25 XP   0   0   10

Accent Group Ltd
Buy, Hold or Sell?

Let's analyse Accent Group Ltd together

PenkeI guess you are interested in Accent Group Ltd. 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 Accent Group Ltd. 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.

Get notifications about Accent Group Ltd

I send you an email if I find something interesting about Accent Group Ltd.

Quick analysis of Accent Group Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.41
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.78
Expected worth in 1 year
A$0.79
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.63
Return On Investment
30.4%

For what price can you sell your share?

Current Price per Share
A$2.08
Expected price per share
A$2 - A$2.488546184739
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Accent Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.08

Intrinsic Value Per Share

A$2.39 - A$4.94

Total Value Per Share

A$3.17 - A$5.72

2. Growth of Accent Group Ltd (5 min.)




Is Accent Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$289.5m$288.9m$647.1k0.2%

How much money is Accent Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$58.1m$20.6m$37.5m64.5%
Net Profit Margin6.2%2.8%--

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

3. Financial Health of Accent Group Ltd (5 min.)




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




  Industry Rankings (Apparel Retail)  


Richest
#37 / 91

Most Revenue
#20 / 91

Most Profit
#12 / 91
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

What can you expect buying and holding a share of Accent Group Ltd?

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

Speculation

The Price per Share of Accent Group Ltd is A$2.08. 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 Accent Group Ltd.
  • 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 Accent Group Ltd, 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$0.78. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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$0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Accent Group Ltd.

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 Eps0.105.0%0.105.0%0.041.8%0.073.4%0.052.4%
Usd Book Value Change Per Share0.000.1%0.000.1%0.010.6%0.010.6%0.052.2%
Usd Dividend Per Share0.104.9%0.104.9%0.041.7%0.063.1%0.052.2%
Usd Total Gains Per Share0.105.0%0.105.0%0.052.4%0.083.7%0.094.4%
Usd Price Per Share1.10-1.10-0.81-1.11-0.94-
Price to Earnings Ratio10.64-10.64-22.19-16.39-24.33-
Price-to-Total Gains Ratio10.60-10.60-16.44-14.78-12.79-
Price to Book Ratio2.14-2.14-1.59-2.25-2.71-
Price-to-Total Gains Ratio10.60-10.60-16.44-14.78-12.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.365104
Number of shares732
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.06
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.100.08
Gains per Quarter (732 shares)75.9055.77
Gains per Year (732 shares)303.60223.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1300329418934213
2600759837967436
390110902568101659
41201131206758135882
515011715109471681105
6180120181411372021328
7210224211813262361551
8240227242215152691774
9270230272617053031997
10300234303018943372220

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.01.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.04.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.05.075.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.03.00.085.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Accent Group Ltd

About Accent Group Ltd

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, Superga, Kappa, Palladium, Supra, Subtype, The Trybe, Stylerunner, Autry, Glue Store, and UCG. 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 1988 and is based in Richmond, Australia.

Fundamental data was last updated by Penke on 2024-02-04 20:20:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 just 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Accent Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Accent Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Accent Group Ltd to the Apparel Retail industry mean.
  • A Net Profit Margin of 6.2% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Accent Group Ltd:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY2.8%+3.5%
TTM6.2%5Y6.1%+0.2%
5Y6.1%10Y7.8%-1.7%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.4%+4.8%
TTM6.2%3.4%+2.8%
YOY2.8%3.9%-1.1%
5Y6.1%1.3%+4.8%
10Y7.8%2.1%+5.7%
1.1.2. Return on Assets

Shows how efficient Accent Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Accent Group Ltd to the Apparel Retail industry mean.
  • 7.7% Return on Assets means that Accent Group Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Accent Group Ltd:

  • The MRQ is 7.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY2.6%+5.1%
TTM7.7%5Y6.2%+1.5%
5Y6.2%10Y6.8%-0.6%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%0.5%+7.2%
TTM7.7%1.2%+6.5%
YOY2.6%1.6%+1.0%
5Y6.2%1.0%+5.2%
10Y6.8%1.3%+5.5%
1.1.3. Return on Equity

