MXT:AU:AU-Metrics Master Income Trust Unit (AUD)

COMMON STOCK | Asset Management |

Last Closing

USD 2.07

Change

-0.01 (-0.48)%

Market Cap

USD 2.21B

Volume

1.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
AFI:AU Australian Foundation Investme..

N/A

USD 9.01B
GQG:AU GQG Partners Inc DRC

N/A

USD 7.84B
ARG:AU Argo Investments Ltd

N/A

USD 6.63B
PNI:AU Pinnacle Investment Management..

N/A

USD 2.67B
AMPPB:AU AMP Ltd Preferred

N/A

USD 2.55B
PPT:AU Perpetual Ltd

N/A

USD 2.46B
MFF:AU MFF Capital Investments Ltd

N/A

USD 2.11B
WLE:AU Wam Leaders Ltd

N/A

USD 1.64B
WAM:AU Wam Capital Ltd

N/A

USD 1.61B
MFG:AU Magellan Financial Group Ltd

N/A

USD 1.51B

ETFs Containing MXT:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.98% 49% F 54% F
Dividend Return 2.84% 57% F 79% B-
Total Return 3.82% 50% F 57% F
Trailing 12 Months  
Capital Gain 5.61% 54% F 63% D
Dividend Return 9.26% 91% A- 93% A
Total Return 14.87% 64% D 69% C-
Trailing 5 Years  
Capital Gain 2.48% 51% F 58% F
Dividend Return 29.56% 75% C 82% B
Total Return 32.03% 63% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 0.18% 35% F 45% F
Dividend Return 5.85% 45% F 53% F
Total Return 5.67% 76% C+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 6.14% 96% N/A 96% N/A
Risk Adjusted Return 95.24% 95% A 98% N/A
Market Capitalization 2.21B 94% A 90% A-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.