Motus Holdings (JSE:MTH) 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.

JSE:MTH Motus Holdings Ltd JSE:MTH
88 GF Score
Price R106.27
GF Value R113.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Motus 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 Motus Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Motus Holdings  (JSE:MTH) 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.

Motus Holdings Risk Assessment Related Terms

JSE:MTH vs CVNA, PAG, ALTB: Risk Assessment Comparison

For the Auto & Truck Dealerships subindustry, Motus 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.

Motus Holdings Risk Assessment vs Vehicles & Parts Industry

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

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


JSE:MTH
88GF Score
Motus Holdings Ltd JSE:MTH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Motus Holdings (JSE:MTH) Overvalued in 2026?

Based on GuruFocus' analysis, Motus Holdings stock appears to be undervalued. The current stock price of R106.27 is trading 6.1% below its estimated GF Value™ of R113.18. GuruFocus considers Motus Holdings to be Fairly Valued.

Key valuation signals for JSE:MTH:

  • Risk Assessment:
  • GF Value™: R113.18 vs. price of R106.27 (6.1% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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

Motus Holdings Business Description

Address 79 Boeing Road East, Jeppe Quondam, Bedfordview, GT, ZAF, 2007
Motus Holdings Ltd is a non-manufacturing service provider in the automotive sector. It has four business segments namely Import and Distribution; Retail and Rental; Mobility Solutions and Aftermarket Parts, Head Office and Eliminations. The company generates maximum revenue from New motor vehicles. Its Import and Distribution segment includes importer and distributor of passenger, light commercial vehicles (LCVs) and parts to serve a network of dealerships, car rental companies, fleets, and government institutions in South Africa.
88GF Score

Get the complete analysis for JSE:MTH

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

R106.27
Price
R113.18
GF Value