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Articore Group Limited
Buy, Hold or Sell?

Let's analyse Articore together

PenkeI guess you are interested in Articore Group Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Articore Group Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Articore (30 sec.)










What can you expect buying and holding a share of Articore? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.20
Expected worth in 1 year
A$-0.45
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.64
Return On Investment
-136.8%

For what price can you sell your share?

Current Price per Share
A$0.47
Expected price per share
A$0.385 - A$0.595
How sure are you?
50%

1. Valuation of Articore (5 min.)




Live pricePrice per Share (EOD)

A$0.47

Intrinsic Value Per Share

A$-2.17 - A$-1.10

Total Value Per Share

A$-1.98 - A$-0.90

2. Growth of Articore (5 min.)




Is Articore growing?

Current yearPrevious yearGrowGrow %
How rich?$37m$67.2m-$30.2m-81.6%

How much money is Articore making?

Current yearPrevious yearGrowGrow %
Making money-$35m-$15.9m-$19.1m-54.6%
Net Profit Margin-9.8%-4.3%--

How much money comes from the company's main activities?

3. Financial Health of Articore (5 min.)




4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  

What can you expect buying and holding a share of Articore? (5 min.)

Welcome investor! Articore's management wants to use your money to grow the business. In return you get a share of Articore.

What can you expect buying and holding a share of Articore?

First you should know what it really means to hold a share of Articore. And how you can make/lose money.

Speculation

The Price per Share of Articore is A$0.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Articore.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Articore, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.20. Based on the TTM, the Book Value Change Per Share is A$-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Articore.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.12-25.7%-0.12-25.7%-0.05-11.6%-0.04-7.9%-0.03-5.9%
Usd Book Value Change Per Share-0.10-22.1%-0.10-22.1%-0.03-5.6%0.012.9%0.012.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.3%0.000.1%
Usd Total Gains Per Share-0.10-22.1%-0.10-22.1%-0.03-5.6%0.013.2%0.012.9%
Usd Price Per Share0.24-0.24-0.58-1.02-0.74-
Price to Earnings Ratio-1.99--1.99--10.64--11.37--15.45-
Price-to-Total Gains Ratio-2.30--2.30--21.97-28.98-7.25-
Price to Book Ratio1.88-1.88-2.52-5.30-5.88-
Price-to-Total Gains Ratio-2.30--2.30--21.97-28.98-7.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.304184
Number of shares3287
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.100.01
Usd Total Gains Per Share-0.100.01
Gains per Quarter (3287 shares)-341.8549.23
Gains per Year (3287 shares)-1,367.40196.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1367-137718178187
20-2735-274437357384
30-4102-411155535581
40-5470-547874714778
50-6837-684592892975
60-8204-821211110711172
70-9572-957912912491369
80-10939-1094614814281566
90-12307-1231316616061763
100-13674-1368018517841960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%4.010.01.026.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%7.08.00.046.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.014.06.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%7.08.00.046.7%

Fundamentals of Articore

About Articore Group Limited

Articore Group Limited operates as an online marketplace that facilitates the sale of art and design products. It offers clothing, stickers, face masks, phone cases, home and living products, wall arts, kids and babies clothing, pet products, accessories, stationery and office products, and gifts. The company provides its services through its website Redbubble.com and TeePublic.com in Australia, the United States, the United Kingdom, and internationally. The company was formerly known as Redbubble Limited and changed its name to Articore Group Limited in October 2023. The company was incorporated in 2006 and is based in Docklands, Australia.

Fundamental data was last updated by Penke on 2024-04-01 16:14:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Articore Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Articore earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Articore to the Internet Retail industry mean.
  • A Net Profit Margin of -9.8% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Articore Group Limited:

  • The MRQ is -9.8%. The company is making a loss. -1
  • The TTM is -9.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-9.8%0.0%
TTM-9.8%YOY-4.3%-5.5%
TTM-9.8%5Y-4.1%-5.7%
5Y-4.1%10Y-5.2%+1.1%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%-1.8%-8.0%
TTM-9.8%-1.4%-8.4%
YOY-4.3%-2.2%-2.1%
5Y-4.1%-1.2%-2.9%
10Y-5.2%-0.9%-4.3%
1.1.2. Return on Assets

Shows how efficient Articore is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Articore to the Internet Retail industry mean.
  • -40.2% Return on Assets means that Articore generated $-0.40 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Articore Group Limited:

