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City Chic Collective Ltd
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Let's analyse City Chic Collective Ltd together

PenkeI guess you are interested in City Chic Collective Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of City Chic Collective Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of City Chic Collective Ltd (30 sec.)










What can you expect buying and holding a share of City Chic Collective Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.49
Expected worth in 1 year
A$-1.17
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-1.65
Return On Investment
-441.0%

For what price can you sell your share?

Current Price per Share
A$0.38
Expected price per share
A$0.305 - A$0.39
How sure are you?
50%

1. Valuation of City Chic Collective Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.38

Intrinsic Value Per Share

A$-0.37 - A$0.38

Total Value Per Share

A$0.11 - A$0.86

2. Growth of City Chic Collective Ltd (5 min.)




Is City Chic Collective Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$72.1m$134.8m-$62.6m-86.8%

How much money is City Chic Collective Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$63.8m$14.2m-$78.1m-122.3%
Net Profit Margin-37.2%6.9%--

How much money comes from the company's main activities?

3. Financial Health of City Chic Collective Ltd (5 min.)




4. Comparing to competitors in the Apparel Retail industry (5 min.)




  Industry Rankings (Apparel Retail)  


Richest
#61 / 89

Most Revenue
#50 / 89

Most Profit
#84 / 89

What can you expect buying and holding a share of City Chic Collective Ltd? (5 min.)

Welcome investor! City Chic Collective Ltd's management wants to use your money to grow the business. In return you get a share of City Chic Collective Ltd.

What can you expect buying and holding a share of City Chic Collective Ltd?

First you should know what it really means to hold a share of City Chic Collective Ltd. And how you can make/lose money.

Speculation

The Price per Share of City Chic Collective Ltd is A$0.375. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of City Chic Collective Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in City Chic Collective Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.49. Based on the TTM, the Book Value Change Per Share is A$-0.41 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of City Chic Collective Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.28-73.5%-0.28-73.5%0.0616.3%-0.02-4.5%-0.01-3.1%
Usd Book Value Change Per Share-0.26-70.6%-0.26-70.6%0.0718.9%0.0411.1%0.013.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.011.8%0.012.5%
Usd Total Gains Per Share-0.26-70.6%-0.26-70.6%0.0718.9%0.0513.0%0.025.8%
Usd Price Per Share0.24-0.24-1.17-1.58-1.01-
Price to Earnings Ratio-0.88--0.88-19.23-34.49-6.33-
Price-to-Total Gains Ratio-0.92--0.92-16.51-20.69-5.48-
Price to Book Ratio0.78-0.78-2.03-6.29-4.72-
Price-to-Total Gains Ratio-0.92--0.92-16.51-20.69-5.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.24015
Number of shares4164
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.260.04
Usd Total Gains Per Share-0.260.05
Gains per Quarter (4164 shares)-1,102.48202.64
Gains per Year (4164 shares)-4,409.94810.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4410-4420115696801
20-8820-883023013911612
30-13230-1324034520872423
40-17640-1765046027823234
50-22050-2206057534784045
60-26460-2647069041744856
70-30870-3088080548695667
80-35279-3529092055656478
90-39689-39700103462607289
100-44099-44110114969568100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%18.08.00.069.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.06.00.040.0%14.012.00.053.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%6.00.04.060.0%19.00.07.073.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%19.07.00.073.1%

Fundamentals of City Chic Collective Ltd

About City Chic Collective Ltd

City Chic Collective Limited is an ASX-listed multi-channel retailer with a customer-led offer that appeals to fashion-forward women.

Fundamental data was last updated by Penke on 2024-03-30 00:00:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of City Chic Collective Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit City Chic Collective Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare City Chic Collective Ltd to the Apparel Retail industry mean.
  • A Net Profit Margin of -37.2% means that $-0.37 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of City Chic Collective Ltd:

  • The MRQ is -37.2%. The company is making a huge loss. -2
  • The TTM is -37.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-37.2%TTM-37.2%0.0%
TTM-37.2%YOY6.9%-44.0%
TTM-37.2%5Y-1.6%-35.6%
5Y-1.6%10Y-1.5%-0.1%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.2%3.0%-40.2%
TTM-37.2%3.3%-40.5%
YOY6.9%4.3%+2.6%
5Y-1.6%0.9%-2.5%
10Y-1.5%2.2%-3.7%
1.1.2. Return on Assets

