Accent Group Limited Logo

Accent Group Limited

AX1.AX

(2.0)
Stock Price

2,46 AUD

7.79% ROA

13.66% ROE

22.27x PER

Market Cap.

1.332.927.645,00 AUD

68.84% DER

5.52% Yield

4.11% NPM

Accent Group Limited Stock Analysis

Accent Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Accent Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.12%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 PBV

The stock's PBV ratio (2.38x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (40) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (127%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Accent Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Accent Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Accent Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Accent Group Limited Revenue
Year Revenue Growth
2003 58.864.000
2005 54.419.000 -8.17%
2006 50.651.000 -7.44%
2007 11.184.000 -352.89%
2008 13.609.000 17.82%
2009 8.207.000 -65.82%
2010 15.898.000 48.38%
2011 26.340.000 39.64%
2012 35.854.000 26.54%
2013 34.886.000 -2.77%
2014 81.174.000 57.02%
2015 135.872.000 40.26%
2016 442.723.000 69.31%
2017 636.153.000 30.41%
2018 702.377.000 9.43%
2019 796.263.000 11.79%
2020 826.912.000 3.71%
2020 819.292.000 -0.93%
2021 981.679.000 16.54%
2022 1.325.232.000 25.92%
2022 1.117.752.000 -18.56%
2023 1.409.015.000 20.67%
2024 2.835.892.000 50.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Accent Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Accent Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 6.436.000
2005 15.158.000 57.54%
2006 25.082.000 39.57%
2007 7.305.000 -243.35%
2008 7.285.000 -0.27%
2009 6.552.000 -11.19%
2010 8.132.000 19.43%
2011 11.337.000 28.27%
2012 14.018.000 19.13%
2013 12.748.000 -9.96%
2014 19.783.000 35.56%
2015 35.939.000 44.95%
2016 122.449.000 70.65%
2017 200.575.000 38.95%
2018 227.152.000 11.7%
2019 254.938.000 10.9%
2020 166.452.000 -53.16%
2020 166.452.000 0%
2021 197.061.000 15.53%
2022 327.298.576 39.79%
2022 252.097.000 -29.83%
2023 318.600.000 20.87%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Accent Group Limited EBITDA
Year EBITDA Growth
2003 6.702.000
2005 3.489.000 -92.09%
2006 -652.000 635.12%
2007 2.618.000 124.9%
2008 6.290.000 58.38%
2009 -6.010.000 204.66%
2010 10.285.000 158.43%
2011 13.615.000 24.46%
2012 14.175.000 3.95%
2013 16.131.000 12.13%
2014 17.932.000 10.04%
2015 22.677.000 20.92%
2016 61.443.000 63.09%
2017 76.644.000 19.83%
2018 88.826.000 13.71%
2019 109.787.000 19.09%
2020 190.092.000 42.25%
2020 195.240.210 2.64%
2021 208.812.340 6.5%
2022 134.071.428 -55.75%
2022 207.115.460 35.27%
2023 294.138.710 29.59%
2024 544.840.000 46.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Accent Group Limited Gross Profit
Year Gross Profit Growth
2003 30.934.000
2005 27.631.000 -11.95%
2006 24.473.000 -12.9%
2007 4.303.000 -468.74%
2008 6.716.000 35.93%
2009 3.210.000 -109.22%
2010 8.128.000 60.51%
2011 13.748.000 40.88%
2012 19.175.000 28.3%
2013 19.698.000 2.66%
2014 52.364.000 62.38%
2015 79.044.000 33.75%
2016 240.325.000 67.11%
2017 349.229.000 31.18%
2018 396.887.000 12.01%
2019 456.922.000 13.14%
2020 470.493.000 2.88%
2020 204.200.000 -130.41%
2021 231.054.000 11.62%
2022 744.574.000 68.97%
2022 233.400.721 -219.01%
2023 330.497.000 29.38%
2024 623.952.000 47.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Accent Group Limited Net Profit
Year Net Profit Growth
2003 4.095.000
2005 1.009.000 -305.85%
2006 -20.063.000 105.03%
2007 -8.461.000 -137.12%
2008 4.891.000 272.99%
2009 5.258.000 6.98%
2010 6.865.000 23.41%
2011 8.937.000 23.18%
2012 9.188.000 2.73%
2013 5.838.000 -57.38%
2014 11.696.000 50.09%
