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Accent Group LimitedASX:AX1 주식 보고서

시가총액 AU$324.6m
주가
AU$0.55
AU$1.3
57.8% 저평가 내재 할인율
1Y-71.1%
7D-2.7%
1D
포트폴리오 가치
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Accent Group Limited

ASX:AX1 주식 리포트

시가총액: AU$324.6m

Accent Group (AX1) 주식 개요

Accent Group Limited는 호주와 뉴질랜드에서 라이프스타일 신발, 의류 및 액세서리의 소매, 유통 및 프랜차이즈 사업을 영위하는 회사입니다. 자세히 보기

AX1 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장2/6
과거 실적1/6
재무 건전성4/6
배당5/6

AX1 Community Fair Values

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Accent Group Limited 경쟁사

가격 이력 및 성과

Accent Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$0.55
52주 최고가AU$1.93
52주 최저가AU$0.51
베타1.13
1개월 변동-14.73%
3개월 변동-37.50%
1년 변동-71.13%
3년 변동-70.11%
5년 변동-79.78%
IPO 이후 변동-3.51%

최근 뉴스 및 업데이트

내러티브 업데이트 May 14

AX1: Index Removal And Dividend Will Shape A Fairly Balanced FY26 Outlook

Analysts have trimmed their Accent Group price target from A$0.75 to A$0.55, citing higher assumed discount rates, a lower profit margin outlook and a higher future P/E multiple, partly offset by a higher revenue growth assumption. What's in the News Accent Group Limited was removed from the S&P/ASX 300 Index, which can affect how index funds and some institutional investors hold the stock.
분석 기사 May 04

At AU$0.54, Is Accent Group Limited (ASX:AX1) Worth Looking At Closely?

While Accent Group Limited ( ASX:AX1 ) might not have the largest market cap around , it saw significant share price...
내러티브 업데이트 Apr 30

AX1: Confirmed H2 EBIT Outlook Will Support Perceived Undervalued Upside

Accent Group's updated analyst price target has shifted modestly to reflect a revised fair value of A$1.88. Analysts point to slightly higher assumptions for revenue growth and profit margins, along with a lower future P/E multiple and an adjusted discount rate, as key drivers of the change.
내러티브 업데이트 Apr 16

AX1: Index Removal And Dividend Will Frame A Balanced FY26 Outlook

Analysts have lowered their Accent Group price target to A$0.75 from A$1.04, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News Accent Group Limited was removed from the S&P/ASX 300 Index, which can affect index fund ownership and trading volumes (Index Constituent Drops).

Recent updates

내러티브 업데이트 May 14

AX1: Index Removal And Dividend Will Shape A Fairly Balanced FY26 Outlook

Analysts have trimmed their Accent Group price target from A$0.75 to A$0.55, citing higher assumed discount rates, a lower profit margin outlook and a higher future P/E multiple, partly offset by a higher revenue growth assumption. What's in the News Accent Group Limited was removed from the S&P/ASX 300 Index, which can affect how index funds and some institutional investors hold the stock.
분석 기사 May 04

At AU$0.54, Is Accent Group Limited (ASX:AX1) Worth Looking At Closely?

While Accent Group Limited ( ASX:AX1 ) might not have the largest market cap around , it saw significant share price...
내러티브 업데이트 Apr 30

AX1: Confirmed H2 EBIT Outlook Will Support Perceived Undervalued Upside

Accent Group's updated analyst price target has shifted modestly to reflect a revised fair value of A$1.88. Analysts point to slightly higher assumptions for revenue growth and profit margins, along with a lower future P/E multiple and an adjusted discount rate, as key drivers of the change.
내러티브 업데이트 Apr 16

AX1: Index Removal And Dividend Will Frame A Balanced FY26 Outlook

Analysts have lowered their Accent Group price target to A$0.75 from A$1.04, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News Accent Group Limited was removed from the S&P/ASX 300 Index, which can affect index fund ownership and trading volumes (Index Constituent Drops).
내러티브 업데이트 Apr 01

AX1: Index Removal And 2026 EBIT Guidance Will Support Undervalued Upside

Analysts have raised their Accent Group price target to A$1.30 from A$1.20, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Accent Group Limited was dropped from the S&P/ASX 300 Index, removing the stock from this broader Australian equity benchmark (Key Developments).
내러티브 업데이트 Mar 18

