Motorcycle Holdings (ASX:MTO) Risk Assessment


ASX:MTO Motorcycle Holdings Ltd ASX:MTO
83 GF Score
Price A$2.61
GF Value A$2.65
Valuation Fairly Valued
! 5 Warning Signs
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What is Motorcycle Holdings 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 Motorcycle Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Motorcycle Holdings  (ASX:MTO) 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.

Motorcycle Holdings Risk Assessment Related Terms

ASX:MTO vs CVNA, PAG, ALTB: Risk Assessment Comparison

For the Auto & Truck Dealerships subindustry, Motorcycle Holdings'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.

Motorcycle Holdings Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Motorcycle Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Motorcycle Holdings's Risk Assessment falls into.


ASX:MTO
83GF Score
Motorcycle Holdings Ltd ASX:MTO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Motorcycle Holdings (ASX:MTO) Overvalued in 2026?

Based on GuruFocus' analysis, Motorcycle Holdings stock appears to be undervalued. The current stock price of A$2.61 is trading 1.5% below its estimated GF Value™ of A$2.65. GuruFocus considers Motorcycle Holdings to be Fairly Valued.

Key valuation signals for ASX:MTO:

  • Risk Assessment:
  • GF Value™: A$2.65 vs. price of A$2.61 (1.5% below fair value)
  • GF Score™: 83/100 with 5 warning signs

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

Motorcycle Holdings Business Description

Address 68 Moss Street, Slacks Creek, Logan City, QLD, AUS, 4127
Motorcycle Holdings Ltd is a motorcycle dealer in Australia. It has two reporting segments. First, Motorcycle Retailing, which offers a range of motorcycle products and services to the general public in Australia, including the sale of new and used motorcycles, parts, servicing, accessories, and MPPs. The segment also facilitates insurance and financing for motorcycle purchases through third-party sources. Second, the Motorcycle and Accessories Wholesaling segment, which imports and distributes a range of motorcycles, ATVs, scooters, and motorcycle parts and accessories to wholesale customers in Australia and New Zealand, including the Group's own retail outlets.
83GF Score

Get the complete analysis for ASX:MTO

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

A$2.61
Price
A$2.65
GF Value