2015 10.323.000 -13.3%
2016 29.924.000 65.5%
2017 29.157.000 -2.63%
2018 43.957.000 33.67%
2019 53.869.000 18.4%
2020 55.682.000 3.26%
2020 55.682.000 0%
2021 76.923.000 27.61%
2022 60.652.000 -26.83%
2022 31.464.000 -92.77%
2023 88.653.000 64.51%
2024 69.176.000 -28.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Accent Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Accent Group Limited Free Cashflow
Year Free Cashflow Growth
2005 -617.000
2006 -636.000 2.99%
2007 -287.000 -121.6%
2008 -316.000 9.18%
2009 -35.000 -802.86%
2010 -8.882.000 99.61%
2011 -2.142.000 -314.66%
2012 -2.692.000 20.43%
2013 9.013.000 129.87%
2014 13.192.999 31.68%
2015 4.398.000 -199.98%
2016 28.239.001 84.43%
2017 21.534.000 -31.14%
2018 54.141.000 60.23%
2019 40.847.000 -32.55%
2020 155.365.000 73.71%
2021 127.738.000 -21.63%
2022 94.449.000 -35.25%
2022 40.359.500 -134.02%
2023 222.225.000 81.84%
2024 90.065.000 -146.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Accent Group Limited Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 11.000.000 100%
2014 16.428.999 33.05%
2015 8.115.000 -102.45%
2016 44.357.000 81.71%
2017 45.419.000 2.34%
2018 70.068.000 35.18%
2019 65.687.000 -6.67%
2020 178.691.000 63.24%
2021 159.409.000 -12.1%
2022 140.346.000 -13.58%
2022 45.178.000 -210.65%
2023 256.588.000 82.39%
2024 103.818.000 -147.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Accent Group Limited Capital Expenditure
Year Capital Expenditure Growth
2005 617.000
2006 636.000 2.99%
2007 287.000 -121.6%
2008 316.000 9.18%
2009 35.000 -802.86%
2010 8.882.000 99.61%
2011 2.142.000 -314.66%
2012 2.692.000 20.43%
2013 1.987.000 -35.48%
2014 3.236.000 38.6%
2015 3.717.000 12.94%
2016 16.117.999 76.94%
2017 23.885.000 32.52%
2018 15.927.000 -49.97%
2019 24.840.000 35.88%
2020 23.326.000 -6.49%
2021 31.671.000 26.35%
2022 45.897.000 31%
2022 4.818.500 -852.52%
2023 34.363.000 85.98%
2024 13.753.000 -149.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Accent Group Limited Equity
Year Equity Growth
2003 0
2005 38.928.000 100%
2006 19.854.000 -96.07%
2007 15.607.000 -27.21%
2008 36.128.000 56.8%
2009 30.755.000 -17.47%
2010 42.152.000 27.04%
2011 43.148.000 2.31%
2012 46.882.000 7.96%
2013 44.925.000 -4.36%
2014 52.990.000 15.22%
2015 244.375.000 78.32%
2016 306.286.999 20.21%
2017 370.651.999 17.37%
2018 391.913.000 5.42%
2019 403.337.000 2.83%
2020 408.513.000 1.27%
2021 428.980.000 4.77%
2022 440.226.000 2.55%
2023 441.212.000 0.22%
2024 418.805.000 -5.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Accent Group Limited Assets
Year Assets Growth
2003 0
2005 53.341.000 100%
2006 36.015.000 -48.11%
2007 25.966.000 -38.7%
2008 41.816.000 37.9%
2009 45.899.000 8.9%
2010 49.453.000 7.19%
2011 53.215.000 7.07%
2012 58.891.000 9.64%
2013 56.719.000 -3.83%
2014 73.850.000 23.2%
2015 412.236.000 82.09%
2016 451.325.000 8.66%
2017 623.104.000 27.57%
2018 605.761.000 -2.86%
2019 656.053.000 7.67%
2020 955.538.000 31.34%
2021 1.112.176.000 14.08%
2022 1.215.834.000 8.53%
2023 1.154.528.000 -5.31%
2024 1.147.947.000 -0.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Accent Group Limited Liabilities
Year Liabilities Growth
2003 0
2005 14.413.000 100%
2006 16.161.000 10.82%
2007 10.359.000 -56.01%
2008 5.688.000 -82.12%
2009 15.144.000 62.44%
2010 7.301.000 -107.42%
2011 10.067.000 27.48%
2012 12.009.000 16.17%
2013 11.794.000 -1.82%
2014 20.860.000 43.46%
2015 167.861.000 87.57%
2016 145.038.000 -15.74%
2017 252.452.000 42.55%
2018 213.848.000 -18.05%
2019 252.716.000 15.38%
2020 547.025.000 53.8%
2021 683.196.000 19.93%
2022 775.608.000 11.91%
2023 713.316.000 -8.73%
2024 729.142.000 2.17%