AX1: H2 FY26 Guidance And Dividend Will Support A Positive Outlook

Analysts have kept Accent Group's fair value estimate at A$1.04 per share, with small shifts in discount rate, revenue growth, profit margin and future P/E assumptions underpinning a steady price target instead of a clear move higher or lower. What's in the News Accent Group confirmed earnings guidance for the second half of fiscal 2026, with H2 FY26 EBIT expected in a range of $30 million to $35 million (company guidance).
내러티브 업데이트 Mar 04

AX1: Updated Margins And H2 Guidance Will Shape A Measured Outlook

Analysts have lifted their price target on Accent Group from A$0.95 to A$1.04, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple that reshapes their view of the stock's valuation profile. What's in the News Accent Group confirmed earnings guidance for the second half of fiscal year 2026, with H2 FY26 EBIT expected in a range of A$30 million to A$35 million (Key Developments).
내러티브 업데이트 Feb 17

AX1: AI Merchandise Planning Will Support 2026 EBIT Outlook And Undervalued Upside

Analysts have trimmed their price target on Accent Group to A$1.20 from A$1.21, reflecting updated assumptions for a slightly different discount rate, revenue growth profile, profit margin outlook, and a lower future P/E multiple. What's in the News Accent Group issued EBIT guidance for the first half of 2026 in a range of $55 million to $60 million, which includes nonrecurring losses linked to closing the MySale operations (Key Developments).
내러티브 업데이트 Feb 03

AX1: Lowered Profitability Assumptions Will Be Balanced By Updated Earnings Outlook

Analysts have lowered their price target for Accent Group from A$1.40 to A$0.95, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that they see as better reflecting current conditions for the business. What's in the News Accent Group issued EBIT guidance for the first half of 2026 in a range of A$55 million to A$60 million, which includes nonrecurring losses tied to closing the MySale operations (Corporate Guidance).
내러티브 업데이트 Jan 20

AX1: AI Merchandise Planning Will Support Strong 2026 EBIT Guidance

Analysts have slightly adjusted their price expectations for Accent Group. The updated target reflects minor tweaks to assumptions around the discount rate, long term revenue growth, profit margin and future P/E rather than any major shift in the core outlook.
내러티브 업데이트 Jan 06

AX1: Earnings Guidance And MySale Closure Will Support Undervalued Upside

Analysts have raised their price target on Accent Group slightly to A$1.83, reflecting small adjustments to assumptions for the discount rate, revenue growth, profit margin and future P/E multiple. What's in the News Accent Group issued earnings guidance for the first half of 2026, with EBIT expected between A$55 million and A$60 million, including nonrecurring losses from closing the MySale operations (company guidance).
내러티브 업데이트 Dec 23

AX1 Will See Earnings Guidance Support A More Optimistic Outlook

Analysts have trimmed their price target for Accent Group from A$2.20 to A$1.83. This reflects a higher assumed discount rate, slightly softer revenue growth expectations, and pressure on profit margins, partially offset by a higher forecast future P/E multiple.
내러티브 업데이트 Dec 09

AX1: AI Merchandise Planning Will Drive Future EBIT Momentum And Efficiency

Analysts have trimmed their price target on Accent Group by approximately $0.05 per share, citing a slightly higher perceived risk profile. This is reflected in a modest uptick in the discount rate, while growth and margin expectations remain broadly unchanged.
내러티브 업데이트 Nov 25

AX1: AI Merchandise Planning Will Drive Greater Operating Efficiency Ahead

Analysts have lowered their price target for Accent Group from $1.69 to $1.21. They cite higher discount rates, slower revenue growth expectations, and reduced profit margins as key factors behind the revision.
분석 기사 Aug 27

We Think Accent Group (ASX:AX1) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
내러티브 업데이트 Aug 25

New Partnerships With Lacoste And Dickies Will Expand Retail Reach And Strengthen Brand Portfolio

Accent Group’s consensus price target has been revised down as a higher future P/E multiple more than offsets only a modest uptick in revenue growth expectations, resulting in a new target of A$1.72. What's in the News Ordinary fully franked dividend decreased to AUD 0.015 per security for the six months ended June 29, 2025.
분석 기사 Jun 13

Market Cool On Accent Group Limited's (ASX:AX1) Earnings Pushing Shares 31% Lower

Accent Group Limited ( ASX:AX1 ) shareholders won't be pleased to see that the share price has had a very rough month...
User avatar
새로운 내러티브 Feb 09

Opening 50 New Stores Will Expand Retail Footprint

Strategic store expansion and online presence enhancement are expected to drive revenue growth through flagship openings and improved customer engagement.
분석 기사 Jan 13

Fewer Investors Than Expected Jumping On Accent Group Limited (ASX:AX1)

It's not a stretch to say that Accent Group Limited's ( ASX:AX1 ) price-to-earnings (or "P/E") ratio of 21.1x right now...
분석 기사 Dec 17

Should You Think About Buying Accent Group Limited (ASX:AX1) Now?

