CITI TRENDS INC (CTRN)
US17306X1028 - Common Stock
We assign a fundamental rating of 3 out of 10 to CTRN. CTRN was compared to 126 industry peers in the Specialty Retail industry. The financial health of CTRN is average, but there are quite some concerns on its profitability. CTRN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CTRN has reported negative net income.
CTRN had a negative operating cash flow in the past year.
CTRN had positive earnings in 4 of the past 5 years.
Of the past 5 years CTRN 4 years had a positive operating cash flow.
1.2 Ratios
CTRN has a Return On Assets (-1.74%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -5.79%, CTRN is in line with its industry, outperforming 49.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.74% | ||
| ROE | -5.79% | ||
| ROIC | N/A |
ROA(3y)7.21%
ROA(5y)6.02%
ROE(3y)27.13%
ROE(5y)21.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of CTRN (38.22%) is comparable to the rest of the industry.
CTRN's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for CTRN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.42%
GM growth 5Y0.01%
2. Health
2.1 Basic Checks
CTRN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CTRN has more shares outstanding
The number of shares outstanding for CTRN has been reduced compared to 5 years ago.
CTRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.65 indicates that CTRN is not a great score, but indicates only limited risk for bankruptcy at the moment.
CTRN's Altman-Z score of 2.65 is fine compared to the rest of the industry. CTRN outperforms 63.49% of its industry peers.
There is no outstanding debt for CTRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.65 |
ROIC/WACCN/A
WACC9.34%
2.3 Liquidity
CTRN has a Current Ratio of 1.31. This is a normal value and indicates that CTRN is financially healthy and should not expect problems in meeting its short term obligations.
CTRN has a Current ratio of 1.31. This is comparable to the rest of the industry: CTRN outperforms 42.86% of its industry peers.
A Quick Ratio of 0.48 indicates that CTRN may have some problems paying its short term obligations.
CTRN has a worse Quick ratio (0.48) than 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The earnings per share for CTRN have decreased strongly by -165.56% in the last year.
The Revenue for CTRN has decreased by -10.19% in the past year. This is quite bad
The Revenue has been decreasing by -0.57% on average over the past years.
EPS 1Y (TTM)-165.56%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-333.33%
Revenue 1Y (TTM)-10.19%
Revenue growth 3Y-1.53%
Revenue growth 5Y-0.57%
Revenue growth Q2Q-6.65%
3.2 Future
The Earnings Per Share is expected to grow by 33.44% on average over the next years. This is a very strong growth
Based on estimates for the next years, CTRN will show a small growth in Revenue. The Revenue will grow by 3.88% on average per year.
EPS Next Y24.69%
EPS Next 2Y44.65%
EPS Next 3Y38.77%
EPS Next 5Y33.44%
Revenue Next Year1.54%
Revenue Next 2Y2.06%
Revenue Next 3Y3.19%
Revenue Next 5Y3.88%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CTRN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CTRN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTRN indicates a slightly more expensive valuation: CTRN is more expensive than 65.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 55.5 |
4.3 Compensation for Growth
CTRN's earnings are expected to grow with 38.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.65%
EPS Next 3Y38.77%
5. Dividend
5.1 Amount
No dividends for CTRN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CITI TRENDS INC
NASDAQ:CTRN (4/26/2024, 7:00:00 PM)
After market: 22.67 +0.15 (+0.67%)22.52
+0.74 (+3.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap192.32M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.74% | ||
| ROE | -5.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.22% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-165.56%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y24.69%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.19%
Revenue growth 3Y-1.53%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y