  • The MRQ is -40.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -40.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.2%TTM-40.2%0.0%
TTM-40.2%YOY-12.9%-27.3%
TTM-40.2%5Y-13.3%-26.9%
5Y-13.3%10Y-12.5%-0.8%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.2%-0.9%-39.3%
TTM-40.2%-0.9%-39.3%
YOY-12.9%-1.1%-11.8%
5Y-13.3%-0.7%-12.6%
10Y-12.5%-0.9%-11.6%
1.1.3. Return on Equity

Shows how efficient Articore is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Articore to the Internet Retail industry mean.
  • -94.7% Return on Equity means Articore generated $-0.95 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Articore Group Limited:

  • The MRQ is -94.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -94.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-94.7%TTM-94.7%0.0%
TTM-94.7%YOY-23.7%-71.0%
TTM-94.7%5Y-29.6%-65.0%
5Y-29.6%10Y-25.4%-4.2%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-94.7%-1.3%-93.4%
TTM-94.7%-1.5%-93.2%
YOY-23.7%-1.4%-22.3%
5Y-29.6%0.3%-29.9%
10Y-25.4%-1.3%-24.1%

1.2. Operating Efficiency of Articore Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Articore is operating .

  • Measures how much profit Articore makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Articore to the Internet Retail industry mean.
  • An Operating Margin of -9.2% means the company generated $-0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Articore Group Limited:

  • The MRQ is -9.2%. The company is operating very inefficient. -2
  • The TTM is -9.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-9.2%0.0%
TTM-9.2%YOY-3.9%-5.3%
TTM-9.2%5Y-2.6%-6.7%
5Y-2.6%10Y-5.3%+2.7%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-1.7%-7.5%
TTM-9.2%-1.2%-8.0%
YOY-3.9%-0.3%-3.6%
5Y-2.6%-0.2%-2.4%
10Y-5.3%0.2%-5.5%
1.2.2. Operating Ratio

Measures how efficient Articore is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are $1.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Articore Group Limited:

  • The MRQ is 1.087. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.087. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.087TTM1.0870.000
TTM1.087YOY1.039+0.048
TTM1.0875Y1.025+0.062
5Y1.02510Y1.197-0.173
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0871.083+0.004
TTM1.0871.097-0.010
YOY1.0391.114-0.075
5Y1.0251.150-0.125
10Y1.1971.139+0.058

1.3. Liquidity of Articore Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Articore is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 0.70 means the company has $0.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Articore Group Limited:

  • The MRQ is 0.705. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.705. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.7050.000
TTM0.705YOY1.326-0.621
TTM0.7055Y1.081-0.376
5Y1.08110Y1.258-0.177
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7051.620-0.915
TTM0.7051.655-0.950
YOY1.3261.719-0.393
5Y1.0811.707-0.626
10Y1.2581.791-0.533
1.3.2. Quick Ratio

Measures if Articore is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Articore to the Internet Retail industry mean.
  • A Quick Ratio of 0.54 means the company can pay off $0.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Articore Group Limited:

  • The MRQ is 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.5410.000
TTM0.541YOY1.186-0.645
TTM0.5415Y0.947-0.406
5Y0.94710Y0.972-0.025
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.801-0.260
TTM0.5410.801-0.260
YOY1.1860.948+0.238
5Y0.9471.013-0.066
10Y0.9721.004-0.032

1.4. Solvency of Articore Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Articore assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Articore to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.58 means that Articore assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Articore Group Limited:

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.575. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.5750.000
TTM0.575YOY0.455+0.121
TTM0.5755Y0.485+0.090
5Y0.48510Y0.525-0.040
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.545+0.030
TTM0.5750.536+0.039
YOY0.4550.527-0.072
5Y0.4850.568-0.083
10Y0.5250.568-0.043
1.4.2. Debt to Equity Ratio

Measures if Articore is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Articore to the Internet Retail industry mean.
  • A Debt to Equity ratio of 135.4% means that company has $1.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Articore Group Limited:

  • The MRQ is 1.354. The company is able to pay all its debts with equity. +1
  • The TTM is 1.354. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.354TTM1.3540.000
TTM1.354YOY0.834+0.520
TTM1.3545Y0.989+0.365
5Y0.98910Y0.709+0.280
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3541.130+0.224
TTM1.3541.115+0.239
YOY0.8341.149-0.315
5Y0.9891.352-0.363
10Y0.7091.326-0.617

