Stp.Ax
STP.AX operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
Business. STP.AX operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
Analyst recommendations
2 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
STP.AX operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
The company maintains a strong liquidity position, with a current ratio of 6.04, indicating a significant buffer of current assets over current liabilities. It has no long-term debt, and its total liabilities amount to only 10.13 million AUD, compared to total equity of 51.999 million AUD, resulting in a debt-to-equity ratio of 0.0. This suggests a conservative capital structure with minimal leverage.
Profitability metrics show a return on equity (ROE) of 24.33% and a return on assets (ROA) of 20.36%, both of which are strong indicators of efficient use of equity and assets. The company's operating income of 18.318 million AUD and net income of 12.651 million AUD reflect solid performance in converting revenue into profit. Gross profit of 67.623 million AUD on total revenue of 88.126 million AUD indicates a healthy gross margin of approximately 76.7%.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the data does not specify revenue distribution by region, but the company is listed on the Australian stock exchange, suggesting a primary market presence in Australia. There is no indication of significant international exposure.
Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or decline projected in the next fiscal year. The operating cash flow of 8.001 million AUD and free cash flow of -327,000 AUD suggest that while the company generates positive cash from operations, it is currently investing in capital expenditures, which may impact short-term liquidity.
Risk factors are minimal, with no immediate liquidity or dilution concerns identified. The company has no long-term debt and a low dilution risk, as the number of shares outstanding has not changed between basic and diluted shares. No recent filings or transcripts indicate significant operational or strategic changes that would impact risk exposure.
Recent analyst estimates suggest a neutral outlook, with a mean recommendation of 3.00 (Hold) and a mean price target of 0.24 AUD. There are no strong buy or buy recommendations, and the price target range is relatively narrow, indicating limited consensus on the stock's potential for significant appreciation.
- The company has a strong liquidity position with a current ratio of 6.04 and no long-term debt.
- Profitability is robust, with ROE and ROA of 24.33% and 20.36%, respectively.
- The company's revenue is concentrated in a single segment, with no geographic diversification disclosed.
- Analysts have a neutral outlook, with a mean recommendation of "Hold" and a narrow price target range.
- There are no immediate liquidity or dilution risks, and the capital structure is conservative.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,01 |
| Revenue | —no estimate | —no estimate | 65,4M AUD |
| Operating income | —no estimate | —no estimate | 450,000 AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- STP.AX Market data — financials · 2026-05-29
- Step One Clothing Ltd Market data — analyst estimates · 2026-05-29