Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6e312cfc-9b83-41db-a56c-045084d2588d/
Cash Generator Analysis

MTO

MotorCycle Holdings Limited · ASX · Australia

Watchlist candidate: cash generation is visible, but the risk checks need attention.

Back to Cash Generators Full Factor Intel
Owner Yield18.5%FCF/EV, FCF/price and earnings/price blended to…
Earnings / Price9.9%Net income divided by market value. It gives th…
FCF / Price27.7%Free cash flow divided by market value. This is…
Trap Risk18Penalty score from leverage, poor conversion, n…
Piotroski5Nine-point fundamental strength check. Higher s…
Dividend Yield5.9%Income paid to shareholders. Useful only when s…
This is the kind of business-quality read Buffett and Munger would start with: cash first, accounting second, then a ruthless check for debt, deterioration and market rejection. The cash headline needs caution because deterioration or balance-sheet warnings are reducing the quality of the opportunity.
92 Owner Cash

Does the business produce meaningful cash relative to the price paid?

43 Quality Of Earnings

Do reported profits convert into free cash flow rather than accounting smoke?

69 Durable Engine

Is the cash generation supported by growth, stability and margin resilience?

56 Balance Sheet

Can the company survive a tougher cycle without the cash story breaking?

74 Capital Allocation

Is management returning or retaining cash in a way that supports owners?

Pillar Breakdown

The final score is weighted toward cash yield and cash quality, then reduced by value-trap risk.

Cash Yield92.0
Cash Quality43.4
Durability69.1
Balance Sheet56.0
Capital Allocation73.8
Market Confirmation9.9

Score History

Weekly factor snapshots, using the same scoring logic.

Cash Quality Metrics

Income, cash flow, growth and balance sheet context behind the headline score.

FCF Yield17.9%
EV / FCF5.6
FCF Margin8.0%
Cash Conversion2.81
EPS Growth27.5%
Revenue Growth10.1%
ROIC3.7%
Net Debt / EBITDA2.01
Interest Cover3.39
Dividend Yield5.9%
Shareholder Yield5.9%
12-1 Momentum-24.1%

Value-Trap Checks

Reasons the model may distrust the headline cash yield.

market rejecting itLonger-term price action is materially negative.
large drawdownThe stock has suffered a deep trailing 12-month drawdown.

Recent Weekly Reads

The latest scoring history for this company.

WeekScoreOwner YieldTrap Risk
12 Jul 202656.918.5%18
5 Jul 202651.017.6%34
28 Jun 202655.418.6%24
21 Jun 202656.417.4%24
14 Jun 202655.318.8%24
7 Jun 202655.919.9%24
Metric