2. Market Valuation of Articore Group Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Articore generates.

  • Above 15 is considered overpriced but always compare Articore to the Internet Retail industry mean.
  • A PE ratio of -1.99 means the investor is paying $-1.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Articore Group Limited:

  • The EOD is -2.522. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.986. Based on the earnings, the company is expensive. -2
  • The TTM is -1.986. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.522MRQ-1.986-0.537
MRQ-1.986TTM-1.9860.000
TTM-1.986YOY-10.642+8.657
TTM-1.9865Y-11.374+9.388
5Y-11.37410Y-15.454+4.081
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-2.522-0.227-2.295
MRQ-1.986-0.534-1.452
TTM-1.986-0.245-1.741
YOY-10.642-3.750-6.892
5Y-11.3744.376-15.750
10Y-15.4542.326-17.780
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Articore Group Limited:

  • The EOD is -2.749. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.164. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.164. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.749MRQ-2.164-0.585
MRQ-2.164TTM-2.1640.000
TTM-2.164YOY-504.184+502.020
TTM-2.1645Y-152.605+150.441
5Y-152.60510Y-87.566-65.039
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7492.404-5.153
MRQ-2.1642.243-4.407
TTM-2.1640.854-3.018
YOY-504.184-5.914-498.270
5Y-152.6051.140-153.745
10Y-87.5660.272-87.838
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Articore is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 1.88 means the investor is paying $1.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Articore Group Limited:

  • The EOD is 2.387. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.880. Based on the equity, the company is underpriced. +1
  • The TTM is 1.880. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.387MRQ1.880+0.508
MRQ1.880TTM1.8800.000
TTM1.880YOY2.517-0.638
TTM1.8805Y5.298-3.419
5Y5.29810Y5.879-0.581
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.3871.455+0.932
MRQ1.8801.748+0.132
TTM1.8801.882-0.002
YOY2.5172.931-0.414
5Y5.2983.749+1.549
10Y5.8793.976+1.903
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Articore Group Limited.