While Accent Group Limited ( ASX:AX1 ) might not have the largest market cap around , it received a lot of attention...
분석 기사 Aug 22

Investors Met With Slowing Returns on Capital At Accent Group (ASX:AX1)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
분석 기사 Apr 17

Here's What To Make Of Accent Group's (ASX:AX1) Decelerating Rates Of Return

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 Feb 29

At AU$2.02, Is It Time To Put Accent Group Limited (ASX:AX1) On Your Watch List?

While Accent Group Limited ( ASX:AX1 ) might not have the largest market cap around , it saw a double-digit share price...
분석 기사 Nov 21

Returns At Accent Group (ASX:AX1) Appear To Be Weighed Down

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
분석 기사 Nov 10

Shareholders May Be More Conservative With Accent Group Limited's (ASX:AX1) CEO Compensation For Now

Key Insights Accent Group to hold its Annual General Meeting on 16th of November Total pay for CEO Daniel Agostinelli...
분석 기사 Aug 28

Accent Group's (ASX:AX1) Shareholders Will Receive A Bigger Dividend Than Last Year

Accent Group Limited ( ASX:AX1 ) will increase its dividend from last year's comparable payment on the 28th of...
분석 기사 Aug 25

Does Accent Group (ASX:AX1) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 May 22

Is It Too Late To Consider Buying Accent Group Limited (ASX:AX1)?

Accent Group Limited ( ASX:AX1 ), might not be a large cap stock, but it saw a decent share price growth in the teens...
분석 기사 Mar 31

Accent Group (ASX:AX1) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

주주 수익률

AX1AU Specialty RetailAU 시장
7D-2.7%-1.6%-0.4%
1Y-71.1%-27.5%2.9%

수익률 대 산업: AX1은 지난 1년 동안 -27.5%의 수익을 기록한 Australian Specialty Retail 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: AX1은 지난 1년 동안 2.9%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is AX1's price volatile compared to industry and market?
AX1 volatility
AX1 Average Weekly Movement10.9%
Specialty Retail Industry Average Movement6.8%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.4%

안정적인 주가: AX1는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: AX1의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19888,600Daniel Agostinelliwww.accentgr.com.au

Accent Group Limited는 호주와 뉴질랜드에서 라이프스타일 신발, 의류 및 액세서리의 소매, 유통 및 프랜차이즈 사업을 하고 있습니다. 주요 브랜드로는 Skechers, The Athlete's Foot(TAF), Platypus Shoes, Hype DC, Merrell, Vans, 닥터마틴, Saucony, Timberland, HOKA, 허쉘, 슈퍼가, 서브타입, 스타일러너, 누드 루시, 글루스토어, UGG 등이 있으며, 스포츠 다이렉트, Dickies, 라코스테 브랜드도 보유하고 있습니다. 또한 알파, 아티클 원, 비욘드 허, 퍼스트 뮤즈, 헨리스, 인 더 네임 오브_, 룰루 앤 로즈, 위켄드 카르텔, 스니커랩 브랜드로 제품을 판매하고 있습니다.

Accent Group Limited 기초 지표 요약

Accent Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
AX1 기초 통계
시가총액AU$324.64m
순이익 (TTM)AU$38.56m
매출 (TTM)AU$1.52b
8.6x
주가수익비율(P/E)
0.2x
주가매출비율(P/S)

AX1는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
AX1 손익계산서 (TTM)
매출AU$1.52b
매출원가AU$698.19m
총이익AU$819.10m
기타 비용AU$780.54m
순이익AU$38.56m

최근 보고된 실적

Dec 28, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.064
총이익률53.98%
순이익률2.54%
부채/자본 비율44.2%

AX1의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

12.7%
현재 배당 수익률
72%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 14:37
종가2026/05/22 00:00
수익2025/12/28
연간 수익2025/06/29

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Accent Group Limited는 20명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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