Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
The Children's Place Inc
PLCE | US
11.14
USD-0.62
-5.27%
PLCE | US
About The Children's Place Inc
Sector
Services
Industry
Apparel Stores
Earnings date
31/07/2024
As of date
21/10/2024
Close
11.14
Open
11.95
High
12.33
Low
10.89
The Children's Place Inc. operates as a children's specialty apparel retailer in North America. It operates through two segments The Children's Place U.S. and The Children's Place International. The company offers apparel footwear accessories and other items for children and tweens; and designs contracts to manufacture and sells merchandise under the proprietary The Children's Place Place Baby Place Gymboree Sugar & Jade and PJ Place brand names. It operates through online stores at childrensplace.com gymboree.com sugarandjade.com and www.pjplace.com; international franchise partners; and retail stores in the United States Canada and Puerto Rico. The company was formerly known as The Children's Place Retail Stores Inc. and changed its name to The Children's Place Inc. in June 2014. The Children's Place Inc. was founded in 1969 and is headquartered in Secaucus New Jersey.
View LessPLCE | US
Risk
125.7
Sharpe
-0.36
Luna's Score
30/100
Recommendation
Sell
Luna says (PLCE | US)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
130.7%1 month
125.7%3 months
227.9%6 months
182.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
4.03
Price to book
2.43
Debt to equity
-9.59
Debt to assets
0.72
Ent. to EBITDA
5.67
Ent. to rev.
0.52
PEG
1.79
Other Fundamentals
EBITDA
46.06M
MarketCap
141.68M
MarketCap(USD)
141.68M
Div. yield
-
Op. margin
2.02
Erngs. growth
-6.40
Rev. growth
-7.50
Ret. on equity
-1.88K
Short ratio
0.42
Short perc.
51.35
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.50
Range1M
9.30
Range3M
14.97
Volumes: Market Activity
Rel. volume
0.47
Price X volume
5.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.67 | 11.74 | Cheaper |
| Ent. to Revenue | 0.52 | 1.30 | Cheaper |
| PE Ratio | - | 17.75 | - |
| Price to Book | 2.43 | 3.82 | Cheaper |
| Dividend Yield | - | 3.50 | - |
| Std. Deviation (3M) | 227.92 | 47.72 | Riskier |
| Debt to Equity | -9.59 | 0.71 | Cheaper |
| Debt to Assets | 0.72 | 0.42 | Expensive |
| Market Cap | 141.68M | 12.74B | Emerging |