3.1. Funds holding Articore Group Limited

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Federated Hermes Kaufmann Small Cap Fund0.91-2500000--
2020-12-31Morgan Stanley Inst Fd Inc- Global Advantage Port0.37-1014540--
2020-12-31American Century International Opportunities0.32-864511--
2021-02-28iShares Core MSCI EAFE ETF0.31-846407--
2021-02-28iShares MSCI EAFE Small Cap ETF0.3-826415--
2021-01-31AMG Managers Pictet International Fund0.19-532779--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.18000001-492007--
2021-01-31Schwab Capital Trust-Laudus International Market Masters Fund0.15-400866--
2021-01-31Wells Fargo Fundamental Small Cap Growth Fd0.090000004-246961--
2021-02-28iShares Core MSCI Total International Stock ETF0.090000004-233944--
Total 2.9100000180795843000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Articore Group Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.161-0.1610%-0.041-75%0.021-866%0.020-911%
Book Value Per Share--0.1970.1970%0.358-45%0.281-30%0.177+11%
Current Ratio--0.7050.7050%1.326-47%1.081-35%1.258-44%
Debt To Asset Ratio--0.5750.5750%0.455+27%0.485+19%0.525+10%
Debt To Equity Ratio--1.3541.3540%0.834+62%0.989+37%0.709+91%
Dividend Per Share----0%-0%0.002-100%0.001-100%
Eps---0.186-0.1860%-0.085-55%-0.058-69%-0.043-77%
Free Cash Flow Per Share---0.171-0.1710%-0.002-99%-0.052-69%-0.038-78%
Free Cash Flow To Equity Per Share---0.184-0.1840%-0.013-93%-0.017-91%-0.001-100%
Gross Profit Margin--2.5842.5840%4.270-39%2.696-4%2.272+14%
Intrinsic Value_10Y_max---1.102--------
Intrinsic Value_10Y_min---2.173--------
Intrinsic Value_1Y_max---0.054--------
Intrinsic Value_1Y_min---0.104--------
Intrinsic Value_3Y_max---0.205--------
Intrinsic Value_3Y_min---0.414--------
Intrinsic Value_5Y_max---0.408--------
Intrinsic Value_5Y_min---0.830--------
Market Cap136650612.480+21%107576014.080107576014.0800%261671385.600-59%456180448.896-76%332122044.983-68%
Net Profit Margin---0.098-0.0980%-0.043-56%-0.041-58%-0.052-47%
Operating Margin---0.092-0.0920%-0.039-58%-0.026-72%-0.053-43%
Operating Ratio--1.0871.0870%1.039+5%1.025+6%1.197-9%
Pb Ratio2.387+21%1.8801.8800%2.517-25%5.298-65%5.879-68%
Pe Ratio-2.522-27%-1.986-1.9860%-10.642+436%-11.374+473%-15.454+678%
Price Per Share0.470+21%0.3700.3700%0.900-59%1.569-76%1.142-68%
Price To Free Cash Flow Ratio-2.749-27%-2.164-2.1640%-504.184+23202%-152.605+6953%-87.566+3947%
Price To Total Gains Ratio-2.925-27%-2.303-2.3030%-21.969+854%28.979-108%7.252-132%
Quick Ratio--0.5410.5410%1.186-54%0.947-43%0.972-44%
Return On Assets---0.402-0.4020%-0.129-68%-0.133-67%-0.125-69%
Return On Equity---0.947-0.9470%-0.237-75%-0.296-69%-0.254-73%
Total Gains Per Share---0.161-0.1610%-0.041-75%0.023-794%0.021-869%
Usd Book Value--37043139.20037043139.2000%67280970.400-45%52783949.280-30%33361153.680+11%
Usd Book Value Change Per Share---0.104-0.1040%-0.027-75%0.014-866%0.013-911%
Usd Book Value Per Share--0.1270.1270%0.231-45%0.182-30%0.115+11%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.121-0.1210%-0.055-55%-0.037-69%-0.028-77%
Usd Free Cash Flow---32177489.600-32177489.6000%-335896.800-99%-9837828.320-69%-7230647.840-78%
Usd Free Cash Flow Per Share---0.111-0.1110%-0.001-99%-0.034-69%-0.025-78%
Usd Free Cash Flow To Equity Per Share---0.119-0.1190%-0.008-93%-0.011-91%0.000-100%
Usd Market Cap88440276.397+21%69623196.31369623196.3130%169353720.760-59%295239986.525-76%214949387.513-68%
Usd Price Per Share0.304+21%0.2390.2390%0.582-59%1.015-76%0.739-68%
Usd Profit---35065296.000-35065296.0000%-15913353.600-55%-10867264.640-69%-8084498.800-77%
Usd Revenue--359274958.400359274958.4000%371099949.600-3%324771302.560+11%198495463.360+81%
Usd Total Gains Per Share---0.104-0.1040%-0.027-75%0.015-794%0.014-869%
 EOD+5 -3MRQTTM+0 -0YOY+3 -315Y+3 -3310Y+8 -28

4.2. Fundamental Score

Let's check the fundamental score of Articore Group Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.522
Price to Book Ratio (EOD)Between0-12.387
Net Profit Margin (MRQ)Greater than0-0.098
Operating Margin (MRQ)Greater than0-0.092
Quick Ratio (MRQ)Greater than10.541
Current Ratio (MRQ)Greater than10.705
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.354
Return on Equity (MRQ)Greater than0.15-0.947
Return on Assets (MRQ)Greater than0.05-0.402
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Articore Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.602
Ma 20Greater thanMa 500.532
Ma 50Greater thanMa 1000.578
Ma 100Greater thanMa 2000.551
OpenGreater thanClose0.475
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets134,718
Total Liabilities77,482
Total Stockholder Equity57,236
 As reported
Total Liabilities 77,482
Total Stockholder Equity+ 57,236
Total Assets = 134,718

