Citi Trends Inc.
| NASDAQ: CTRN | Consumer Cyclical / Retail - Cyclical / USA |
| 23.99 | -0.2000 | -0.83% | Vol 61.25K | 1Y Perf -20.95% |
| Dec 6th, 2023 16:00 DELAYED |
| BID | 22.82 | ASK | 25.27 | ||
| Open | 24.57 | Previous Close | 24.19 | ||
| Pre-Market | - | After-Market | 23.52 | ||
| - - | -0.47 -1.96% |
| Target Price | 32.25 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 34.43 | Finscreener Ranking | ★★★+ 50.35 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/- | Value Ranking | ★★★ 51.69 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-79 | Growth Ranking | ★★★ 51.38 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-77 | Income Ranking | ★ 30.00 | |
| Price Range Ratio 52W % | 47.19 | Earnings Rating | Buy | |
| Market Cap | 205.45M | Earnings Date | 5th Dec 2023 | |
| Alpha | 0.00 | Standard Deviation | 0.21 | |
| Beta | 2.17 |
Today's Price Range 23.7525.13 | 52W Range 14.2134.94 | 5 Year PE Ratio Range 4.8048.00 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 4.58% | ||
| 1 Month | -2.81% | ||
| 3 Months | 14.27% | ||
| 6 Months | 52.14% | ||
| 1 Year | -20.95% | ||
| 3 Years | -35.27% | ||
| 5 Years | 20.59% | ||
| 10 Years | 45.79% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 13.77 | |||
ROE last 12 Months | 49.30 | |||
ROA (5Y Avg) | 4.81 | |||
ROA last 12 Months | 13.12 | |||
ROC (5Y Avg) | 9.43 | |||
ROC last 12 Months | 16.61 | |||
Return on invested Capital Q | 6.04 | |||
Return on invested Capital Y | 18.14 | |||
Assets Turnover | 1.70 | |||
Receivables Turnover | 719.70 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.90 | ||||
| 1.55 | ||||
| 0.30 | ||||
| 2.80 | ||||
| -7.70 | ||||
| -0.43 | ||||
| 1.55 | ||||
| 18.96 | ||||
| 437.79M | ||||
| Forward PE | 793.33 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.50 | ||||
| 1.30 | ||||
| 0.58 | ||||
| 1.71 | ||||
| 240.20 | ||||
| Leverage Ratio | 3.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 39.40 | ||||
| 9.80 | ||||
| 12.30 | ||||
| 4.20 | ||||
| 7.57 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 826.52M | ||||
| 98.91 | ||||
| -0.91 | ||||
| 5.29 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.11 | ||||
| 0.32 | ||||
| -32.73 | ||||
| -3.09 | ||||
| Payout ratio | 3.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2024 | - | -0.56 | - |
| Q02 2024 | - | -0.60 | - |
| Q01 2024 | -0.42 | -0.66 | -57.14 |
| Q04 2023 | 0.84 | 0.83 | -1.19 |
| Q03 2023 | -0.02 | 0.24 | 1.30K |
| Q02 2023 | 0.19 | -0.31 | -263.16 |
| Q01 2023 | 0.34 | 0.42 | 23.53 |
| Q04 2022 | 1.09 | 1.16 | 6.42 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 7/2023 QR | -0.83 | -124.32 | Negative |
| 10/2023 QR | 0.07 | -82.93 | Negative |
| 1/2024 FY | -0.71 | -197.26 | Negative |
| 1/2025 FY | 0.03 | -97.97 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 61.25K |
| Shares Outstanding | 8.56K |
| Shares Float | 8.20M |
| Trades Count | 1.79K |
| Dollar Volume | 1.48M |
| Avg. Volume | 102.16K |
| Avg. Weekly Volume | 128.19K |
| Avg. Monthly Volume | 101.89K |
| Avg. Quarterly Volume | 76.41K |
Citi Trends Inc. (NASDAQ: CTRN) stock closed at 24.19 per share at the end of the most recent trading day (a 1.64% change compared to the prior day closing price) with a volume of 57.83K shares and market capitalization of 205.45M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 5700 people. Citi Trends Inc. CEO is David N. Makuen.
The one-year performance of Citi Trends Inc. stock is -20.95%, while year-to-date (YTD) performance is -8.65%. CTRN stock has a five-year performance of 20.59%. Its 52-week range is between 14.205 and 34.94, which gives CTRN stock a 52-week price range ratio of 47.19%
Citi Trends Inc. currently has a PE ratio of 3.90, a price-to-book (PB) ratio of 1.55, a price-to-sale (PS) ratio of 0.30, a price to cashflow ratio of 2.80, a PEG ratio of -, a ROA of 13.12%, a ROC of 16.61% and a ROE of 49.30%. The company’s profit margin is 7.57%, its EBITDA margin is 12.30%, and its revenue ttm is $826.52 Million , which makes it $98.91 revenue per share.
Of the last four earnings reports from Citi Trends Inc., there were 0 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Citi Trends Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Citi Trends Inc. is Strong Buy (1), with a target price of $32.25, which is +34.43% compared to the current price. The earnings rating for Citi Trends Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Citi Trends Inc. has a dividend yield of 3.11% with a dividend per share of $0.32 and a payout ratio of 3.00%.
Citi Trends Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 25.34, ATR14 : 1.27, CCI20 : -29.32, Chaikin Money Flow : 0.27, MACD : 0.07, Money Flow Index : 41.26, ROC : -0.70, RSI : 49.93, STOCH (14,3) : 52.43, STOCH RSI : 0.32, UO : 54.73, Williams %R : -47.57), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Citi Trends Inc. in the last 12-months were: Duskin Jonathan (Sold 11 317 shares of value $260 718 )
Citi Trends Inc.
Citi Trends Inc is a retailer of urban fashion apparel and accessories in the United States. The company offers apparel, including fashion sportswear for men and women, as well as children, such as newborns, infants, toddlers, boys, and girls; accessories comprising handbags, jewelry, footwear, belts, intimate apparel, scrubs, and sleepwear; and functional and decorative home products, as well as beauty products, books, and toys.
CEO: David N. Makuen
Telephone: +1 912 236-1561
Address: 104 Coleman Boulevard, Savannah 31408, GA, US
Number of employees: 5 700
TipRanks News for CTRN
Mon, 21 Aug 2023 12:35 GMT Citi Trends (CTRN) Gets a Hold from Craig-Hallum
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