Shows how efficient Accent Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Accent Group Ltd to the Apparel Retail industry mean.
  • 20.1% Return on Equity means Accent Group Ltd generated $0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Accent Group Ltd:

  • The MRQ is 20.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.1%TTM20.1%0.0%
TTM20.1%YOY7.1%+12.9%
TTM20.1%5Y14.4%+5.7%
5Y14.4%10Y12.8%+1.7%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%2.4%+17.7%
TTM20.1%3.1%+17.0%
YOY7.1%5.0%+2.1%
5Y14.4%2.1%+12.3%
10Y12.8%2.8%+10.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Accent Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Accent Group Ltd is operating .

  • Measures how much profit Accent Group Ltd 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 Accent Group Ltd to the Apparel Retail industry mean.
  • An Operating Margin of 8.9% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Accent Group Ltd:

  • The MRQ is 8.9%. The company is operating less efficient.
  • The TTM is 8.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY5.2%+3.7%
TTM8.9%5Y9.3%-0.4%
5Y9.3%10Y12.0%-2.7%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%3.1%+5.8%
TTM8.9%3.5%+5.4%
YOY5.2%5.2%0.0%
5Y9.3%3.3%+6.0%
10Y12.0%3.5%+8.5%
1.2.2. Operating Ratio

Measures how efficient Accent Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Accent Group Ltd:

  • The MRQ is 0.904. The company is less efficient in keeping operating costs low.
  • The TTM is 0.904. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.9040.000
TTM0.904YOY0.940-0.036
TTM0.9045Y0.901+0.003
5Y0.90110Y0.946-0.046
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9041.073-0.169
TTM0.9041.059-0.155
YOY0.9400.984-0.044
5Y0.9011.034-0.133
10Y0.9461.009-0.063
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Accent Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Accent Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Accent Group Ltd:

  • The MRQ is 1.109. The company is just able to pay all its short-term debts.
  • The TTM is 1.109. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.109TTM1.1090.000
TTM1.109YOY1.198-0.089
TTM1.1095Y1.081+0.028
5Y1.08110Y1.358-0.277
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1091.625-0.516
TTM1.1091.651-0.542
YOY1.1981.697-0.499
5Y1.0811.716-0.635
10Y1.3581.805-0.447
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Accent Group Ltd to the Apparel Retail industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Accent Group Ltd:

  • The MRQ is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.2190.000
TTM0.219YOY0.310-0.091
TTM0.2195Y0.317-0.098
5Y0.31710Y0.541-0.224
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2190.492-0.273
TTM0.2190.510-0.291
YOY0.3100.534-0.224
5Y0.3170.620-0.303
10Y0.5410.691-0.150
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Accent Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Accent Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Accent Group Ltd to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.62 means that Accent Group Ltd assets are financed with 61.8% credit (debt) and the remaining percentage (100% - 61.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Accent Group Ltd:

  • The MRQ is 0.618. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.6180.000
TTM0.618YOY0.638-0.020
TTM0.6185Y0.568+0.050
5Y0.56810Y0.461+0.107
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.570+0.048
TTM0.6180.572+0.046
YOY0.6380.556+0.082
5Y0.5680.570-0.002
10Y0.4610.508-0.047
1.4.2. Debt to Equity Ratio

Measures if Accent Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Accent Group Ltd to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 161.7% means that company has $1.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Accent Group Ltd:

  • The MRQ is 1.617. The company is just able to pay all its debts with equity.
  • The TTM is 1.617. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.617TTM1.6170.000
TTM1.617YOY1.762-0.145
TTM1.6175Y1.394+0.223
5Y1.39410Y0.976+0.417
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6171.319+0.298
TTM1.6171.258+0.359
YOY1.7621.216+0.546
5Y1.3941.372+0.022
10Y0.9761.138-0.162
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Accent Group Ltd

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 Accent Group Ltd generates.

