CTRN:NSD-Citi Trends, Inc (USD)

COMMON STOCK | Apparel Stores | NSD

Last Closing Price

USD 18.19

Change

-0.61 (-3.24)%

Market Cap

USD 0.22B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-18 )

Largest Industry Peers for Apparel Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
URBN Urban Outfitters, Inc

-0.90 (-2.90%)

USD3.04B 12.78 9.04
PLCE The Children's Place, Inc

-1.20 (-1.48%)

USD1.26B 19.33 11.63
SCVL Shoe Carnival, Inc

+0.05 (+0.14%)

USD0.54B 14.30 11.14
DXLG Destination XL Group, Inc

-0.02 (-1.32%)

USD0.08B N/A 14.40
ASNA Ascena Retail Group, Inc

-0.02 (-5.41%)

USD0.07B 55.00 5.35
FRAN Francesca's Holdings Corporati..

-1.48 (-9.33%)

USD0.05B 90.00 40.77
SMRT Stein Mart, Inc

+0.07 (+8.97%)

USD0.04B 113.00 16.50
ROST Ross Stores, Inc

-1.18 (-1.04%)

USD-1,942,093,824.00 25.51 17.75

ETFs Containing CTRN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.79% 56% F 28% F
Dividend Return 1.18% 50% F 26% F
Total Return -9.61% 44% F 29% F
Trailing 12 Months  
Capital Gain -27.39% 56% F 26% F
Dividend Return 1.28% 50% F 24% F
Total Return -26.11% 56% F 26% F
Trailing 5 Years  
Capital Gain -18.47% 44% F 35% F
Dividend Return 5.47% 20% F 18% F
Total Return -13.00% 44% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.01% 46% F 33% F
Dividend Return 1.24% 40% F 33% F
Total Return -0.77% 46% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 34.26% 69% D+ 37% F
Risk Adjusted Return -2.25% 46% F 33% F
Market Capitalization 0.22B 67% D+ 50% 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 Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.42 75% C 61% D-
Price/Book Ratio 1.18 67% D+ 67% D+
Price / Cash Flow Ratio 7.36 33% F 44% F
EV/EBITDA 9.09 78% C+ 33% F
Management Effectiveness  
Return on Equity 7.73% 56% F 63% D
Return on Invested Capital 10.81% 56% F 75% C
Return on Assets 2.68% 56% F 69% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 6.30 67% D+ 35% F
Short Percent 4.17% 78% C+ 49% F
Beta 0.54 89% B+ 72% C-
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

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 on cashflow basis

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

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.