Articore Group (ASX:ATG) - Stock Price, News & Analysis

ATG Stock Overview

Operates as an online marketplace that facilitates the sale of art and design products in Australia, the United States, the United Kingdom, and internationally. More details

ATG fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 82.2% below our estimate of its fair value

Earnings are forecast to grow 84.06% per year

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (A$82M)

Articore Group Limited Competitors

Reject Shop

ASX:TRS

AU$113.0m

Kogan.com

ASX:KGN

AU$474.6m

Myer Holdings

ASX:MYR

AU$832.9m

Harvey Norman Holdings

ASX:HVN

AU$5.9b

Price History & Performance

Summary of all time highs, changes and price drops for Articore Group
Historical stock prices
Current Share Price	AU$0.29
52 Week High	AU$0.83
52 Week Low	AU$0.27
Beta	1.86
11 Month Change	-23.38%
3 Month Change	-19.18%
1 Year Change	-36.56%
33 Year Change	-91.30%
5 Year Change	-83.70%
Change since IPO	-79.73%

Recent updates

Articore Group Limited's (ASX:ATG) 28% Share Price Plunge Could Signal Some Risk

May 10

Companies Like Articore Group (ASX:ATG) Can Afford To Invest In Growth

Apr 17

There's Reason For Concern Over Articore Group Limited's (ASX:ATG) Massive 38% Price Jump

Feb 16

An Intrinsic Calculation For Redbubble Limited (ASX:RBL) Suggests It's 48% Undervalued

Oct 18

Redbubble's (ASX:RBL) Robust Earnings Are Supported By Other Strong Factors

Aug 25

Calculating The Intrinsic Value Of Redbubble Limited (ASX:RBL)

May 31

Is It Too Late To Consider Buying Redbubble Limited (ASX:RBL)?

Mar 29

The Redbubble (ASX:RBL) Share Price Has Soared 615%, Delighting Many Shareholders

Mar 08

Redbubble Limited's (ASX:RBL) About To Shift From Loss To Profit

Feb 15

How Many Redbubble Limited (ASX:RBL) Shares Have Insiders Sold, In The Last Year?

Jan 28

Do Institutions Own Redbubble Limited (ASX:RBL) Shares?

Jan 10

Is There Now An Opportunity In Redbubble Limited (ASX:RBL)?

Dec 22

Shareholder Returns

	ATG	AU Multiline Retail	AU Market
7D	-14.5%	1.0%	0.9%
1Y	-36.6%	34.9%	18.4%

Return vs Industry: ATG underperformed the Australian Multiline Retail industry which returned 34.9% over the past year.

Return vs Market: ATG underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is ATG's price volatile compared to industry and market?
ATG volatility
ATG Average Weekly Movement	9.9%
Multiline Retail Industry Average Movement	4.2%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: ATG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ATG's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Martin Hosking	www.articore.com

Articore Group Limited operates as an online marketplace that facilitates the sale of art and design products in Australia, the United States, the United Kingdom, and internationally. It offers apparel, stationery, housewares, bags, and wall art. The company provides its services through its website Redbubble.com and TeePublic.com.

Articore Group Limited Fundamentals Summary

How do Articore Group's earnings and revenue compare to its market cap?
ATG fundamental statistics
Market cap	AU$82.06m
Earnings (TTM)	-AU$8.84m
Revenue (TTM)	AU$492.99m

0.2x

P/S Ratio

-9.3x

P/E Ratio

Is ATG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATG income statement (TTM)
Revenue	AU$492.99m
Cost of Revenue	AU$378.26m
Gross Profit	AU$114.73m
Other Expenses	AU$123.56m
Earnings	-AU$8.84m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.032
Gross Margin	23.27%
Net Profit Margin	-1.79%
Debt/Equity Ratio	0%

How did ATG perform over the long term?