  • Above 15 is considered overpriced but always compare Accent Group Ltd to the Apparel Retail industry mean.
  • A PE ratio of 10.64 means the investor is paying $10.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Accent Group Ltd:

  • The EOD is 13.210. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.638. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.638. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.210MRQ10.638+2.572
MRQ10.638TTM10.6380.000
TTM10.638YOY22.190-11.552
TTM10.6385Y16.385-5.747
5Y16.38510Y24.330-7.944
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD13.2107.686+5.524
MRQ10.6387.069+3.569
TTM10.6387.359+3.279
YOY22.1908.333+13.857
5Y16.3856.740+9.645
10Y24.3308.903+15.427
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.270. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.244. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.244. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.270MRQ4.244+1.026
MRQ4.244TTM4.2440.000
TTM4.244YOY7.150-2.907
TTM4.2445Y9.672-5.428
5Y9.67210Y31.103-21.431
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD5.2704.591+0.679
MRQ4.2443.737+0.507
TTM4.2443.185+1.059
YOY7.1501.317+5.833
5Y9.6721.649+8.023
10Y31.1031.649+29.454
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 2.14 means the investor is paying $2.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Accent Group Ltd:

  • The EOD is 2.654. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.138. Based on the equity, the company is underpriced. +1
  • The TTM is 2.138. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.654MRQ2.138+0.517
MRQ2.138TTM2.1380.000
TTM2.138YOY1.586+0.552
TTM2.1385Y2.250-0.113
5Y2.25010Y2.711-0.461
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.6541.496+1.158
MRQ2.1381.528+0.610
TTM2.1381.490+0.648
YOY1.5862.009-0.423
5Y2.2502.020+0.230
10Y2.7111.955+0.756
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Accent Group Ltd

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Accent Group Ltd 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--0.0020.0020%0.020-91%0.018-90%0.070-98%
Book Value Per Share--0.7840.7840%0.782+0%0.754+4%0.619+26%
Current Ratio--1.1091.1090%1.198-7%1.081+3%1.358-18%
Debt To Asset Ratio--0.6180.6180%0.638-3%0.568+9%0.461+34%
Debt To Equity Ratio--1.6171.6170%1.762-8%1.394+16%0.976+66%
Dividend Per Share--0.1560.1560%0.055+182%0.099+58%0.069+126%
Eps--0.1570.1570%0.056+182%0.109+45%0.077+105%
Free Cash Flow Per Share--0.3950.3950%0.173+128%0.224+76%0.134+195%
Free Cash Flow To Equity Per Share---0.023-0.0230%0.038-161%0.014-272%0.029-180%
Gross Profit Margin---0.269-0.2690%-2.264+742%-0.556+107%-0.321+19%
Intrinsic Value_10Y_max--4.937--------
Intrinsic Value_10Y_min--2.385--------
Intrinsic Value_1Y_max--0.315--------
Intrinsic Value_1Y_min--0.162--------
Intrinsic Value_3Y_max--1.084--------
Intrinsic Value_3Y_min--0.556--------
Intrinsic Value_5Y_max--2.018--------
Intrinsic Value_5Y_min--1.023--------
Market Cap1171150223.360+19%943113761.600943113761.6000%698185710.080+35%956551078.556-1%805972380.622+17%
Net Profit Margin--0.0620.0620%0.028+124%0.061+3%0.078-20%
Operating Margin--0.0890.0890%0.052+72%0.093-4%0.120-26%
Operating Ratio--0.9040.9040%0.940-4%0.901+0%0.946-5%
Pb Ratio2.654+19%2.1382.1380%1.586+35%2.250-5%2.711-21%
Pe Ratio13.210+19%10.63810.6380%22.190-52%16.385-35%24.330-56%
Price Per Share2.080+19%1.6751.6750%1.240+35%1.698-1%1.431+17%
Price To Free Cash Flow Ratio5.270+19%4.2444.2440%7.150-41%9.672-56%31.103-86%
Price To Total Gains Ratio13.166+19%10.60210.6020%16.444-36%14.785-28%12.789-17%
Quick Ratio--0.2190.2190%0.310-29%0.317-31%0.541-59%
Return On Assets--0.0770.0770%0.026+197%0.062+24%0.068+13%
Return On Equity--0.2010.2010%0.071+181%0.144+39%0.128+57%
Total Gains Per Share--0.1580.1580%0.075+110%0.116+36%0.140+13%
Usd Book Value--289567435.600289567435.6000%288920323.800+0%278660385.900+4%228995014.660+26%
Usd Book Value Change Per Share--0.0010.0010%0.013-91%0.011-90%0.046-98%
Usd Book Value Per Share--0.5140.5140%0.513+0%0.495+4%0.407+26%
Usd Dividend Per Share--0.1030.1030%0.036+182%0.065+58%0.045+126%
Usd Eps--0.1030.1030%0.037+182%0.071+45%0.050+105%
Usd Free Cash Flow--145846267.500145846267.5000%64082444.600+128%82862862.880+76%49383293.500+195%
Usd Free Cash Flow Per Share--0.2590.2590%0.114+128%0.147+76%0.088+195%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%0.025-161%0.009-272%0.019-180%
Usd Market Cap768625891.591+19%618965561.738618965561.7380%458219281.526+35%627784472.856-1%528959673.402+17%
Usd Price Per Share1.365+19%1.0991.0990%0.814+35%1.114-1%0.939+17%
Usd Profit--58182963.90058182963.9000%20649823.200+182%40243134.660+45%28329058.240+105%
Usd Revenue--931082309.200931082309.2000%739961842.500+26%677054568.680+38%461215743.820+102%
Usd Total Gains Per Share--0.1040.1040%0.049+110%0.076+36%0.092+13%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+23 -1310Y+24 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.210
Price to Book Ratio (EOD)Between0-12.654
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.089
Quick Ratio (MRQ)Greater than10.219
Current Ratio (MRQ)Greater than11.109
Debt to Asset Ratio (MRQ)Less than10.618
Debt to Equity Ratio (MRQ)Less than11.617
Return on Equity (MRQ)Greater than0.150.201
Return on Assets (MRQ)Greater than0.050.077
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.401
Ma 20Greater thanMa 502.170
Ma 50Greater thanMa 1002.067
Ma 100Greater thanMa 2001.976
OpenGreater thanClose2.180
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -4,034-2,650-6,6841,452-5,232-6,717-11,94913,9532,004



