Accent Financials

AX1 Stock   2.40  0.02  0.84%   
We suggest to use analysis of Accent Group fundamentals to see if markets are presently mispricing the company. We were able to interpolate twenty-nine available fundamental indicators for Accent Group, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Accent to be traded at 2.64 in 90 days. Key indicators impacting Accent's financial strength include:
Operating Margin
0.0732
PE Ratio
21.8182
Profit Margin
0.0409
Payout Ratio
1.327
EPS Estimate Current Year
0.138
  
Understanding current and past Accent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Accent's financial statements are interrelated, with each one affecting the others. For example, an increase in Accent's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Accent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Accent Group. Check Accent's Beneish M Score to see the likelihood of Accent's management manipulating its earnings.

Accent Stock Summary

Accent competes with Sonic Healthcare, Healthco Healthcare, Computershare, Embark Education, and Global Health. Accent is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000AX19
Business Address264 Balmain Street,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.accentgr.com.au
Phone61 3 9427 9422
You should never invest in Accent without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Accent Stock, because this is throwing your money away. Analyzing the key information contained in Accent's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Accent Key Financial Ratios

Accent's financial ratios allow both analysts and investors to convert raw data from Accent's financial statements into concise, actionable information that can be used to evaluate the performance of Accent over time and compare it to other companies across industries.

Accent Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.2B1.2B1.1B1.3B1.4B
Other Current Liab94.7M102.5M88.0M100.9M116.1M121.9M
Cash34.1M49.7M29.7M28.1M32.3M28.9M
Other Current Assets4.8M30.7M10.1M16.7M19.3M20.2M
Total Liab683.2M775.6M713.3M729.1M838.5M880.4M
Other Liab4.4M4.9M5.5M6.0M6.9M8.9M
Net Debt450.9M550.6M528.6M514.2M591.3M620.8M
Retained Earnings12.3M12.6M13.3M(6.0M)(6.9M)(7.2M)
Accounts Payable76.6M56.2M46.6M71.3M82.0M86.1M
Other Assets36.3M1.026.8M17.3M1.151.09
Long Term Debt61.1M149.1M139.4M253.9M292.0M306.6M
Net Receivables49.0M53.1M43.4M36.8M42.4M44.5M
Good Will319.0M319.2M322.6M323.6M372.2M390.8M
Inventory216.9M241.6M239.6M264.8M304.6M319.8M
Total Current Assets304.8M375.2M322.9M346.5M398.4M418.4M
Short Term Debt146.8M143.3M142.1M148.7M171.0M179.6M
Intangible Assets372.7M374.7M382.2M60.4M69.4M103.1M
Net Tangible Assets50.6M56.3M65.5M59.0M67.9M47.3M
Short Long Term Debt40M19.9M10.0M10.7M9.6M19.2M
Long Term Debt Total308.0M338.1M457.0M416.2M478.6M502.6M
Net Invested Capital530.1M609.2M590.5M683.4M785.9M596.1M

Accent Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense14.9M16.5M20.6M27.8M32.0M33.6M
Total Revenue981.7M1.1B1.4B1.5B1.7B1.8B
Gross Profit231.1M233.4M330.5M819.2M942.1M989.2M
Operating Income93.8M63.6M134.7M124.5M143.2M150.4M
Ebit125.9M63.6M140.2M112.3M129.1M135.5M
Ebitda240.9M207.1M299.7M281.4M323.6M339.8M
Cost Of Revenue750.6M884.4M1.1B634.8M730.0M766.5M
Income Before Tax111.0M46.6M119.6M84.4M97.1M101.9M
Net Income76.9M31.5M88.7M59.5M68.5M71.9M
Income Tax Expense34.1M15.1M31.0M24.9M28.6M30.0M
Tax Provision34.1M15.1M31.0M24.9M28.6M22.0M
Interest Income997K786K20.6M1.9M2.1M2.0M
Net Interest Income(2.2M)(15.7M)(19.2M)(26.0M)(23.4M)(22.2M)

Accent Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures31.7M45.9M34.4M31.8M36.6M38.4M
End Period Cash Flow34.1M49.7M29.7M28.1M32.3M28.8M
Change To Inventory(71.9M)(24.0M)3.6M(24.7M)(22.3M)(21.2M)
Change In Cash(20.8M)15.7M(20.0M)(1.7M)(1.5M)(1.4M)
Free Cash Flow127.7M97.6M222.2M214.2M246.4M258.7M
Depreciation115.0M143.5M154.9M169.2M194.5M204.3M
Other Non Cash Items(192.0M)(175.0M)(4.1M)11.6M10.4M10.9M
Dividends Paid65.0M31.2M88.0M78.8M90.7M95.2M
Net Income76.9M31.5M88.7M59.5M68.5M71.9M
Net Borrowings(67.3M)(71.8M)(44.2M)(147.4M)(132.7M)(126.1M)
Change To Netincome(5.1M)13.5M9.0M(992K)(1.1M)(1.1M)
Investments(44.7M)(48.6M)(40.5M)(34.0M)(30.6M)(32.2M)

Accent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Accent's current stock value. Our valuation model uses many indicators to compare Accent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Accent competition to find correlations between indicators driving Accent's intrinsic value. More Info.
Accent Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Accent Group is roughly  2.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Accent's earnings, one of the primary drivers of an investment's value.

Accent Group Systematic Risk

Accent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Accent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Accent Group correlated with the market. If Beta is less than 0 Accent generally moves in the opposite direction as compared to the market. If Accent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Accent Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Accent is generally in the same direction as the market. If Beta > 1 Accent moves generally in the same direction as, but more than the movement of the benchmark.

Accent Group Common Stock Shares Outstanding Over Time

Accent January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Accent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Accent Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Accent Group based on widely used predictive technical indicators. In general, we focus on analyzing Accent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Accent's daily price indicators and compare them against related drivers.

Additional Tools for Accent Stock Analysis

When running Accent's price analysis, check to measure Accent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Accent is operating at the current time. Most of Accent's value examination focuses on studying past and present price action to predict the probability of Accent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accent's price. Additionally, you may evaluate how the addition of Accent to your portfolios can decrease your overall portfolio volatility.