Assets

Total Assets134,718
Total Current Assets51,278
Long-term Assets83,440
Total Current Assets
Cash And Cash Equivalents 35,721
Short-term Investments 258
Net Receivables 3,396
Inventory 3,915
Other Current Assets 258
Total Current Assets  (as reported)51,278
Total Current Assets  (calculated)43,548
+/- 7,730
Long-term Assets
Property Plant Equipment 8,052
Goodwill 53,662
Long Term Investments 144
Intangible Assets 21,508
Other Assets 74
Long-term Assets  (as reported)83,440
Long-term Assets  (calculated)83,440
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities72,759
Long-term Liabilities4,723
Total Stockholder Equity57,236
Total Current Liabilities
Short-term Debt 3,215
Accounts payable 45,939
Other Current Liabilities 11,319
Total Current Liabilities  (as reported)72,759
Total Current Liabilities  (calculated)60,473
+/- 12,286
Long-term Liabilities
Long term Debt Total 3,791
Long-term Liabilities  (as reported)4,723
Long-term Liabilities  (calculated)3,791
+/- 932
Total Stockholder Equity
Common Stock162,354
Retained Earnings -121,370
Accumulated Other Comprehensive Income 16,252
Total Stockholder Equity (as reported)57,236
Total Stockholder Equity (calculated)57,236
+/-0
Other
Capital Stock162,354
Cash and Short Term Investments 35,721
Common Stock Shares Outstanding 276,619
Current Deferred Revenue12,286
Liabilities and Stockholders Equity 134,718
Net Debt -28,715
Net Invested Capital 57,236
Net Working Capital -21,481
Property Plant and Equipment Gross 13,143
Short Long Term Debt Total 7,006



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302012-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
20,155
13,595
16,116
16,633
2,010
10,507
27,161
69,727
51,454
53,923
112,742
159,520
186,602
190,620
134,718
134,718190,620186,602159,520112,74253,92351,45469,72727,16110,5072,01016,63316,11613,59520,155
   > Total Current Assets 
10,285
8,554
11,151
9,932
0
5,423
15,488
60,281
30,503
24,460
36,695
76,782
113,776
106,024
51,278
51,278106,024113,77676,78236,69524,46030,50360,28115,4885,42309,93211,1518,55410,285
       Cash And Cash Equivalents 
1,061
395
383
711
1,423
4,621
13,974
57,362
27,809
21,247
29,030
58,129
98,686
89,133
35,721
35,72189,13398,68658,12929,03021,24727,80957,36213,9744,6211,4237113833951,061
       Short-term Investments 
0
0
0
0
0
0
0
40
130
158
387
994
962
350
258
258350962994387158130400000000
       Net Receivables 
6,041
5,298
8,388
6,090
69
471
708
2,269
720
997
2,562
5,236
4,602
5,314
3,396
3,3965,3144,6025,2362,5629977202,269708471696,0908,3885,2986,041
       Inventory 
3,183
2,861
2,380
3,131
22
42
184
650
283
83
2,804
7,019
3,731
4,420
3,915
3,9154,4203,7317,0192,8048328365018442223,1312,3802,8613,183
   > Long-term Assets 
0
0
0
0
0
0
0
9,446
20,951
29,463
76,047
82,738
72,826
84,596
83,440
83,44084,59672,82682,73876,04729,46320,9519,4460000000
       Property Plant Equipment 
4,863
4,303
4,169
5,697
137
427
1,191
1,375
2,145
3,596
2,925
8,878
6,394
11,154
8,052
8,05211,1546,3948,8782,9253,5962,1451,3751,1914271375,6974,1694,3034,863
       Goodwill 
442
0
0
0
0
0
0
0
0
0
50,576
51,489
47,352
51,677
53,662
53,66251,67747,35251,48950,576000000000442
       Long Term Investments 
0
0
0
0
0
209
263
1,088
1,158
1,201
1,094
0
0
677
144
144677001,0941,2011,1581,08826320900000
       Intangible Assets 
515
588
796
1,004
0
2,113
4,591
5,893
8,853
10,532
20,916
20,087
15,134
19,069
21,508
21,50819,06915,13420,08720,91610,5328,8535,8934,5912,11301,004796588515
       Long-term Assets Other 
0
0
0
0
0
0
0
0
88
182
1,630
1,667
1,229
618
29
296181,2291,6671,6301828800000000
> Total Liabilities 
9,235
7,769
8,851
11,011
2,414
5,973
27,924
26,216
17,805
27,172
49,494
92,042
70,734
86,663
77,482
77,48286,66370,73492,04249,49427,17217,80526,21627,9245,9732,41411,0118,8517,7699,235
   > Total Current Liabilities 
6,657
5,530
7,077
9,158
2,360
5,951
12,712
26,152
17,267
25,082
47,296
85,955
66,744
79,951
72,759
72,75979,95166,74485,95547,29625,08217,26726,15212,7125,9512,3609,1587,0775,5306,657
       Short-term Debt 
3,769
3,044
3,280
5,581
0
0
15,166
40
130
223
11,373
3,944
2,280
3,117
3,215
3,2153,1172,2803,94411,3732231304015,166005,5813,2803,0443,769
       Short Long Term Debt 
3,769
3,044
3,280
5,581
0
0
15,166
0
0
0
0
0
0
0
0
0000000015,166005,5813,2803,0443,769
       Accounts payable 
2,144
2,119
2,728
2,870
1,019
4,379
9,806
20,335
12,868
15,694
19,540
32,211
35,173
48,121
45,939
45,93948,12135,17332,21119,54015,69412,86820,3359,8064,3791,0192,8702,7282,1192,144
       Other Current Liabilities 
883
344
656
137
1,091
894
1,735
891
1,872
6,688
8,282
20,945
17,056
15,690
11,319
11,31915,69017,05620,9458,2826,6881,8728911,7358941,091137656344883
   > Long-term Liabilities 
0
0
0
0
0
0
0
64
538
2,090
2,198
6,087
3,990
6,712
4,723
4,7236,7123,9906,0872,1982,090538640000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
8,570
5,819
3,722
6,508
3,791
3,7916,5083,7225,8198,5700000000000
       Capital Lease Obligations Min Short Term Debt
-3,769
-3,044
-3,280
-5,581
0
0
-15,166
-40
-130
1,227
-11,373
5,819
3,722
6,508
3,791
3,7916,5083,7225,819-11,3731,227-130-40-15,16600-5,581-3,280-3,044-3,769
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
454
714
1,675
70
0
0
0
000701,67571445400000000
       Deferred Long Term Liability 
3,519
0
0
0
0
0
0
0
0
0
0
0
8,808
12,166
0
012,1668,808000000000003,519
> Total Stockholder Equity
10,920
5,826
7,265
5,622
0
-3,659
-763
43,511
33,649
26,751
63,248
67,478
115,868
103,957
57,236
57,236103,957115,86867,47863,24826,75133,64943,511-763-3,65905,6227,2655,82610,920
   Common Stock
12,999
14,459
14,459
14,475
637
974
9,532
67,147
70,119
72,660
135,194
145,438
162,552
158,521
162,354
162,354158,521162,552145,438135,19472,66070,11967,1479,53297463714,47514,45914,45912,999
   Retained Earnings -121,370-67,957-47,339-86,021-77,473-48,806-38,747-24,791-11,373-5,1050-8,929-7,270-8,709-2,155
   Capital Surplus 000000000000000
   Treasury Stock00-7,351-5,303-1,394-1,895-2,47500000000
   Other Stockholders Equity 
76
76
76
76
0
472
1,078
-906
2,277
2,897
6,830
-59,417
-115,213
-94,569
-43,088
-43,088-94,569-115,213-59,4176,8302,8972,277-9061,078472076767676