Latest Balance Sheet

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

Summary
Total Assets1,154,528
Total Liabilities713,316
Total Stockholder Equity441,212
 As reported
Total Liabilities 713,316
Total Stockholder Equity+ 441,212
Total Assets = 1,154,528

Assets

Total Assets1,154,528
Total Current Assets322,855
Long-term Assets831,673
Total Current Assets
Cash And Cash Equivalents 29,722
Net Receivables 34,060
Inventory 239,606
Other Current Assets 9,455
Total Current Assets  (as reported)322,855
Total Current Assets  (calculated)312,843
+/- 10,012
Long-term Assets
Property Plant Equipment 421,920
Goodwill 322,568
Intangible Assets 59,623
Other Assets 17,331
Long-term Assets  (as reported)831,673
Long-term Assets  (calculated)821,442
+/- 10,231

Liabilities & Shareholders' Equity

Total Current Liabilities291,090
Long-term Liabilities422,226
Total Stockholder Equity441,212
Total Current Liabilities
Short-term Debt 142,084
Short Long Term Debt 9,954
Accounts payable 46,623
Other Current Liabilities 88,006
Total Current Liabilities  (as reported)291,090
Total Current Liabilities  (calculated)286,667
+/- 4,423
Long-term Liabilities
Long term Debt Total 416,196
Other Liabilities 6,030
Long-term Liabilities  (as reported)422,226
Long-term Liabilities  (calculated)422,226
+/-0
Total Stockholder Equity
Common Stock390,926
Retained Earnings 13,330
Accumulated Other Comprehensive Income 36,956
Total Stockholder Equity (as reported)441,212
Total Stockholder Equity (calculated)441,212
+/-0
Other
Capital Stock390,926
Cash and Short Term Investments 29,722
Common Stock Shares Outstanding 558,950
Current Deferred Revenue14,377
Liabilities and Stockholders Equity 1,154,528
Net Debt 528,558
Net Invested Capital 590,516
Net Tangible Assets 59,021
Net Working Capital 31,765
Property Plant and Equipment Gross 1,027,392
Short Long Term Debt Total 558,280



