

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.65
Price
A$1.82
GF Value