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue555,122
Cost of Revenue-295,049
Gross Profit260,073260,073
 
Operating Income (+$)
Gross Profit260,073
Operating Expense-308,229
Operating Income-48,156-48,156
 
Operating Expense (+$)
Research Development6,349
Selling General Administrative125,746
Selling And Marketing Expenses85,818
Operating Expense308,229217,913
 
Net Interest Income (+$)
Interest Income159
Interest Expense-343
Other Finance Cost-0
Net Interest Income-184
 
Pretax Income (+$)
Operating Income-48,156
Net Interest Income-184
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-51,610-44,886
EBIT - interestExpense = -51,610
-51,610
-53,837
Interest Expense343
Earnings Before Interest and Taxes (EBIT)-51,267-51,267
Earnings Before Interest and Taxes (EBITDA)-40,519
 
After tax Income (+$)
Income Before Tax-51,610
Tax Provision-2,570
Net Income From Continuing Ops-54,180-54,180
Net Income-54,180
Net Income Applicable To Common Shares-54,180
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses606,391
Total Other Income/Expenses Net-3,270184
 

Technical Analysis of Articore
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Articore. The general trend of Articore is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Articore's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Articore Group Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.48 < 0.575 < 0.595.

The bearish price targets are: 0.4 > 0.4 > 0.385.

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Articore Group Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Articore Group Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Articore Group Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Articore Group Limited. The current macd is -0.02413309.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Articore price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Articore. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Articore price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Articore Group Limited Daily Moving Average Convergence/Divergence (MACD) ChartArticore Group Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Articore Group Limited. The current adx is 13.85.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Articore shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Articore Group Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Articore Group Limited. The current sar is 0.58197471.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1