See historical performance and comparison

ATG Stock Overview

Rewards

Risk Analysis

Articore Group Limited Competitors

ASX:TRS

AU$113.0m

ASX:KGN

AU$474.6m

ASX:MYR

AU$832.9m

ASX:HVN

AU$5.9b

Price History & Performance

Recent News & Updates

Co-Founder recently bought AU$305k worth of stock

Consensus EPS estimates fall by 42%

Price target decreased by 9.2% to AU$0.61

Osmium Partners Sends Letter to Shareholders of Articore

Osmium Partners Sends Letter to Shareholders of Articore

Articore Group Limited, Annual General Meeting, Oct 24, 2024

Recent updates

Co-Founder recently bought AU$305k worth of stock

Consensus EPS estimates fall by 42%

Price target decreased by 9.2% to AU$0.61

Osmium Partners Sends Letter to Shareholders of Articore

Osmium Partners Sends Letter to Shareholders of Articore

Articore Group Limited, Annual General Meeting, Oct 24, 2024

Price target decreased by 9.8% to AU$0.64

Consensus EPS estimates fall by 58%

Independent Non-Executive Director recently bought AU$50k worth of stock

Full year 2024 earnings: Revenues in line with analyst expectations

Articore Group Limited (ASX:ATG) announces an Equity Buyback for AUD 5 million worth of its shares.

Articore Group Limited's (ASX:ATG) 28% Share Price Plunge Could Signal Some Risk

Consensus EPS estimates fall by 38%

Companies Like Articore Group (ASX:ATG) Can Afford To Invest In Growth

Articore Group Limited Appoints Robin Low as an Independent Non-Executive Director and Chair of the Audit and Risk Committee, Effective March 18, 2024

Price target decreased by 10% to AU$0.73

First half 2024 earnings released: EPS: AU$0.018 (vs AU$0.11 loss in 1H 2023)

There's Reason For Concern Over Articore Group Limited's (ASX:ATG) Massive 38% Price Jump

Articore Group Limited Appoints Harry Pratt as Joint Company Secretary

Articore Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Articore Group Limited to Report First Half, 2024 Results on Feb 22, 2024

Articore Group Limited's (ASX:ATG) Shares May Have Run Too Fast Too Soon

Independent Non-Executive Director recently bought AU$121k worth of stock

Consensus EPS estimates upgraded to AU$0.018 loss

We Think Redbubble (ASX:RBL) Needs To Drive Business Growth Carefully

Redbubble Limited Announces Board Changes

New minor risk - Shareholder dilution

Redbubble Limited, Annual General Meeting, Oct 24, 2023

Consensus EPS estimates upgraded to AU$0.029 loss, revenue downgraded

Full year 2023 earnings: EPS exceeds analyst expectations

New minor risk - Share price stability

Is There An Opportunity With Redbubble Limited's (ASX:RBL) 36% Undervaluation?

We're Hopeful That Redbubble (ASX:RBL) Will Use Its Cash Wisely

Price target decreased by 7.7% to AU$0.66

Consensus EPS estimates fall by 12%

First half 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 49%

Redbubble Limited Appoints Robert (Rob) Doyle as Chief Financial Officer (CFO)

Redbubble Limited to Report First Half, 2023 Results on Feb 15, 2023

Redbubble Limited Announces the Appointment of Mark Hall as Interim Chief Financial Officer

Price target decreased to AU$0.89

Independent Non-Executive Director recently bought AU$144k worth of stock

Redbubble Limited Announces Change in Company Secretary, Effective 31 October 2022

Consensus forecasts updated

Redbubble Limited Provides Revenue Guidance for the Year 2023

Redbubble Limited Appoints Bob Sherwin as Independent Non-Executive Director, Effect from 1 November 2022

Redbubble Limited Announces Resignation of Emma Clark as Chief Financial Officer

Redbubble Limited Announces Executive Changes

Consensus EPS estimates fall by 156%

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased to AU$1.47

Redbubble Limited Provides Revenue Guidance for the Year 2023

Price target decreased to AU$2.38

Redbubble Limited Reiterates Earnings Guidance for the Fiscal Year 2022

Redbubble Limited to Report Q4, 2022 Results on Aug 17, 2022

Co-Founder & Non-Executive Director recently bought AU$803k worth of stock

First half 2022 earnings: EPS misses analyst expectations

Investor sentiment deteriorated over the past week

Consensus EPS estimates have been downgraded.