Accent Group Ltd
ASX:AX1
Intrinsic Value
Accent Group Ltd. operates as an investment holding company, which engages in the retail of performance and lifestyle footwear. [ Read More ]
The intrinsic value of one AX1 stock under the Base Case scenario is 3.05 AUD. Compared to the current market price of 1.9 AUD, Accent Group Ltd is Undervalued by 38%.
Valuation Backtest
Accent Group Ltd
Run backtest to discover the historical profit from buying and selling AX1 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Accent Group Ltd
Current Assets | 361.4m |
Cash & Short-Term Investments | 47.7m |
Receivables | 51m |
Other Current Assets | 262.7m |
Non-Current Assets | 855m |
PP&E | 443.6m |
Intangibles | 383.1m |
Other Non-Current Assets | 28.3m |
Current Liabilities | 317.5m |
Accounts Payable | 42.3m |
Accrued Liabilities | 74.5m |
Other Current Liabilities | 200.7m |
Non-Current Liabilities | 446.4m |
Long-Term Debt | 445m |
Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
Accent Group Ltd
Revenue
|
1.4B
AUD
|
Cost of Revenue
|
-608.4m
AUD
|
Gross Profit
|
798.2m
AUD
|
Operating Expenses
|
-676.4m
AUD
|
Operating Income
|
121.7m
AUD
|
Other Expenses
|
-49.2m
AUD
|
Net Income
|
72.6m
AUD
|
Free Cash Flow Analysis
Accent Group Ltd
AX1 Profitability Score
Profitability Due Diligence
Accent Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Accent Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
AX1 Solvency Score
Solvency Due Diligence
Accent Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Accent Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AX1 Price Targets Summary
Accent Group Ltd
According to Wall Street analysts, the average 1-year price target for AX1 is 2.32 AUD with a low forecast of 2.02 AUD and a high forecast of 2.67 AUD.
Shareholder Return
AX1 Price
Accent Group Ltd
Average Annual Return | 7.86% |
Standard Deviation of Annual Returns | 26.57% |
Max Drawdown | -73% |
Market Capitalization | 1.1B AUD |
Shares Outstanding | 563 052 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Accent Group Ltd. operates as an investment holding company, which engages in the retail of performance and lifestyle footwear. The company is headquartered in Richmond, Victoria and currently employs 5,321 full-time employees. The company went IPO on 2004-07-07. The firm operates with approximately 638 stores. The firm's geographical segments include Australia and New Zealand. The company also operates online platforms across Australia and New Zealand. The Company’s brands include 4Workers, Dr. Martens, HypeDC, PIVOT, Platypus, Saucony, SneakerLab, Stance, Supra, TheTrybe, Vans, CAT, EXIE, Merrell, Palladium, SUBTYPE, Skechers, Sperry, Stylerunner, The Athlete’s Foot and Timberland. The Company’s subsidiaries include The Athlete's Foot Australia Pty Ltd, TAF Constructions Pty Ltd, RCG Brands Pty Ltd, TAF Partnership Stores Pty Ltd, Accent Group Ltd,,RCG Grounded Pty Ltd, Cremm Pty Ltd and Subtype Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one AX1 stock under the Base Case scenario is 3.05 AUD.
Compared to the current market price of 1.9 AUD, Accent Group Ltd is Undervalued by 38%.