Shows how efficient City Chic Collective Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare City Chic Collective Ltd to the Apparel Retail industry mean.
  • -42.0% Return on Assets means that City Chic Collective Ltd generated $-0.42 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of City Chic Collective Ltd:

  • The MRQ is -42.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -42.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-42.0%TTM-42.0%0.0%
TTM-42.0%YOY6.3%-48.2%
TTM-42.0%5Y-0.8%-41.2%
5Y-0.8%10Y-1.1%+0.2%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.0%1.1%-43.1%
TTM-42.0%1.1%-43.1%
YOY6.3%1.6%+4.7%
5Y-0.8%0.9%-1.7%
10Y-1.1%1.6%-2.7%
1.1.3. Return on Equity

Shows how efficient City Chic Collective Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare City Chic Collective Ltd to the Apparel Retail industry mean.
  • -88.5% Return on Equity means City Chic Collective Ltd generated $-0.89 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of City Chic Collective Ltd:

  • The MRQ is -88.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -88.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-88.5%TTM-88.5%0.0%
TTM-88.5%YOY10.6%-99.1%
TTM-88.5%5Y-3.5%-85.0%
5Y-3.5%10Y-5.3%+1.9%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-88.5%3.8%-92.3%
TTM-88.5%3.0%-91.5%
YOY10.6%5.0%+5.6%
5Y-3.5%2.1%-5.6%
10Y-5.3%3.0%-8.3%

1.2. Operating Efficiency of City Chic Collective Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient City Chic Collective Ltd is operating .

  • Measures how much profit City Chic Collective Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare City Chic Collective Ltd to the Apparel Retail industry mean.
  • An Operating Margin of -16.8% means the company generated $-0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of City Chic Collective Ltd:

  • The MRQ is -16.8%. The company is operating very inefficient. -2
  • The TTM is -16.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16.8%TTM-16.8%0.0%
TTM-16.8%YOY11.2%-28.0%
TTM-16.8%5Y5.6%-22.4%
5Y5.6%10Y2.2%+3.4%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%6.1%-22.9%
TTM-16.8%3.5%-20.3%
YOY11.2%5.2%+6.0%
5Y5.6%2.8%+2.8%
10Y2.2%3.8%-1.6%
1.2.2. Operating Ratio

Measures how efficient City Chic Collective Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are $1.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of City Chic Collective Ltd:

  • The MRQ is 1.168. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.168. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.168TTM1.1680.000
TTM1.168YOY0.888+0.280
TTM1.1685Y0.945+0.223
5Y0.94510Y0.962-0.017
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1681.075+0.093
TTM1.1681.057+0.111
YOY0.8880.993-0.105
5Y0.9451.033-0.088
10Y0.9621.010-0.048

1.3. Liquidity of City Chic Collective Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if City Chic Collective Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of City Chic Collective Ltd:

  • The MRQ is 1.228. The company is just able to pay all its short-term debts.
  • The TTM is 1.228. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.2280.000
TTM1.228YOY1.851-0.623
TTM1.2285Y1.589-0.361
5Y1.58910Y1.347+0.242
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2281.695-0.467
TTM1.2281.665-0.437
YOY1.8511.683+0.168
5Y1.5891.705-0.116
10Y1.3471.826-0.479
1.3.2. Quick Ratio

Measures if City Chic Collective Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare City Chic Collective Ltd to the Apparel Retail industry mean.
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of City Chic Collective Ltd:

  • The MRQ is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.2960.000
TTM0.296YOY0.175+0.121
TTM0.2965Y0.580-0.284
5Y0.58010Y0.403+0.177
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.567-0.271
TTM0.2960.567-0.271
YOY0.1750.551-0.376
5Y0.5800.654-0.074
10Y0.4030.726-0.323

1.4. Solvency of City Chic Collective Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of City Chic Collective Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare City Chic Collective Ltd to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.53 means that City Chic Collective Ltd assets are financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of City Chic Collective Ltd:

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.526. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.5260.000
TTM0.526YOY0.407+0.118
TTM0.5265Y0.472+0.054
5Y0.47210Y0.610-0.138
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.563-0.037
TTM0.5260.573-0.047
YOY0.4070.568-0.161
5Y0.4720.570-0.098
10Y0.6100.507+0.103
1.4.2. Debt to Equity Ratio