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
0
23,915
53,341
36,015
25,966
41,816
45,899
49,453
53,215
58,891
56,719
73,850
412,236
451,325
623,104
604,721
669,599
956,235
1,112,176
1,215,834
1,154,528
1,154,5281,215,8341,112,176956,235669,599604,721623,104451,325412,23673,85056,71958,89153,21549,45345,89941,81625,96636,01553,34123,9150
   > Total Current Assets 
0
0
12,082
11,636
14,269
30,133
34,784
28,468
30,389
34,851
34,085
42,325
128,779
151,309
181,340
161,679
203,757
230,600
304,805
375,189
322,855
322,855375,189304,805230,600203,757161,679181,340151,309128,77942,32534,08534,85130,38928,46834,78430,13314,26911,63612,08200
       Cash And Cash Equivalents 
0
20,531
130
59
2,435
22,097
31,854
19,531
17,172
14,464
14,785
16,079
29,990
44,573
46,279
38,772
36,698
54,912
34,084
49,734
29,722
29,72249,73434,08454,91236,69838,77246,27944,57329,99016,07914,78514,46417,17219,53131,85422,0972,4355913020,5310
       Short-term Investments 
0
0
0
0
0
0
0
110
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001100000000
       Net Receivables 
0
0
1,684
1,353
1,382
6,376
1,925
5,269
6,919
7,171
9,016
11,576
23,701
25,472
19,856
18,370
29,797
42,075
49,032
47,303
34,060
34,06047,30349,03242,07529,79718,37019,85625,47223,70111,5769,0167,1716,9195,2691,9256,3761,3821,3531,68400
       Other Current Assets 
0
3,384
121
136
240
35
82
226
386
1,110
1,129
787
1,056
1,151
876
5,981
28
203
628
8,799
9,455
9,4558,799628203285,9818761,1511,0567871,1291,11038622682352401361213,3840
   > Long-term Assets 
0
0
41,259
24,379
11,697
11,683
11,115
20,985
22,826
24,040
22,634
31,525
283,457
300,016
441,764
443,042
465,842
725,635
807,371
840,645
831,673
831,673840,645807,371725,635465,842443,042441,764300,016283,45731,52522,63424,04022,82620,98511,11511,68311,69724,37941,25900
       Property Plant Equipment 
0
0
7,475
8,050
782
824
439
1,380
3,057
4,935
4,202
6,694
28,403
42,620
74,800
74,664
86,167
330,730
386,875
439,072
421,920
421,920439,072386,875330,73086,16774,66474,80042,62028,4036,6944,2024,9353,0571,3804398247828,0507,47500
       Goodwill 
0
0
13,856
6,214
6,195
6,195
6,195
7,117
7,129
7,129
6,195
11,703
212,135
210,455
294,328
293,975
304,154
311,227
319,022
319,187
322,568
322,568319,187319,022311,227304,154293,975294,328210,455212,13511,7036,1957,1297,1297,1176,1956,1956,1956,21413,85600
       Intangible Assets 
0
0
19,086
8,744
3,466
3,466
3,501
11,620
11,513
11,407
11,300
11,193
36,351
35,420
53,430
51,076
48,739
47,356
53,701
55,554
59,623
59,62355,55453,70147,35648,73951,07653,43035,42036,35111,19311,30011,40711,51311,6203,5013,4663,4668,74419,08600
       Other Assets 
0
0
861
1,453
1,254
1,198
980
868
1,127
569
937
1,429
5,699
10,652
19,206
23,327
13,236
36,322
47,773
26,832
17,331
17,33126,83247,77336,32213,23623,32719,20610,6525,6991,4299375691,1278689801,1981,2541,45386100
> Total Liabilities 
0
21,250
14,413
16,161
10,359
5,688
15,144
7,301
10,067
12,009
11,794
20,860
167,861
145,038
252,452
212,808
266,262
547,025
683,196
775,608
713,316
713,316775,608683,196547,025266,262212,808252,452145,038167,86120,86011,79412,00910,0677,30115,1445,68810,35916,16114,41321,2500
