ASX Consumer Cyclical Apparel - Retail AX1.AX

Accent Group Limited

$ 0.74 0.00 %

Accent Group Limited operates as a retailer, distributor, and franchisor of lifestyle footwear, clothing, and accessories across Australia and New Zealand. The company manages an extensive portfolio of well-known brands and banners, including 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. Its significant operations encompass 760 physical stores and 36 online platforms, organized under 26 distinct retail banners. Furthermore, Accent Group holds exclusive distribution agreements for 18 international brands. Founded in 1981 and headquartered in Richmond, Australia, the company was previously known as RCG Corporation Limited before officially adopting the name Accent Group Limited in November 2017.

CEO: Daniel John Agostinelli - https://www.accentgr.com.au

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 10.00

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AX1.AX vs S&P500

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Quick ratio

0.37

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

12.33

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.06

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.94 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.14 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.43

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.89

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.34

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

104.11 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.98 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.23 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.66 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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