Measures if City Chic Collective Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare City Chic Collective Ltd to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 110.8% means that company has $1.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of City Chic Collective Ltd:

  • The MRQ is 1.108. The company is able to pay all its debts with equity. +1
  • The TTM is 1.108. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.108TTM1.1080.000
TTM1.108YOY0.688+0.421
TTM1.1085Y0.976+0.132
5Y0.97610Y2.041-1.065
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1081.190-0.082
TTM1.1081.185-0.077
YOY0.6881.248-0.560
5Y0.9761.355-0.379
10Y2.0411.140+0.901

2. Market Valuation of City Chic Collective Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings City Chic Collective Ltd generates.

  • Above 15 is considered overpriced but always compare City Chic Collective Ltd to the Apparel Retail industry mean.
  • A PE ratio of -0.88 means the investor is paying $-0.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of City Chic Collective Ltd:

  • The EOD is -0.872. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.883. Based on the earnings, the company is expensive. -2
  • The TTM is -0.883. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.872MRQ-0.883+0.012
MRQ-0.883TTM-0.8830.000
TTM-0.883YOY19.232-20.115
TTM-0.8835Y34.492-35.376
5Y34.49210Y6.330+28.163
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8725.504-6.376
MRQ-0.8835.850-6.733
TTM-0.8836.824-7.707
YOY19.2328.781+10.451
5Y34.4927.107+27.385
10Y6.3309.677-3.347
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of City Chic Collective Ltd:

  • The EOD is 3.359. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.404. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.404. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.359MRQ3.404-0.045
MRQ3.404TTM3.4040.000
TTM3.404YOY-6.753+10.157
TTM3.4045Y30.237-26.833
5Y30.23710Y15.859+14.378
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.3594.344-0.985
MRQ3.4043.850-0.446
TTM3.4042.631+0.773
YOY-6.7530.937-7.690
5Y30.2371.573+28.664
10Y15.8592.465+13.394
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of City Chic Collective Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 0.78 means the investor is paying $0.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of City Chic Collective Ltd:

