City Chic Collective Limited Logo

City Chic Collective Limited

CCX.AX

(1.0)
Stock Price

0,13 AUD

-74.37% ROA

-152.1% ROE

-0.49x PER

Market Cap.

55.120.795,00 AUD

84.31% DER

0% Yield

-70.63% NPM

City Chic Collective Limited Stock Analysis

City Chic Collective Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

City Chic Collective Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.62x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (55%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-61.72%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-57.61%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

City Chic Collective Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

City Chic Collective Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

City Chic Collective Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

City Chic Collective Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 646.734.000 100%
2002 963.596.000 32.88%
2003 0 0%
2004 1.115.166.000 100%
2005 1.124.648.000 0.84%
2006 510.215.000 -120.43%
2007 521.807.000 2.22%
2008 537.799.000 2.97%
2009 560.286.000 4.01%
2010 571.935.000 2.04%
2011 570.030.000 -0.33%
2012 572.185.000 0.38%
2013 569.475.000 -0.48%
2014 685.043.000 16.87%
2015 791.512.000 13.45%
2016 826.240.000 4.2%
2017 125.054.000 -560.71%
2018 132.139.999 5.36%
2019 148.432.000 10.98%
2020 194.492.000 23.68%
2021 194.492.000 0%
2021 265.588.000 26.77%
2022 324.145.000 18.07%
2023 337.952.000 4.09%
2023 268.436.000 -25.9%
2024 103.048.000 -160.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

City Chic Collective Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

City Chic Collective Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 107.003.000 100%
2002 160.767.000 33.44%
2003 296.308.000 45.74%
2004 314.460.000 5.77%
2005 346.036.000 9.13%
2006 175.957.000 -96.66%
2007 192.844.000 8.76%
2008 217.310.000 11.26%
2009 225.842.000 3.78%
2010 229.667.000 1.67%
2011 244.944.000 6.24%
2012 259.571.000 5.64%
2013 260.644.000 0.41%
2014 317.258.000 17.84%
2015 366.947.000 13.54%
2016 348.658.000 -5.25%
2017 352.830.000 1.18%
2018 43.913.000 -703.48%
2019 45.897.000 4.32%
2020 35.445.000 -29.49%
2021 35.445.000 0%
2021 40.896.000 13.33%
2022 49.211.000 16.9%
2023 51.708.000 4.83%
2023 46.797.000 -10.49%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

City Chic Collective Limited EBITDA
Year EBITDA Growth
1998 7.682.000
1999 14.102.000 45.53%
2000 20.034.000 29.61%
2001 41.730.000 51.99%
2002 77.694.000 46.29%
2003 80.996.000 4.08%
2004 71.431.000 -13.39%
2005 10.490.000 -580.94%
2006 52.891.000 80.17%
2007 48.967.000 -8.01%
2008 51.018.000 4.02%
2009 55.385.000 7.88%
2010 60.429.000 8.35%
2011 41.345.000 -46.16%
2012 22.065.000 -87.38%
2013 41.574.232 46.93%
2014 31.494.000 -32.01%
2015 9.748.000 -223.08%
2016 23.206.000 57.99%
2017 24.524.000 5.37%
2018 16.901.000 -45.1%
2019 22.564.000 25.1%
2020 34.962.000 35.46%
2021 35.347.000 1.09%
2021 43.304.000 18.37%
2022 50.418.000 14.11%
2023 -46.614.000 208.16%
2023 -28.929.000 -61.13%
2024 -29.224.000 1.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

City Chic Collective Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 281.408.000 100%
2002 411.071.000 31.54%
2003 -591.186.000 169.53%
2004 486.969.000 221.4%
2005 484.354.000 -0.54%
2006 279.386.000 -73.36%
2007 275.638.000 -1.36%
2008 303.473.000 9.17%
2009 320.306.000 5.26%
2010 327.905.000 2.32%
2011 328.087.000 0.06%
2012 332.214.000 1.24%
2013 352.188.000 5.67%
2014 432.154.000 18.5%
2015 463.617.000 6.79%
2016 451.117.000 -2.77%
2017 70.844.000 -536.78%
2018 78.037.999 9.22%
2019 85.864.000 9.11%
2020 46.229.000 -85.74%
2021 93.473.000 50.54%
2021 78.378.000 -19.26%
2022 82.230.000 4.68%
2023 62.002.000 -32.62%
2023 -8.418.000 836.54%
2024 -9.292.000 9.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

