MarketAnalysis市场分析
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

3.32

Market

38

Sector

53

Gross Profit Growth Over Prior Year

10.6

Market

72

Sector

73

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

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

32

Sector

44

Inventory Growth Over Prior Year

-12.91

Market

5

Sector

19

PPE Net Growth Over Prior Year

-3.62

Market

12

Sector

38

Total Assets Growth Over Prior Year

-9.73

Market

4

Sector

21

Tangible Book Value Growth Over Prior Year

-17.09

Market

7

Sector

22

Common Equity Growth Over Prior Year

-17.09

Market

5

Sector

21

Cash from Ops. Growth Over Prior Year

0

Market

44

Sector

49

CAPEX Growth Over Prior Year

0

Market

52

Sector

58

Dividend per Share Growth Over Prior Year

0

Market

35

Sector

44

Levered Free Cash Flow Growth Over Prior Year

0

Market

47

Sector

52

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

47

Sector

51

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

39.5

Market

42

Sector

55

SG&A Margin %

38.1

Market

90

Sector

71

EBITDA Margin %

1.41

Market

2

Sector

24

EBITA Margin %

-0.89

Market

2

Sector

23

EBIT Margin %

-0.89

Market

2

Sector

25

Earnings from Cont. Ops Margin %

-2.13

Market

4

Sector

32

Net Income Margin %

-2.13

Market

4

Sector

32

Net Income Avail. for Common Margin %

-2.13

Market

4

Sector

32

Normalized Net Income Margin %

-0.43

Market

2

Sector

32

Levered Free Cash Flow Margin %

0

Market

19

Sector

29

Unlevered Free Cash Flow Margin %

0

Market

17

Sector

25

Return on Assets %

-0.91

Market

1

Sector

28

Return on Capital %

-1.25

Market

1

Sector

27

Return on Equity %

-13.32

Market

3

Sector

28

Return on Common Equity %

-13.32

Market

3

Sector

28

Total Asset Turnover

1.62

Market

95

Sector

87

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 75
Momentum: 98
Growth: 31
Profitability: 18

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.64

Market

4

Sector

23

TEV/LTM EBITDA

7.01

Market

9

Sector

31

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

2.6

Market

39

Sector

62

TEV/LTM Unlevered FCF

32.2

Market

60

Sector

70

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

16.54

Market

97

Sector

79

3M Price Performance

34.3

Market

96

Sector

82

6M Price Performance

44.4

Market

97

Sector

88

9M Price Performance

82

Market

100

Sector

94

1Y Price Performance

134

Market

100

Sector

95

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