Metrics Income Opportunities Trust Formerly MCP 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.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.99
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.23	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.7
	3-Year EPS without NRI Growth Rate	7.9
	3-Year FCF Growth Rate	5.3
	3-Year Book Growth Rate	2.2

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.29
	9-Day RSI	49.58
	14-Day RSI	51.75
	6-1 Month Momentum %	4.29
	12-1 Month Momentum %	7.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.03
	Dividend Payout Ratio	0.93
	3-Year Dividend Growth Rate	4.8
	Forward Dividend Yield %	9.03
	5-Year Yield-on-Cost %	9.03
	3-Year Average Share Buyback Ratio	-15.1
	Shareholder Yield %	9.03

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	87.39
	FCF Margin %	81.82
	ROE %	9.97
	ROA %	9.84
	Years of Profitability over Past 10-Year	4

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.52
	PE Ratio without NRI	10.52
	PS Ratio	9.18
	PB Ratio	1.04
	Price-to-Tangible-Book	1.04
	Price-to-Free-Cash-Flow	11.21
	Price-to-Operating-Cash-Flow	11.21
	EV-to-Revenue	9.84
	EV-to-FCF	12.03
	Price-to-Graham-Number	0.7
	FCF Yield %	8.27

Financials

Annual Quarterly TTM

ASX:MOT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Metrics Income Opportunities Trust Executives

Details

GF Value: A$2.54

ASX:MOT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MOT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	64.608
	EPS (TTM) (A$)	0.212
	Beta	0.36
	Volatility %	3.87
	14-Day RSI	51.75
	14-Day ATR (A$)	0.025973
	20-Day SMA (A$)	2.232
	12-1 Month Momentum %	7.35
	52-Week Range (A$)	1.945 - 2.3
	Shares Outstanding (Mil)	287.87

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Metrics Income Opportunities Trust Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Metrics Income Opportunities Trust Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Metrics Income Opportunities Trust Frequently Asked Questions

What is Metrics Income Opportunities Trust(ASX:MOT)'s stock price today?

The current price of ASX:MOT is A$2.23. The 52 week high of ASX:MOT is A$2.30 and 52 week low is A$1.95.

When is next earnings date of Metrics Income Opportunities Trust(ASX:MOT)?

The next earnings date of Metrics Income Opportunities Trust(ASX:MOT) is .

Does Metrics Income Opportunities Trust(ASX:MOT) pay dividends? If so, how much?

The Dividend Yield % of Metrics Income Opportunities Trust(ASX:MOT) is 9.03% (As of Today), Highest Dividend Payout Ratio of Metrics Income Opportunities Trust(ASX:MOT) was 0.99. The lowest was 0.62. And the median was 0.91. The Forward Dividend Yield % of Metrics Income Opportunities Trust(ASX:MOT) is 9.03%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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