Move Logistics Group (ASX:MOV) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:MOV Move Logistics Group Ltd ASX:MOV
34 GF Score
Price A$0.15
GF Value A$0.16
Valuation Fairly Valued
! 5 Warning Signs
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What is Move Logistics Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Move Logistics Group is: High Risk: High uncertainty with risk-return tradeoff.

Move Logistics Group  (ASX:MOV) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Move Logistics Group Risk Assessment Related Terms

ASX:MOV vs UPS, FDX, JBHT: Risk Assessment Comparison

For the Integrated Freight & Logistics subindustry, Move Logistics Group's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Move Logistics Group Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Move Logistics Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Move Logistics Group's Risk Assessment falls into.


ASX:MOV
34GF Score
Move Logistics Group Ltd ASX:MOV
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Move Logistics Group (ASX:MOV) Overvalued in 2026?

Based on GuruFocus' analysis, Move Logistics Group stock appears to be undervalued. The current stock price of A$0.15 is trading 9.4% below its estimated GF Value™ of A$0.16. GuruFocus considers Move Logistics Group to be Fairly Valued.

Key valuation signals for ASX:MOV:

  • Risk Assessment:
  • GF Value™: A$0.16 vs. price of A$0.15 (9.4% below fair value)
  • GF Score™: 34/100 with 5 warning signs

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

Move Logistics Group Business Description

Other Exchanges MOV:New Zealand
Address 24-30 Paraite Road, Bell Block, New Plymouth, TKI, NZL, 4312
Move Logistics Group Ltd is a New Zealand-based company operating in the logistics sector. Its operations include general transport, bulk liquids, heavy haulage, shipping, warehousing and distribution, freight forwarding, and storage. The company's reportable operating segments are: International, Specialist, Freight and Fuel, Warehousing, and Corporate. The majority of its revenue is generated from the Freight and Fuel segment, which provides nationwide general freight transport services with regional strength. The services offered in this segment include Full Truck Load (FTL), Less than Truck Load (LTL), Full Container Load (FCL), and specialised freight solutions, including hiab cranes, flat rack trucks, non-hazardous and dangerous liquids.
34GF Score

Get the complete analysis for ASX:MOV

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

A$0.15
Price
A$0.16
GF Value