CTRN:NSD-Citi Trends, Inc (USD)

COMMON STOCK | Apparel Retail | NSD

Last Closing Price

USD 16.24

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.23M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Citi Trends, Inc. operates as a value-priced retailer of urban fashion apparel and accessories. The company offers apparel, such as fashion sportswear for men and women, as well as children, including newborns, infants, toddlers, boys, and girls; accessories comprising handbags, jewelry, footwear, belts, intimate apparel, scrubs, and sleepwear; and functional bedroom, bathroom, and kitchen products, as well as beauty products and toys. It provides its products primarily to African-Americans in the United States. As of February 2, 2019, the company operated 562 stores in 32 states. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-30 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LULU Lululemon Athletica Inc

N/A

USD39.07B 57.69 34.89
ROST Ross Stores, Inc

N/A

USD34.46B 36.67 24.42
URBN Urban Outfitters, Inc

N/A

USD1.66B 9.90 37.88
ZUMZ Zumiez Inc

N/A

USD0.62B 8.91 6.19
PLCE The Children's Place, Inc

N/A

USD0.61B 8.88 3.56
GIII G-III Apparel Group, Ltd

N/A

USD0.50B 3.77 3.66
SCVL Shoe Carnival, Inc

N/A

USD0.37B 30.93 18.29
DLTH Duluth Holdings Inc

N/A

USD0.15B 8.16 7.48
DXLG Destination XL Group, Inc

N/A

USD0.02B N/A 12.91
SMRT Stein Mart, Inc

N/A

USD0.02B 113.00 19.75

ETFs Containing CTRN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.76% 80% B- 28% F
Dividend Return 0.35% 67% D+ 19% F
Total Return -29.41% 87% B+ 28% F
Trailing 12 Months  
Capital Gain 18.71% 69% D+ 76% C
Dividend Return 2.34% 100% A+ 54% F
Total Return 21.05% 69% D+ 76% C
Trailing 5 Years  
Capital Gain -32.47% 67% D+ 36% F
Dividend Return 5.74% 60% D- 21% F
Total Return -26.74% 58% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.64% 50% F 33% F
Dividend Return 1.37% 25% F 34% F
Total Return 0.73% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 34.69% 83% B 38% F
Risk Adjusted Return 2.11% 50% F 32% F
Market Capitalization 0.18B 53% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.73 62% D- 62% D-
Price/Book Ratio 1.05 47% F 68% D+
Price / Cash Flow Ratio 4.13 54% F 46% F
EV/EBITDA 121.89 7% F 5% F
Management Effectiveness  
Return on Equity 9.21% 60% D- 72% C-
Return on Invested Capital 8.68% 40% F 75% C
Return on Assets 3.29% 53% F 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.59 40% F 29% F
Short Percent 5.16% 67% D+ 38% F
Beta 1.44 53% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.