  • The EOD is 0.772. Based on the equity, the company is cheap. +2
  • The MRQ is 0.782. Based on the equity, the company is cheap. +2
  • The TTM is 0.782. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.772MRQ0.782-0.010
MRQ0.782TTM0.7820.000
TTM0.782YOY2.035-1.253
TTM0.7825Y6.285-5.504
5Y6.28510Y4.724+1.561
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.7721.313-0.541
MRQ0.7821.519-0.737
TTM0.7821.442-0.660
YOY2.0351.841+0.194
5Y6.2852.027+4.258
10Y4.7241.943+2.781
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of City Chic Collective Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of City Chic Collective Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.413-0.4130%0.111-473%0.065-734%0.019-2223%
Book Value Per Share--0.4860.4860%0.899-46%0.519-6%0.376+29%
Current Ratio--1.2281.2280%1.851-34%1.589-23%1.347-9%
Debt To Asset Ratio--0.5260.5260%0.407+29%0.472+11%0.610-14%
Debt To Equity Ratio--1.1081.1080%0.688+61%0.976+14%2.041-46%
Dividend Per Share----0%-0%0.011-100%0.015-100%
Eps---0.430-0.4300%0.095-552%-0.026-94%-0.018-96%
Free Cash Flow Per Share--0.1120.1120%-0.271+343%-0.020+118%-0.003+102%
Free Cash Flow To Equity Per Share--0.0090.0090%-0.246+2757%0.020-53%0.006+64%
Gross Profit Margin--1.1511.1510%0.127+805%0.438+163%0.830+39%
Intrinsic Value_10Y_max--0.376--------
Intrinsic Value_10Y_min---0.373--------
Intrinsic Value_1Y_max--0.006--------
Intrinsic Value_1Y_min---0.040--------
Intrinsic Value_3Y_max--0.042--------
Intrinsic Value_3Y_min---0.119--------
Intrinsic Value_5Y_max--0.108--------
Intrinsic Value_5Y_min---0.196--------
Market Cap86970000.000-1%88129632.68088129632.6800%428420575.320-79%573643801.600-85%366486420.800-76%
Net Profit Margin---0.372-0.3720%0.069-641%-0.016-96%-0.015-96%
Operating Margin---0.168-0.1680%0.112-250%0.056-399%0.022-870%
Operating Ratio--1.1681.1680%0.888+32%0.945+24%0.962+21%
Pb Ratio0.772-1%0.7820.7820%2.035-62%6.285-88%4.724-83%
Pe Ratio-0.872+1%-0.883-0.8830%19.232-105%34.492-103%6.330-114%
Price Per Share0.375-1%0.3800.3800%1.830-79%2.470-85%1.579-76%
Price To Free Cash Flow Ratio3.359-1%3.4043.4040%-6.753+298%30.237-89%15.859-79%
Price To Total Gains Ratio-0.907+1%-0.919-0.9190%16.511-106%20.685-104%5.477-117%
Quick Ratio--0.2960.2960%0.175+69%0.580-49%0.403-26%
Return On Assets---0.420-0.4200%0.063-770%-0.008-98%-0.011-97%
Return On Equity---0.885-0.8850%0.106-937%-0.035-96%-0.053-94%
Total Gains Per Share---0.413-0.4130%0.111-473%0.076-644%0.034-1317%
Usd Book Value--72187809.20072187809.2000%134853510.800-46%77406044.432-7%55918383.096+29%
Usd Book Value Change Per Share---0.265-0.2650%0.071-473%0.042-734%0.012-2223%
Usd Book Value Per Share--0.3110.3110%0.576-46%0.333-6%0.241+29%
Usd Dividend Per Share----0%-0%0.007-100%0.009-100%
Usd Eps---0.276-0.2760%0.061-552%-0.017-94%-0.012-96%
Usd Free Cash Flow--16579956.00016579956.0000%-40626335.600+345%-3040491.120+118%-439826.720+103%
Usd Free Cash Flow Per Share--0.0710.0710%-0.174+343%-0.013+118%-0.002+102%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%-0.157+2757%0.013-53%0.004+64%
Usd Market Cap55695588.000-1%56438216.76856438216.7680%274360536.435-79%367361490.545-85%234697903.880-76%
Usd Price Per Share0.240-1%0.2430.2430%1.172-79%1.582-85%1.011-76%
Usd Profit---63897831.200-63897831.2000%14266190.800-548%-4240984.960-93%-2880775.360-95%
Usd Revenue--171906414.400171906414.4000%207582458.000-17%153835991.440+12%284270293.960-40%
Usd Total Gains Per Share---0.265-0.2650%0.071-473%0.049-644%0.022-1317%
 EOD+4 -4MRQTTM+0 -0YOY+10 -245Y+9 -2710Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of City Chic Collective Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.872
Price to Book Ratio (EOD)Between0-10.772
Net Profit Margin (MRQ)Greater than0-0.372
Operating Margin (MRQ)Greater than0-0.168
Quick Ratio (MRQ)Greater than10.296
Current Ratio (MRQ)Greater than11.228
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.108
Return on Equity (MRQ)Greater than0.15-0.885
Return on Assets (MRQ)Greater than0.05-0.420
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of City Chic Collective Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.939
Ma 20Greater thanMa 500.408
Ma 50Greater thanMa 1000.457
Ma 100Greater thanMa 2000.460
OpenGreater thanClose0.375
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  19,245-2,55316,69214,78031,4722,98334,455-83,197-48,742
Net Income  15,978-9,1236,85514,70121,55672122,277-122,055-99,778
Gross Profit  85,864-39,63546,22932,14978,3783,85282,230-90,648-8,418
EBIT  19,463-1,40518,05811,84329,9016,41236,313-81,420-45,107
EBITDA  23,40511,55734,9628,34243,3047,11450,418-79,347-28,929
Operating Income  19,463-1,40518,05811,84329,9016,41236,313-81,420-45,107
Tax Provision  4,9802,5527,5322,3849,91654210,458-14,162-3,704
Income Tax Expense  4,9802,5527,5322,3849,91615410,070-13,774-3,704
Net Income from Continuing Operations  14,265-5,1059,16012,39621,55672122,277-67,315-45,038
Net Income Applicable to Common Shares  15,978-6,3219,65711,89921,55672122,277-122,055-99,778



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets237,675
Total Liabilities124,952
Total Stockholder Equity112,723
 As reported
Total Liabilities 124,952
Total Stockholder Equity+ 112,723
Total Assets = 237,675