   > Total Current Liabilities 
0
21,250
11,822
14,469
9,251
5,382
14,885
6,249
9,409
11,284
11,435
20,433
76,988
87,206
126,832
127,619
167,104
234,579
340,163
313,122
291,090
291,090313,122340,163234,579167,104127,619126,83287,20676,98820,43311,43511,2849,4096,24914,8855,3829,25114,46911,82221,2500
       Short-term Debt 
0
0
4,046
6,315
437
0
0
0
0
1,354
2,066
4,306
7,956
10,013
15,097
22,625
30,000
93,461
146,811
143,290
142,084
142,084143,290146,81193,46130,00022,62515,09710,0137,9564,3062,0661,35400004376,3154,04600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
4,306
86,267
10,013
15,097
22,625
30,000
15,000
40,000
19,884
9,954
9,95419,88440,00015,00030,00022,62515,09710,01386,2674,30600000000000
       Accounts payable 
0
0
4,060
4,427
833
997
692
664
2,159
1,997
1,038
5,456
30,751
38,886
55,939
39,720
57,081
24,504
76,631
56,244
46,623
46,62356,24476,63124,50457,08139,72055,93938,88630,7515,4561,0381,9972,1596646929978334,4274,06000
       Other Current Liabilities 
0
21,250
3,716
3,727
4,362
4,385
14,193
5,585
231
231
231
210
24,489
21,248
25,168
58,100
68,500
112,386
107,937
102,499
88,006
88,006102,499107,937112,38668,50058,10025,16821,24824,4892102312312315,58514,1934,3854,3623,7273,71621,2500
   > Long-term Liabilities 
0
0
2,591
1,692
1,108
306
259
1,052
658
725
359
427
90,873
57,832
125,620
85,189
99,158
312,446
343,033
462,486
422,226
422,226462,486343,033312,44699,15885,189125,62057,83290,8734273597256581,0522593061,1081,6922,59100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
78,000
40,000
88,625
51,000
56,125
308,007
338,140
457,036
416,196
416,196457,036338,140308,00756,12551,00088,62540,00078,000000000000000
       Other Liabilities 
0
0
1,045
153
35
306
259
1,052
658
725
359
427
11,304
16,457
36,285
35,045
29,487
4,439
4,867
5,450
6,030
6,0305,4504,8674,43929,48735,04536,28516,45711,3044273597256581,052259306351531,04500
> Total Stockholder Equity
0
2,665
38,928
19,854
15,607
36,128
30,755
42,152
43,148
46,882
44,925
52,339
242,828
304,427
368,915
390,940
403,337
409,210
428,980
440,226
441,212
441,212440,226428,980409,210403,337390,940368,915304,427242,82852,33944,92546,88243,14842,15230,75536,12815,60719,85438,9282,6650
   Common Stock
0
2,800
39,186
39,517
43,240
58,287
56,050
62,146
62,711
63,468
63,637
70,860
257,741
319,319
385,310
386,973
388,756
389,600
390,616
390,926
390,926
390,926390,926390,616389,600388,756386,973385,310319,319257,74170,86063,63763,46862,71162,14656,05058,28743,24039,51739,1862,8000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-5,586
-86
417
1,000
1,288
1,484
1,317
2,417
3,095
2,532
7,780
1,390
3,208
12,151
13,147
18,472
26,024
36,653
36,956
36,95636,65326,02418,47213,14712,1513,2081,3907,7802,5323,0952,4171,3171,4841,2881,000417-86-5,58600
   Capital Surplus 000000000000000000000
   Treasury Stock00-310-1,326-2,582-4,923-7,437-9,578-8,042000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
2,532
4,261
-2,331
3,208
12,151
13,147
18,472
26,024
36,653
3,337
3,33736,65326,02418,47213,14712,1513,208-2,3314,2612,53200000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.