City Chic Collective Ltd
ASX:CCX
Intrinsic Value
City Chic Collective Ltd. engages in the retailing of women's clothing in Australia, New Zealand, South Africa, and the U. S. It offers its products through various brands, such as Millers, Crossroads... [ Read More ]
The intrinsic value of one CCX stock under the Base Case scenario is 0.67 AUD. Compared to the current market price of 0.41 AUD, City Chic Collective Ltd is Undervalued by 39%.
Valuation Backtest
City Chic Collective Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
City Chic Collective Ltd
Current Assets | 67.4m |
Cash & Short-Term Investments | 16m |
Receivables | 9.6m |
Other Current Assets | 41.8m |
Non-Current Assets | 128.4m |
PP&E | 57.8m |
Intangibles | 62.9m |
Other Non-Current Assets | 7.7m |
Current Liabilities | 71.2m |
Accounts Payable | 19.4m |
Other Current Liabilities | 51.8m |
Non-Current Liabilities | 37.4m |
Long-Term Debt | 36.5m |
Other Non-Current Liabilities | 945k |
Earnings Waterfall
City Chic Collective Ltd
Revenue
|
206.5m
AUD
|
Cost of Revenue
|
-153.1m
AUD
|
Gross Profit
|
53.4m
AUD
|
Operating Expenses
|
-92.9m
AUD
|
Operating Income
|
-39.5m
AUD
|
Other Expenses
|
-57m
AUD
|
Net Income
|
-96.5m
AUD
|
Free Cash Flow Analysis
City Chic Collective Ltd
What is Free Cash Flow?
CCX Profitability Score
Profitability Due Diligence
City Chic Collective Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
City Chic Collective Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
CCX Solvency Score
Solvency Due Diligence
City Chic Collective Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
City Chic Collective Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCX Price Targets Summary
City Chic Collective Ltd
According to Wall Street analysts, the average 1-year price target for CCX is 0.63 AUD with a low forecast of 0.51 AUD and a high forecast of 0.79 AUD.
Shareholder Return
CCX Price
City Chic Collective Ltd
Average Annual Return | 17.78% |
Standard Deviation of Annual Returns | 74.2% |
Max Drawdown | -96% |
Market Capitalization | 98.1m AUD |
Shares Outstanding | 231 290 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
City Chic Collective Ltd. engages in the retailing of women's clothing in Australia, New Zealand, South Africa, and the U. S. It offers its products through various brands, such as Millers, Crossroads, Katies, Autograph, and Rivers. The company is headquartered in Alexandria, New South Wales and currently employs 640 full-time employees. The firm specializes in plus-size women’s apparel, footwear and accessories. Its brands include City Chic, Avenue, Evans, CCX, Hips & Curves and Fox & Royal. City Chic and CCX appeal to fashion forward women and its multi-channel model comprises of a network of approximately 89 stores across Australia and New Zealand (ANZ), and websites operating in ANZ and the United States. Avenue and Evans target a customer base across conservative and fashion segments, both with a long history and online customer following. Hips & Curves in the United States, Fox & Royal in ANZ and the United Kingdom are online intimates brands. City Chic Collective owns European-based online marketplace Navabi and also sells its collective of brands through third-party marketplace and wholesale partners in the United States, Canada, United Kingdom and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one CCX stock under the Base Case scenario is 0.67 AUD.
Compared to the current market price of 0.41 AUD, City Chic Collective Ltd is Undervalued by 39%.