Accent Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.57
Net Income per Share
0.11
Price to Earning Ratio
22.27x
Price To Sales Ratio
0.92x
POCF Ratio
5.39
PFCF Ratio
6.22
Price to Book Ratio
3.17
EV to Sales
1.28
EV Over EBITDA
6.29
EV to Operating CashFlow
7.51
EV to FreeCashFlow
8.62
Earnings Yield
0.04
FreeCashFlow Yield
0.16
Market Cap
1,33 Bil.
Enterprise Value
1,85 Bil.
Graham Number
1.33
Graham NetNet
-0.95

Income Statement Metrics

Net Income per Share
0.11
Income Quality
4.13
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.15
Net Income per EBT
0.71
EBT Per Ebit
0.68
Ebit per Revenue
0.09
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.09
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.06
Dividend Yield %
5.52
Payout Ratio
1.32
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.44
Free CashFlow per Share
0.38
Capex to Operating CashFlow
0.13
Capex to Revenue
0.02
Capex to Depreciation
0.19
Return on Invested Capital
0.12
Return on Tangible Assets
0.08
Days Sales Outstanding
11.91
Days Payables Outstanding
23.36
Days of Inventory on Hand
86.75
Receivables Turnover
30.65
Payables Turnover
15.62
Inventory Turnover
4.21
Capex per Share
0.06

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,74
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.74
Interest Debt per Share
0.56
Debt to Equity
0.69
Debt to Assets
0.25
Net Debt to EBITDA
1.75
Current Ratio
1.04
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,38 Bil.
Invested Capital
784744000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,05 Bil.
Average Payables
0,06 Bil.
Average Inventory
260742000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Accent Group Limited Dividends
Year Dividends Growth
2005 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Accent Group Limited Profile

About Accent Group Limited

Accent Group Limited engages in the retail, distribution, and franchise of lifestyle footwear, and apparel and accessories in Australia and New Zealand. The company's brands and banners include The Athlete's Foot, Platypus Shoes, Hype DC, Skechers, Merrell, CAT, Vans, Dr. Martens, Saucony, Timberland, Hoka One One, Superga, Kappa, Palladium, Supra, Subtype, The Trybe, Stylerunner, Glue Store and Autry. It also operates 760 stores and 36 websites across 26 various retail banners, as well as holds exclusive distribution rights for 18 international brands. The company was formerly known as RCG Corporation Limited and changed its name to Accent Group Limited in November 2017. Accent Group Limited was founded in 1981 and is based in Richmond, Australia.

CEO
Mr. Daniel John Agostinelli
Employee
8.700
Address
2/64 Balmain Street
Richmond, 3121

Accent Group Limited Executives & BODs

Accent Group Limited Executives & BODs
# Name Age
1 Mr. Steve Cohen
Divisional Chief Executive Officer of Accent Retail Brands
70
2 Mr. Ben Hapgood
Country Chief Executive Officer for New Zealand
70
3 Kirsty Joanne Spark
Company Secretary
70
4 Mr. Michael John Hapgood
Co-Founder & Non-Executive Director
70
5 James Anderson
Chief Information Officer
70
6 Mr. Daniel John Agostinelli
Group Chief Executive Officer, Interim Divisional CEO for Accent Vertical & Apparel Brands and Executive Director
70
7 Mr. Matthew Durbin
Group Chief Financial Officer & Chief Operating Officer and Joint Company Secretary
70
8 Ms. Alethea Lee
General Counsel & Joint Company Secretary
70
9 Mr. Matt Hapgood
Divisional Chief Executive Officer of Accent Distributed Brands
70

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