City Chic Collective Limited Net Profit
Year Net Profit Growth
1998 4.092.000
1999 7.840.000 47.81%
2000 12.252.000 36.01%
2001 23.552.000 47.98%
2002 31.682.000 25.66%
2003 30.504.000 -3.86%
2004 8.653.000 -252.53%
2005 -103.375.000 108.37%
2006 -13.810.000 -648.55%
2007 32.114.000 143%
2008 23.014.000 -39.54%
2009 22.563.000 -2%
2010 30.411.000 25.81%
2011 14.171.000 -114.6%
2012 -2.810.000 604.31%
2013 12.970.000 121.67%
2014 12.475.000 -3.97%
2015 -4.462.000 379.58%
2016 -2.190.000 -103.74%
2017 -3.521.000 37.8%
2018 14.959.000 123.54%
2019 15.978.000 6.38%
2020 6.855.000 -133.09%
2021 9.657.000 29.02%
2021 21.556.000 55.2%
2022 22.277.000 3.24%
2023 -54.460.000 140.91%
2023 -99.778.000 45.42%
2024 -275.776.000 63.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

City Chic Collective Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

City Chic Collective Limited Free Cashflow
Year Free Cashflow Growth
1998 -3.551.000
1999 -5.319.000 33.24%
2000 -11.210.000 52.55%
2001 -8.056.000 -39.15%
2002 13.223.000 160.92%
2003 -30.287.000 143.66%
2004 32.763.000 192.44%
2005 46.731.000 29.89%
2006 11.585.000 -303.38%
2007 24.012.000 51.75%
2008 2.445.000 -882.09%
2009 15.985.000 84.7%
2010 27.254.000 41.35%
2011 -392.000 7052.55%
2012 20.588.000 101.9%
2013 36.042.000 42.88%
2014 -17.166.000 309.96%
2015 -7.563.000 -126.97%
2016 17.233.000 143.89%
2017 8.516.000 -102.36%
2018 14.091.000 39.56%
2019 -8.770.000 260.67%
2020 19.695.000 144.53%
2021 8.577.000 -129.63%
2022 -63.439.000 113.52%
2023 25.890.000 345.03%
2023 -1.777.000 1556.95%
2024 -3.822.000 53.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

City Chic Collective Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 18.814.000 100%
2002 44.789.000 57.99%
2003 0 0%
2004 59.693.000 100%
2005 65.384.000 8.7%
2006 31.018.000 -110.79%
2007 48.176.000 35.62%
2008 32.382.000 -48.77%
2009 39.574.000 18.17%
2010 49.563.000 20.15%
2011 33.809.000 -46.6%
2012 36.521.000 7.43%
2013 49.530.000 26.26%
2014 3.532.000 -1302.32%
2015 5.373.000 34.26%
2016 30.720.000 82.51%
2017 20.568.000 -49.36%
2018 16.297.000 -26.21%
2019 -3.834.000 525.07%
2020 25.225.000 115.2%
2021 15.153.000 -66.47%
2022 -51.894.000 129.2%
2023 29.765.000 274.35%
2023 -893.000 3433.15%
2024 -3.226.000 72.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

City Chic Collective Limited Capital Expenditure
Year Capital Expenditure Growth
1998 3.551.000
1999 5.319.000 33.24%
2000 11.210.000 52.55%
2001 26.870.000 58.28%
2002 31.566.000 14.88%
2003 30.287.000 -4.22%
2004 26.930.000 -12.47%
2005 18.653.000 -44.37%
2006 19.433.000 4.01%
2007 24.164.000 19.58%
2008 29.937.000 19.28%
2009 23.589.000 -26.91%
2010 22.309.000 -5.74%
2011 34.201.000 34.77%
2012 15.933.000 -114.66%
2013 13.488.000 -18.13%
2014 20.698.000 34.83%
2015 12.936.000 -60%
2016 13.487.000 4.09%
2017 12.052.000 -11.91%
2018 2.206.000 -446.33%
2019 4.936.000 55.31%
2020 5.530.000 10.74%
2021 6.576.000 15.91%
2022 11.545.000 43.04%
2023 3.875.000 -197.94%
2023 884.000 -338.35%
2024 596.000 -48.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

City Chic Collective Limited Equity
Year Equity Growth
1998 6.222.000
1999 9.149.000 31.99%
2000 39.299.000 76.72%
2001 80.747.000 51.33%
2002 189.049.000 57.29%
2003 215.876.000 12.43%
2004 208.124.000 -3.72%
2005 97.541.000 -113.37%
2006 69.316.000 -40.72%
2007 19.361.000 -258.02%
2008 10.824.000 -78.87%
2009 30.771.000 64.82%
2010 60.591.000 49.22%
2011 50.592.000 -19.76%
2012 54.179.000 6.62%
2013 67.562.000 19.81%
2014 66.558.000 -1.51%
2015 65.468.000 -1.66%
2016 53.068.000 -23.37%
2017 44.075.000 -20.4%
2018 37.101.000 -18.8%
2019 44.266.000 16.19%
2020 53.889.000 17.86%
2021 182.902.000 70.54%
2022 210.577.000 13.14%
2023 112.723.000 -86.81%
2024 35.120.000 -220.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

