MarketAnalysisMarketAnalysis
NASDAQGS:CTRN

Citi Trends, Inc. - NASDAQGS:CTRN - Comprehensive analysis

Free evaluation through quantitative algorithms Citi Trends, Inc. - NASDAQGS:CTRN

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

2

Market

40

Sector

50

Gross Profit Growth Over Prior Year

-0.47

Market

20

Sector

35

EBITDA Growth Over Prior Year

-81.08

Market

0

Sector

3

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

0

Market

35

Sector

45

Inventory Growth Over Prior Year

-1.71

Market

24

Sector

35

PPE Net Growth Over Prior Year

-9.52

Market

6

Sector

22

Total Assets Growth Over Prior Year

-8.09

Market

6

Sector

23

Tangible Book Value Growth Over Prior Year

-14.89

Market

7

Sector

24

Common Equity Growth Over Prior Year

-14.89

Market

7

Sector

24

Cash from Ops. Growth Over Prior Year

0

Market

44

Sector

50

CAPEX Growth Over Prior Year

-25.44

Market

10

Sector

27

Dividend per Share Growth Over Prior Year

0

Market

35

Sector

43

Levered Free Cash Flow Growth Over Prior Year

0

Market

58

Sector

49

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

55

Sector

49

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

37.3

Market

39

Sector

51

SG&A Margin %

39.1

Market

91

Sector

69

EBITDA Margin %

-1.77

Market

1

Sector

21

EBITA Margin %

-4.3

Market

1

Sector

21

EBIT Margin %

-4.3

Market

1

Sector

22

Earnings from Cont. Ops Margin %

-3.36

Market

4

Sector

33

Net Income Margin %

-3.36

Market

5

Sector

32

Net Income Avail. for Common Margin %

-3.36

Market

5

Sector

33

Normalized Net Income Margin %

-2.46

Market

2

Sector

25

Levered Free Cash Flow Margin %

-1.08

Market

12

Sector

24

Unlevered Free Cash Flow Margin %

-1.05

Market

10

Sector

20

Return on Assets %

-4.17

Market

1

Sector

22

Return on Capital %

-5.41

Market

1

Sector

20

Return on Equity %

-17.96

Market

2

Sector

23

Return on Common Equity %

-17.96

Market

2

Sector

23

Total Asset Turnover

1.55

Market

94

Sector

83

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 69
Momentum: 96
Growth: 25
Profitability: 17

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.56

Market

4

Sector

22

TEV/LTM EBITDA

6.65

Market

8

Sector

35

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

2.19

Market

33

Sector

60

TEV/LTM Unlevered FCF

80

Market

95

Sector

92

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

25.4

Market

100

Sector

93

3M Price Performance

46.2

Market

99

Sector

93

6M Price Performance

20.8

Market

92

Sector

89

9M Price Performance

107

Market

100

Sector

96

1Y Price Performance

36.7

Market

87

Sector

86

Start analyzing Citi Trends, Inc. - NASDAQGS:CTRN with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports