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Citi Trends Inc
CTRN | US
19.49
USD-0.88
-4.32%
CTRN | US
About Citi Trends Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
31/07/2024
As of date
21/10/2024
Close
19.49
Open
20.40
High
20.40
Low
19.44
Citi Trends Inc. operates as a value retailer of fashion apparel accessories and home goods. It offers apparel such as fashion sportswear and footwear for men and ladies as well as apparel for kids including newborns infants toddlers boys and girls; sleepwear lingerie and scrubs for ladies; and kids uniforms and accessories. The company also provides accessories and beauty products that include handbags luggage hats belts sunglasses jewelry and watches as well as undergarments and outerwear for men and women. In addition it offers home and lifestyle products comprising home products for the bedroom bathroom kitchen and decorative accessories; and food tech team sports and health products as well as seasonal items books and toys. The company provides its products primarily to African American and multicultural families in the United 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.
View LessCTRN | US
Risk
32.3
Sharpe
-0.59
Luna's Score
33/100
Recommendation
Sell
Luna says (CTRN | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.0%1 month
32.3%3 months
52.5%6 months
47.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
3.81
Price to book
1.27
Debt to equity
1.70
Debt to assets
0.46
Ent. to EBITDA
56.81
Ent. to rev.
0.46
PEG
1.08
Other Fundamentals
EBITDA
-12.75M
MarketCap
167.91M
MarketCap(USD)
167.91M
Div. yield
-
Op. margin
-12.59
Erngs. growth
-48.30
Rev. growth
1.70
Ret. on equity
-15.14
Short ratio
8.77
Short perc.
29.44
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.17
Range1M
2.77
Range3M
6.82
Volumes: Market Activity
Rel. volume
0.90
Price X volume
1.63M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 56.81 | 11.74 | Expensive |
| Ent. to Revenue | 0.46 | 1.30 | Cheaper |
| PE Ratio | - | 17.75 | - |
| Price to Book | 1.27 | 3.82 | Cheaper |
| Dividend Yield | - | 3.50 | - |
| Std. Deviation (3M) | 52.50 | 47.72 | Par |
| Debt to Equity | 1.70 | 0.71 | Expensive |
| Debt to Assets | 0.46 | 0.42 | Par |
| Market Cap | 167.91M | 12.74B | Emerging |