City Chic Collective Limited Assets
Year Assets Growth
1998 28.844.000
1999 32.226.000 10.49%
2000 170.296.000 81.08%
2001 359.911.000 52.68%
2002 440.741.000 18.34%
2003 473.589.000 6.94%
2004 442.628.000 -6.99%
2005 323.771.000 -36.71%
2006 166.129.000 -94.89%
2007 118.603.000 -40.07%
2008 146.192.000 18.87%
2009 152.132.000 3.9%
2010 147.502.000 -3.14%
2011 163.557.000 9.82%
2012 160.401.000 -1.97%
2013 175.238.000 8.47%
2014 224.213.000 21.84%
2015 216.292.000 -3.66%
2016 218.443.000 0.98%
2017 202.545.000 -7.85%
2018 196.105.000 -3.28%
2019 84.980.000 -130.77%
2020 145.840.000 41.73%
2021 266.971.999 45.37%
2022 355.351.000 24.87%
2023 237.675.000 -49.51%
2024 140.935.000 -68.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

City Chic Collective Limited Liabilities
Year Liabilities Growth
1998 22.622.000
1999 23.077.000 1.97%
2000 130.997.000 82.38%
2001 279.164.000 53.08%
2002 251.692.000 -10.91%
2003 257.713.000 2.34%
2004 234.504.000 -9.9%
2005 226.230.000 -3.66%
2006 96.813.000 -133.68%
2007 99.242.000 2.45%
2008 135.368.000 26.69%
2009 121.361.000 -11.54%
2010 86.911.000 -39.64%
2011 112.965.000 23.06%
2012 106.222.000 -6.35%
2013 107.676.000 1.35%
2014 157.655.000 31.7%
2015 150.824.000 -4.53%
2016 165.375.000 8.8%
2017 158.470.000 -4.36%
2018 159.004.000 0.34%
2019 40.714.000 -290.54%
2020 91.951.000 55.72%
2021 84.070.000 -9.37%
2022 144.774.000 41.93%
2023 124.952.000 -15.86%
2024 105.815.000 -18.09%

City Chic Collective Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.39
Net Income per Share
-0.28
Price to Earning Ratio
-0.49x
Price To Sales Ratio
0.42x
POCF Ratio
-2.7
PFCF Ratio
-2.86
Price to Book Ratio
1.29
EV to Sales
0.7
EV Over EBITDA
-5.92
EV to Operating CashFlow
-5.48
EV to FreeCashFlow
-4.79
Earnings Yield
-2.05
FreeCashFlow Yield
-0.35
Market Cap
0,06 Bil.
Enterprise Value
0,09 Bil.
Graham Number
0.81
Graham NetNet
-0.19

Income Statement Metrics

Net Income per Share
-0.28
Income Quality
0.44
ROE
-1.52
Return On Assets
-0.66
Return On Capital Employed
-0.55
Net Income per EBT
2.37
EBT Per Ebit
1.09
Ebit per Revenue
-0.27
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0
Operating Profit Margin
-0.27
Pretax Profit Margin
-0.3
Net Profit Margin
-0.71

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.15
Capex to Revenue
0.02
Capex to Depreciation
0.12
Return on Invested Capital
-0.55
Return on Tangible Assets
-0.74
Days Sales Outstanding
19.34
Days Payables Outstanding
34.33
Days of Inventory on Hand
84.91
Receivables Turnover
18.87
Payables Turnover
10.63
Inventory Turnover
4.3
Capex per Share
0.01

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,10
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.1
Interest Debt per Share
0.1
Debt to Equity
0.84
Debt to Assets
0.21
Net Debt to EBITDA
-2.38
Current Ratio
0.98
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
52171000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
35115000
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

City Chic Collective Limited Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2019 0 0%

City Chic Collective Limited Profile

About City Chic Collective Limited

City Chic Collective Limited operates as a retailer of plus-size women's apparel, footwear, and accessories in Australia, New Zealand, the United States, Canada, the United Kingdom, and rest of Europe. It offers its products under the City Chic, Avenue, Evans, CCX, Hips & Curves, Fox & Royal, and Navabi brands. The company operates a network of 90 retail stores. It also sells its products through online and wholesale stores. The company was formerly known as Specialty Fashion Group Limited and changed its name to City Chic Collective Limited in November 2018. City Chic Collective Limited was incorporated in 1992 and is based in Alexandria, Australia.

CEO
Mr. Philip Ryan M.B.A.
Employee
546
Address
151-163 Wyndham Street
Alexandria, 2015

City Chic Collective Limited Executives & BODs

City Chic Collective Limited Executives & BODs
# Name Age
1 Ms. Jacqueline Anne Shanahan BA, LLB
Company Secretary & General Counsel
70
2 Mr. Peter McClelland
Chief Financial Officer & Company Secretary
70
3 Mr. Philip Ryan M.B.A.
Chief Executive Officer, MD & Director
70

City Chic Collective Limited Competitors