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City Chic Collective Ltd
ASX:CCX

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City Chic Collective Ltd Logo
City Chic Collective Ltd
ASX:CCX
Watchlist
Price: 0.41 AUD 2.5% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
CCX Intrinsic Value
Base Case
0.67 AUD
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
City Chic Collective Ltd

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Fundamental Analysis

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does City Chic Collective Ltd face in the near future?

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Negative 3-Years Revenue Growth
Negative Revenue Growth Forecast
Positive Free Cash Flow
29/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
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

Wall Street analysts forecast CCX stock price to rise over the next 12 months.

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.

Lowest
Price Target
0.51 AUD
23% Upside
Average
Price Target
0.63 AUD
53% Upside
Highest
Price Target
0.79 AUD
92% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CCX Price
City Chic Collective Ltd

1M 1M
-7%
6M 6M
+8%
1Y 1Y
-9%
3Y 3Y
-90%
5Y 5Y
-73%
10Y 10Y
-52%
Annual Price Range
0.41
52w Low
0.25
52w High
0.635
Price Metrics
Average Annual Return 17.78%
Standard Deviation of Annual Returns 74.2%
Max Drawdown -96%
Shares Statistics
Market Capitalization 98.1m AUD
Shares Outstanding 231 290 100
Percentage of Shares Shorted
N/A

CCX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

City Chic Collective Ltd Logo
City Chic Collective Ltd

Country

Australia

Industry

Retail

Market Cap

98.1m AUD

Dividend Yield

0%

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

NEW SOUTH WALES
Alexandria
151-163 Wyndham St
+61283039800.0

IPO

1998-05-28

Employees

640

Officers

CEO, MD & Director
Mr. Philip Ryan M.B.A.
CFO & Company Secretary
Mr. Peter McClelland
Company Secretary & General Counsel
Ms. Jacqueline Anne Shanahan BA, LLB

See Also

Discover More
What is the Intrinsic Value of one CCX stock?

The intrinsic value of one CCX stock under the Base Case scenario is 0.67 AUD.

Is CCX stock undervalued or overvalued?

Compared to the current market price of 0.41 AUD, City Chic Collective Ltd is Undervalued by 39%.