CTRN:NGS-Citi Trends Inc. (USD)

EQUITY | Apparel Retail | Nasdaq Global Select

Last Closing

USD 21.46

Change

+0.02 (+0.09)%

Market Cap

USD 0.29B

Volume

0.11M

Analyst Target

USD 28.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Citi Trends Inc is a retailer of urban fashion apparel and accessories for the entire family. The Company's merchandise offerings are designed to appeal to the preferences of fashion conscious consumers, particularly African-Americans.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
ROST Ross Stores Inc

+1.34 (+1.01%)

USD 44.80B
LULU Lululemon Athletica Inc.

-8.57 (-2.47%)

USD 43.71B
URBN Urban Outfitters Inc

+0.03 (+0.07%)

USD 3.90B
HIBB Hibbett Sports Inc

-0.79 (-0.91%)

USD 1.04B
SCVL Shoe Carnival Inc

-1.50 (-4.17%)

USD 0.95B
LE Lands’ End Inc

-0.08 (-0.57%)

USD 0.47B
ZUMZ Zumiez Inc

+0.30 (+1.65%)

USD 0.38B
SFIX Stitch Fix

-0.08 (-3.24%)

USD 0.26B
DXLG Destination XL Group Inc

+0.13 (+3.87%)

USD 0.20B
DLTH Duluth Holdings Inc

+0.15 (+3.49%)

USD 0.15B

ETFs Containing CTRN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.12% 35% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.12% 35% F 22% F
Trailing 12 Months  
Capital Gain 31.58% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.58% 71% C- 80% B-
Trailing 5 Years  
Capital Gain 10.05% 58% F 62% D
Dividend Return 1.64% 50% F 7% C-
Total Return 11.69% 58% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 76.40% 88% B+ 94% A
Dividend Return 76.62% 88% B+ 94% A
Total Return 0.22% 40% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 210.72% 24% F 7% C-
Risk Adjusted Return 36.36% 76% C+ 71% C-
Market Capitalization 0.29B 47% F 48% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.00 67% 66%
Price/Book Ratio 1.28 56% 62%
Price / Cash Flow Ratio -20.07 100% 88%
Price/Free Cash Flow Ratio 57.61 6% 4%
Management Effectiveness  
Return on Equity -7.39% 53% 52%
Return on Invested Capital -8.94% 41% 40%
Return on Assets -2.16% 47% 47%
Debt to Equity Ratio N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive free cash flow

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

What to not like:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector