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ATG.AX

HOLDREMOVE

Articore Group Limited · Consumer Cyclical · Australia · $58M · Avg Vol: $29K/d

37
StockRank
Q
43
V
50
M
35
P/E (TTM)
24.5x
ROE
5.8%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Articore Group (formerly Redbubble) is an online marketplace for independent artists. It has struggled with unprofitable growth, high customer acquisition costs, and lacks the scale economics or customer loyalty required by our Nick Sleep lens.

COMPANY DESCRIPTION

Articore Group Limited operates global online marketplaces, including Redbubble and TeePublic, that connect independent artists with consumers for print-on-demand products. The company leverages a massive, decentralized network of artists and third-party fulfillers, eliminating inventory risk and creating a highly scalable business model. It is a leading global e-commerce player in the personalized and creative goods sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue412M399M354M315M-8.5%
EPS-0.06-0.14-0.02-0.03
Shares276M278M282M285M+3.1%
Debt7M5M7M5M-11.9%
Equity75M41M38M33M-23.9%
Op CF
Inv CF-8M-9M-4M-3M
Fin CF-2M-3M-3M-4M
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PRICE (1M)-3.8%
0.170.180.190.200.22May 7May 28Jun 18
SMA 50SMA 200
Close
$0.18
RSI (14)
46.7
52W High
$0.32
From 52W High
0.6%

SCORE BREAKDOWN

Quality
43
ROIC
-17.3%3.9
ROE
5.8%38.8
GP/Assets
115.5%96.0
Op. Margin
4.6%39.4
FCF/Assets
-1.6%20.7
Piotroski
35.3
Int. Cover
-14.5x3.3
D/E Ratio
0.08x85.0
Current Ratio
0.93x15.9
Value
50
P/E (TTM)
24.5x33.0
EV/EBITDA
3.6x85.0
P/FCF
N/A
P/B
1.2x56.9
P/S
0.2x93.1
Div Yield
N/A
Momentum
35
52W High %
57%19.0
RS 6M
-10%68.2
SMA 50/200
0.91x29.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
7.8x
Gross Margin
27.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ATG.AX are excluded.

TickerCompanyMkt CapStockRankSignal
ATG.AXArticore Group Limited(you)$58M37HOLD
KGN.AXKogan.com Ltd$288M71BUY
WJL.AXWEBJET GRP FPO [WJL]$117M35SELL
BET.AXBetmakers Technology Group Ltd$145M35HOLD
CEH.AXCOASTEHLTD FPO [CEH]$114M23SELL
CMA.AXCARMA LTD FPO [CMA]$71M11STRONG SELL
BAP.AXBapcor Limited$205M31SELL
CTT.AXCettire Limited$64M7STRONG SELL
BBN.AXBaby Bunting Group Limited$155M24SELL
MYR.AXMyer Holdings Limited$292M35HOLD

Peer medians: ROE 8.6% · P/E 20.0x · Gross margin 46.2%

Articore Group Limited (ATG.AX) — Stock Score Summary

Articore Group Limited (ATG.AX) has a MoatMap StockRank of 37/100 based on Quality (43/100), Value (50/100), and Momentum (35/100) factor scores. The current signal is HOLD. Articore Group (formerly Redbubble) is an online marketplace for independent artists. It has struggled with unprofitable growth, high customer acquisition costs, and lacks the scale economics or customer loyalty required by our Nick Sleep lens.

Articore Group Limited operates global online marketplaces, including Redbubble and TeePublic, that connect independent artists with consumers for print-on-demand products. The company leverages a massive, decentralized network of artists and third-party fulfillers, eliminating inventory risk and creating a highly scalable business model. It is a leading global e-commerce player in the personalized and creative goods sector.

Key Financial Metrics

Price$0.18
Market Cap$58M
P/E (TTM)24.50
P/E (Forward)7.78
Price/Book1.24
Return on Equity5.8%
Return on Invested Capital-17.3%
Debt/Equity8.39
Gross Margin27.3%
Operating Margin4.6%
Revenue Growth-4.8%
Free Cash Flow$-807K

Articore Group Limited operates in the Internet Retail industry, part of the Consumer Cyclical sector (Australia).

Frequently Asked Questions

What is Articore Group Limited’s (ATG.AX) StockRank?
MoatMap’s StockRank for Articore Group Limited (ATG.AX) is 37/100, with a Hold signal. It is a composite of Quality (43), Value (50), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Articore Group Limited have an economic moat?
Articore Group Limited (ATG.AX) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Articore Group Limited a buy, hold, or sell?
MoatMap’s current signal for Articore Group Limited (ATG.AX) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Articore Group Limited in?
Articore Group Limited (ATG.AX) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (Australia).