Business Description
Citi Trends Inc
NAICS : 448150
SIC : 5699
ISIN : US17306X1028
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.49 | |||||
Debt-to-EBITDA | 68.81 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.64 | |||||
Beneish M-Score | 3.31 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.7 | |||||
3-Year EBITDA Growth Rate | -57 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.24 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.5 | |||||
9-Day RSI | 17.56 | |||||
14-Day RSI | 23.13 | |||||
6-1 Month Momentum % | 12.84 | |||||
12-1 Month Momentum % | 49.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 96.96 | |||||
Days Payable | 70.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.7 | |||||
Shareholder Yield % | 7.58 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.12 | |||||
Operating Margin % | -2.46 | |||||
Net Margin % | -1.6 | |||||
FCF Margin % | -3.23 | |||||
ROE % | -7.55 | |||||
ROA % | -2.28 | |||||
ROIC % | -3.79 | |||||
ROC (Joel Greenblatt) % | -4.84 | |||||
ROCE % | -4.3 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 8.85 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.17 | |||||
EV-to-EBIT | -21.88 | |||||
EV-to-EBITDA | 99.97 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | -13.94 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Earnings Yield (Greenblatt) % | -4.57 | |||||
FCF Yield % | -13.15 | |||||
Forward Rate of Return (Yacktman) % | 22.7 |