Business Description
Articore Group Ltd
ISIN : AU0000303976
Total Employee Number:
339Description
Articore Group Ltd is an online marketplace, operating platforms that facilitate the sale and purchase of art and designs on various products between independent creatives and consumers. Its online platforms are: Redbubble.com, TeePublic.com, and Dashery.com. The products are produced and shipped by third-party service providers (i.e. product manufacturers, printers, and shipping companies) referred to as fulfillers. The group has two reportable segments: Redbubble, which generates the maximum revenue, and TeePublic. Geographically, it generates maximum revenue from the United States, followed by the United Kingdom, Australia, and the Rest of the world.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.76 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.36 | |||||
Interest Coverage | 9.27 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.8 | |||||
3-Year EPS without NRI Growth Rate | 27 | |||||
3-Year FCF Growth Rate | 19.8 | |||||
3-Year Book Growth Rate | -24.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.93 | |||||
9-Day RSI | 55.72 | |||||
14-Day RSI | 53.6 | |||||
3-1 Month Momentum % | -18.46 | |||||
6-1 Month Momentum % | 1.92 | |||||
12-1 Month Momentum % | 32.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 3.71 | |||||
Days Sales Outstanding | 6.91 | |||||
Days Payable | 105.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 4.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.18 | |||||
Operating Margin % | 1.8 | |||||
Net Margin % | 0.78 | |||||
EBITDA Margin % | 3.16 | |||||
FCF Margin % | 1.72 | |||||
OCF Margin % | 2.31 | |||||
ROE % | 6.21 | |||||
ROA % | 2.3 | |||||
ROIC % | 6.02 | |||||
3-Year ROIIC % | -76.93 | |||||
ROC (Joel Greenblatt) % | 101.92 | |||||
ROCE % | 9.14 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27 | |||||
Forward PE Ratio | 8.18 | |||||
PE Ratio without NRI | 27 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 1.38 | |||||
Price-to-Free-Cash-Flow | 13.5 | |||||
Price-to-Operating-Cash-Flow | 9.64 | |||||
EV-to-EBIT | 2.98 | |||||
EV-to-Forward-EBIT | 1.73 | |||||
EV-to-EBITDA | 1.18 | |||||
EV-to-Forward-EBITDA | 1.19 | |||||
EV-to-Revenue | 0.04 | |||||
EV-to-Forward-Revenue | 0.05 | |||||
EV-to-FCF | 1.57 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Earnings Yield (Greenblatt) % | 33.56 | |||||
FCF Yield % | 8.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Articore Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 425.8 | ||
| EPS (TTM) (A$) | 0.01 | ||
| Beta | 2.1538 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 89.13 | ||
| 14-Day RSI | 53.6 | ||
| 14-Day ATR (A$) | 0.018651 | ||
| 20-Day SMA (A$) | 0.2595 | ||
| 12-1 Month Momentum % | 32.5 | ||
| 52-Week Range (A$) | 0.19 - 0.445 | ||
| Shares Outstanding (Mil) | 305.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Articore Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Articore Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Articore Group Ltd Frequently Asked Questions
What is Articore Group Ltd(ASX:ATG)'s stock price today?
The current price of ASX:ATG is A$0.27. The 52 week high of ASX:ATG is A$0.45 and 52 week low is A$0.19.
When is next earnings date of Articore Group Ltd(ASX:ATG)?
The next earnings date of Articore Group Ltd(ASX:ATG) is .
Does Articore Group Ltd(ASX:ATG) pay dividends? If so, how much?
Articore Group Ltd(ASX:ATG) does not pay dividend.
Press Release
Articles on Articore Group Ltd
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