Assets

Total Assets237,675
Total Current Assets93,743
Long-term Assets143,932
Total Current Assets
Cash And Cash Equivalents 12,414
Net Receivables 10,215
Inventory 53,798
Other Current Assets 17,316
Total Current Assets  (as reported)93,743
Total Current Assets  (calculated)93,743
+/-0
Long-term Assets
Property Plant Equipment 70,339
Goodwill 48,178
Intangible Assets 64,488
Long-term Assets Other -48,178
Long-term Assets  (as reported)143,932
Long-term Assets  (calculated)134,827
+/- 9,105

Liabilities & Shareholders' Equity

Total Current Liabilities76,349
Long-term Liabilities48,603
Total Stockholder Equity112,723
Total Current Liabilities
Short-term Debt 13,929
Short Long Term Debt 1,500
Accounts payable 7,799
Other Current Liabilities 50,704
Total Current Liabilities  (as reported)76,349
Total Current Liabilities  (calculated)73,932
+/- 2,417
Long-term Liabilities
Long term Debt Total 47,535
Other Liabilities 1,068
Long-term Liabilities  (as reported)48,603
Long-term Liabilities  (calculated)48,603
+/- 0
Total Stockholder Equity
Common Stock182,167
Retained Earnings -42,393
Accumulated Other Comprehensive Income -27,051
Total Stockholder Equity (as reported)112,723
Total Stockholder Equity (calculated)112,723
+/-0
Other
Capital Stock182,167
Cash and Short Term Investments 12,414
Common Stock Shares Outstanding 231,920
Current Deferred Revenue3,917
Liabilities and Stockholders Equity 237,675
Net Debt 49,050
Net Invested Capital 114,223
Net Tangible Assets 48,235
Net Working Capital 17,394
Property Plant and Equipment Gross 108,341
Short Long Term Debt Total 61,464



