Business Description
Children's Place Inc
NAICS : 448130
SIC : 5641
ISIN : US1689051076
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 4.67 | |||||
Debt-to-EBITDA | -14.12 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year EBITDA Growth Rate | -29.5 | |||||
3-Year EPS without NRI Growth Rate | -72.2 | |||||
3-Year Book Growth Rate | -6.8 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.48 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.07 | |||||
9-Day RSI | 37.84 | |||||
14-Day RSI | 34.37 | |||||
6-1 Month Momentum % | -53.23 | |||||
12-1 Month Momentum % | -59.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 154.98 | |||||
Days Sales Outstanding | 9.51 | |||||
Days Payable | 66.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6 | |||||
Shareholder Yield % | -2.18 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.57 | |||||
Operating Margin % | -5.1 | |||||
Net Margin % | -4.75 | |||||
FCF Margin % | -4.53 | |||||
ROE % | -54.41 | |||||
ROA % | -7.5 | |||||
ROIC % | -6.95 | |||||
ROC (Joel Greenblatt) % | -15.54 | |||||
ROCE % | -28.43 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 3.79 | |||||
Shiller PE Ratio | 2.44 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 2.16 | |||||
EV-to-EBIT | -7.41 | |||||
EV-to-Forward-EBIT | 12.98 | |||||
EV-to-EBITDA | -16.46 | |||||
EV-to-Forward-EBITDA | 6.81 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | -8.84 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.09 | |||||
Earnings Yield (Greenblatt) % | -13.5 | |||||
FCF Yield % | -70.56 | |||||
Forward Rate of Return (Yacktman) % | 93.95 |