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
28,844
32,226
170,296
359,911
440,741
473,589
442,628
323,771
166,129
118,603
146,192
152,132
147,502
163,557
160,401
175,238
224,213
216,292
220,995
202,545
196,105
84,980
145,840
266,972
355,351
237,675
237,675355,351266,972145,84084,980196,105202,545220,995216,292224,213175,238160,401163,557147,502152,132146,192118,603166,129323,771442,628473,589440,741359,911170,29632,22628,844
   > Total Current Assets 
18,739
18,713
83,455
170,380
199,345
223,313
208,426
177,500
111,745
44,175
52,583
62,417
55,415
56,113
65,022
92,636
115,524
114,635
117,913
117,362
173,977
48,464
66,790
150,929
221,745
93,743
93,743221,745150,92966,79048,464173,977117,362117,913114,635115,52492,63665,02256,11355,41562,41752,58344,175111,745177,500208,426223,313199,345170,38083,45518,71318,739
       Cash And Cash Equivalents 
1,886
307
5,220
20,693
22,524
17,807
8,995
20,725
71,046
6,752
7,089
8,044
2,705
5,592
10,585
38,576
17,123
7,144
18,945
17,431
28,929
23,214
21,382
71,457
9,953
12,414
12,4149,95371,45721,38223,21428,92917,43118,9457,14417,12338,57610,5855,5922,7058,0447,0896,75271,04620,7258,99517,80722,52420,6935,2203071,886
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,941
0
0
5,193
29
7,319
8
3
0
0
0
0
0
0
000000387,319295,193002,941000000000000
       Net Receivables 
296
527
4,112
7,841
13,183
15,992
10,711
8,540
2,385
2,279
3,472
9,263
3,317
4,188
2,164
5,616
3,916
6,270
5,682
5,904
3,379
4,574
5,073
5,606
11,011
10,215
10,21511,0115,6065,0734,5743,3795,9045,6826,2703,9165,6162,1644,1883,3179,2633,4722,2792,3858,54010,71115,99213,1837,8414,112527296
       Inventory 
16,333
16,658
70,055
139,411
160,532
187,890
184,872
138,278
36,995
35,009
41,577
43,985
45,802
45,839
48,160
40,692
90,348
89,055
88,733
90,839
15,819
19,353
38,073
66,996
195,936
53,798
53,798195,93666,99638,07319,35315,81990,83988,73389,05590,34840,69248,16045,83945,80243,98541,57735,00936,995138,278184,872187,890160,532139,41170,05516,65816,333
       Other Current Assets 
224
1,221
4,068
2,435
3,106
1,624
3,848
9,957
1,319
135
445
1,125
3,591
494
4,113
7,752
4,137
12,166
4,553
3,188
125,850
464
2,262
6,870
4,845
17,316
17,3164,8456,8702,262464125,8503,1884,55312,1664,1377,7524,1134943,5911,1254451351,3199,9573,8481,6243,1062,4354,0681,221224
   > Long-term Assets 
10,105
13,513
86,841
189,531
241,396
250,276
234,202
146,271
54,384
74,428
93,609
89,715
92,087
107,444
95,379
82,602
108,689
101,657
103,082
85,183
22,128
36,516
79,050
116,043
133,606
143,932
143,932133,606116,04379,05036,51622,12885,183103,082101,657108,68982,60295,379107,44492,08789,71593,60974,42854,384146,271234,202250,276241,396189,53186,84113,51310,105
       Property Plant Equipment 
8,995
12,498
40,729
82,078
101,349
110,274
113,064
87,450
41,030
56,455
73,178
73,261
79,881
93,120
82,572
71,622
84,445
79,292
73,633
57,299
6,684
9,306
31,196
32,633
41,610
70,339
70,33941,61032,63331,1969,3066,68457,29973,63379,29284,44571,62282,57293,12079,88173,26173,17856,45541,03087,450113,064110,274101,34982,07840,72912,4988,995
       Goodwill 
13
0
20,530
76,167
92,532
87,712
81,603
19,781
8,089
10,063
11,855
11,806
11,806
10,095
10,095
10,095
10,095
10,095
10,095
10,095
10,095
10,095
22,466
45,199
52,153
48,178
48,17852,15345,19922,46610,09510,09510,09510,09510,09510,09510,09510,09510,09511,80611,80611,85510,0638,08919,78181,60387,71292,53276,16720,530013
       Intangible Assets 
5
0
24,000
24,000
39,000
39,000
27,400
15,000
8,089
10,063
11,855
11,806
11,806
10,095
10,095
10,095
8,512
8,505
11,038
12,888
10,095
5,058
39,193
75,602
84,666
64,488
64,48884,66675,60239,1935,05810,09512,88811,0388,5058,51210,09510,09510,09511,80611,80611,85510,0638,08915,00027,40039,00039,00024,00024,00005
       Long-term Assets Other 
550
550
494
385
331
161
99
101
0
0
0
0
0
793
364
394
78
0
0
0
22,128
36,516
-70,389
-108,235
-126,276
-48,178
-48,178-126,276-108,235-70,38936,51622,128000783943647930000010199161331385494550550
> Total Liabilities 
22,622
23,077
130,997
279,164
251,692
257,713
234,504
226,230
96,813
99,242
135,368
121,361
86,911
112,965
106,222
107,676
157,655
150,824
165,375
158,470
159,004
40,714
91,951
84,070
144,774
124,952
124,952144,77484,07091,95140,714159,004158,470165,375150,824157,655107,676106,222112,96586,911121,361135,36899,24296,813226,230234,504257,713251,692279,164130,99723,07722,622
   > Total Current Liabilities 
20,113
20,432
93,480
209,644
163,785
169,549
129,941
167,977
90,580
72,532
78,497
107,056
66,075
73,777
87,203
85,714
103,258
99,647
115,305
114,794
143,954
36,898
55,678
64,142
119,791
76,349
76,349119,79164,14255,67836,898143,954114,794115,30599,647103,25885,71487,20373,77766,075107,05678,49772,53290,580167,977129,941169,549163,785209,64493,48020,43220,113
       Short-term Debt 
0
0
0
0
0
67,170
26,478
38,343
10,615
0
0
33,800
2,941
0
6,500
229
933
4,204
8
3
0
0
9,193
9,286
23,090
13,929
13,92923,0909,2869,19300384,2049332296,50002,94133,8000010,61538,34326,47867,17000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
0
0
0
0
1,500
1,50000000004,00000000000000000000
       Accounts payable 
0
0
41,557
67,184
41,078
53,539
54,548
58,794
24,928
25,462
23,930
13,966
15,503
17,879
34,622
36,902
25,237
17,457
33,050
35,404
6,957
10,622
15,737
13,395
37,815
7,799
7,79937,81513,39515,73710,6226,95735,40433,05017,45725,23736,90234,62217,87915,50313,96623,93025,46224,92858,79454,54853,53941,07867,18441,55700
       Other Current Liabilities 
9,151
10,481
51,923
142,460
122,707
48,840
48,915
70,840
55,037
47,070
54,567
58,838
50,145
55,213
45,351
47,421
76,345
77,507
81,713
78,822
136,997
26,276
30,671
38,389
54,582
50,704
50,70454,58238,38930,67126,276136,99778,82281,71377,50776,34547,42145,35155,21350,14558,83854,56747,07055,03770,84048,91548,840122,707142,46051,92310,4819,151
   > Long-term Liabilities 
2,509
2,645
37,517
69,520
87,907
88,164
104,563
58,253
6,233
26,710
56,871
14,305
20,836
39,188
19,019
21,962
54,397
51,177
50,070
43,676
15,050
3,816
36,273
19,928
24,983
48,603
48,60324,98319,92836,2733,81615,05043,67650,07051,17754,39721,96219,01939,18820,83614,30556,87126,7106,23358,253104,56388,16487,90769,52037,5172,6452,509
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,916
32,248
25,714
12,860
0
35,498
18,768
38,176
47,535
47,53538,17618,76835,498012,86025,71432,24830,91600000000000000000
       Other Liabilities 
0
0
5,105
6,917
12,864
14,788
14,648
9,660
6,233
13,710
11,871
14,305
12,836
17,188
19,019
19,712
21,262
20,261
17,822
17,962
2,190
3,816
775
1,160
807
1,068
1,0688071,1607753,8162,19017,96217,82220,26121,26219,71219,01917,18812,83614,30511,87113,7106,2339,66014,64814,78812,8646,9175,10500
> Total Stockholder Equity
6,222
9,149
39,299
80,747
189,049
215,876
208,124
97,541
69,316
19,361
10,824
30,771
60,591
50,592
54,179
67,562
66,558
65,468
55,620
44,075
37,101
44,266
53,889
182,902
210,577
112,723
112,723210,577182,90253,88944,26637,10144,07555,62065,46866,55867,56254,17950,59260,59130,77110,82419,36169,31697,541208,124215,876189,04980,74739,2999,1496,222
   Common Stock
578
5,271
31,442
77,663
173,976
182,577
188,970
191,486
191,486
134,750
131,680
131,993
132,492
133,867
134,497
134,497
134,497
134,497
134,497
134,497
49,139
49,139
49,139
182,000
182,167
182,167
182,167182,167182,00049,13949,13949,139134,497134,497134,497134,497134,497134,497133,867132,492131,993131,680134,750191,486191,486188,970182,577173,97677,66331,4425,271578
   Retained Earnings 
951
3,878
7,857
3,084
15,073
33,299
19,154
-93,945
-121,508
-108,140
-113,149
-98,241
-75,554
-76,705
-79,515
-70,390
-65,605
-73,912
-76,102
-87,043
-10,991
-4,625
2,561
35,108
57,385
-42,393
-42,39357,38535,1082,561-4,625-10,991-87,043-76,102-73,912-65,605-70,390-79,515-76,705-75,554-98,241-113,149-108,140-121,508-93,94519,15433,29915,0733,0847,8573,878951
   Accumulated Other Comprehensive Income 
-6,603
-8,320
-17,518
-4,081
-40,401
-60,282
-81,300
-120,415
-662
-7,249
-7,707
-2,981
3,653
-6,570
-803
3,455
-2,334
4,883
-2,775
-3,379
-1,047
-248
2,189
-34,206
-28,975
-27,051
-27,051-28,975-34,2062,189-248-1,047-3,379-2,7754,883-2,3343,455-803-6,5703,653-2,981-7,707-7,249-662-120,415-81,300-60,282-40,401-4,081-17,518-8,320-6,603
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
11,296
8,320
17,518
4,081
40,401
0
0
0
0
0
0
0
0
0
0
0
0
4,822
-2,836
-3,379
-1,047
-248
2,189
417
0
-18,417
-18,41704172,189-248-1,047-3,379-2,8364,82200000000000040,4014,08117,5188,32011,296



Balance Sheet

Currency in AUD. All numbers in thousands.