Cettire（CTT）株式概要セタイア・リミテッドは、オーストラリア、米国、および国際的なオンライン高級品小売業に従事している。 詳細CTT ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績0/6財務の健全性5/6配当金0/6報酬収益は年間111.51%増加すると予測されています リスク分析Australian市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( A$78M )すべてのリスクチェックを見るCTT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW480,107 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA480,107 investors already sharing narrativesYour Fair ValueAU$Current PriceAU$0.2077.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-11m782m2016201920222025202620282031Revenue AU$706.1mEarnings AU$31.2mAdvancedSet Fair ValueView all narrativesCettire Limited 競合他社Step One ClothingSymbol: ASX:STPMarket cap: AU$25.5mCity Chic CollectiveSymbol: ASX:CCXMarket cap: AU$19.3mAccent GroupSymbol: ASX:AX1Market cap: AU$435.9mUniversal Store HoldingsSymbol: ASX:UNIMarket cap: AU$544.0m価格と性能株価の高値、安値、推移の概要Cettire過去の株価現在の株価AU$0.2052週高値AU$0.9552週安値AU$0.17ベータ2.191ヶ月の変化-3.61%3ヶ月変化-18.37%1年変化-40.30%3年間の変化-93.46%5年間の変化-90.20%IPOからの変化-60.00%最新ニュースBoard Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, CEO & Executive Director Dean Mintz is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • May 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, CEO & Executive Director Dean Mintz is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 20Cettire Limited Announces Changes to Its Board of Directors, Effective March 31, 2026Cettire Limited announced changes to its Board of Directors, effective March 31, 2026. Mr. Rick Dennis has advised the Board of his decision to retire as Non-Executive Director and Chair of the Audit and Risk Committee of Cettire. Having been a member of the Board since the Company’s public listing in 2020, Mr. Dennis believes it is time for him to step away from the Board. The Company announced the appointment of Mr. Rowan Lang to the Board as an Independent Non-Executive Director. Mr. Lang has more than 20 years of experience as a principal, director and adviser across Business Operations and Strategy, Principal Investments and Corporate Finance. He previously served as Executive Director Flagstaff Partners, a leading Melbourne based Corporate Finance firm. Prior to Flagstaff Partners, he served with Investec Principal Investments specialising in private equity investment and strategic business management. Mr. Lang is a chartered accountant and holds a CFA. Cettire confirms that Mr. Jon Gidney has been appointed as the new Chair of the Audit and Risk Committee. Alongside his extensive corporate advisory career, Mr. Gidney is a Fellow Chartered Accountant (FCA) and Graduate of the Australian Institute of Company Directors (GAICD).お知らせ • Feb 26Cettire Limited Provides Sales Revenue Guidance for the Fiscal Year 2026Cettire Limited provided sales revenue guidance for the fiscal year 2026. For the year, the company anticipates sales revenue broadly similar to Fiscal Year 2025.お知らせ • Feb 11Cettire Limited to Report First Half, 2026 Results on Feb 26, 2026Cettire Limited announced that they will report first half, 2026 results on Feb 26, 2026お知らせ • Sep 26Cettire Limited, Annual General Meeting, Nov 19, 2025Cettire Limited, Annual General Meeting, Nov 19, 2025.最新情報をもっと見るRecent updatesBoard Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, CEO & Executive Director Dean Mintz is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • May 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, CEO & Executive Director Dean Mintz is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 20Cettire Limited Announces Changes to Its Board of Directors, Effective March 31, 2026Cettire Limited announced changes to its Board of Directors, effective March 31, 2026. Mr. Rick Dennis has advised the Board of his decision to retire as Non-Executive Director and Chair of the Audit and Risk Committee of Cettire. Having been a member of the Board since the Company’s public listing in 2020, Mr. Dennis believes it is time for him to step away from the Board. The Company announced the appointment of Mr. Rowan Lang to the Board as an Independent Non-Executive Director. Mr. Lang has more than 20 years of experience as a principal, director and adviser across Business Operations and Strategy, Principal Investments and Corporate Finance. He previously served as Executive Director Flagstaff Partners, a leading Melbourne based Corporate Finance firm. Prior to Flagstaff Partners, he served with Investec Principal Investments specialising in private equity investment and strategic business management. Mr. Lang is a chartered accountant and holds a CFA. Cettire confirms that Mr. Jon Gidney has been appointed as the new Chair of the Audit and Risk Committee. Alongside his extensive corporate advisory career, Mr. Gidney is a Fellow Chartered Accountant (FCA) and Graduate of the Australian Institute of Company Directors (GAICD).お知らせ • Feb 26Cettire Limited Provides Sales Revenue Guidance for the Fiscal Year 2026Cettire Limited provided sales revenue guidance for the fiscal year 2026. For the year, the company anticipates sales revenue broadly similar to Fiscal Year 2025.お知らせ • Feb 11Cettire Limited to Report First Half, 2026 Results on Feb 26, 2026Cettire Limited announced that they will report first half, 2026 results on Feb 26, 2026お知らせ • Sep 26Cettire Limited, Annual General Meeting, Nov 19, 2025Cettire Limited, Annual General Meeting, Nov 19, 2025.Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.007 loss per share (vs AU$0.028 profit in FY 2024)Full year 2025 results: AU$0.007 loss per share (down from AU$0.028 profit in FY 2024). Revenue: AU$742.1m (flat on FY 2024). Net loss: AU$2.65m (down 125% from profit in FY 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Aug 18Cettire Limited Announces Change of Company Secretary, Effective 18 August 2025Cettire Limited announced that Mr. Timothy Hume has resigned as Company Secretary and that Mr. Daniel Petravicius has been appointed as Company Secretary, effective 18 August 2025. Mr. Hume will continue in his executive capacity as Chief Financial Officer of the Company. Mr. Petravicius is an experienced company secretary and corporate governance advisor working with a portfolio of companies, including ASX listed, unlisted, private and not-for-profit companies in a range of industries, including technology and software, retail and ecommerce, financial services, manufacturing and packaging, oil and gas, professional and community services, education and agriculture. Daniel holds a Bachelor of Laws (Hons), Bachelor of Business (Economics) and Graduate Diploma in Legal Practice, and is a member of the Governance Institute of Australia and Australian Institute of Company Directors.お知らせ • Aug 14Cettire Limited to Report Fiscal Year 2025 Results on Aug 29, 2025Cettire Limited announced that they will report fiscal year 2025 results on Aug 29, 2025お知らせ • Apr 01Cettire Limited Announces Changes to Its Board of DirectorsCettire Limited announced changes to its Board of Directors. Mr. Bob East has advised the Board of his decision to retire as Chair and Director of Cettire. Having led the Board and its continued strengthening since the Company’s public listing in 2020, Mr. East believes it is time for Cettire to transition to a new Chair and for him to step away from the Board. The Company announced that current Non-Executive Director, Mr. Steven Fisher, has been appointed as the new Chair of Cettire, effective immediately. Mr. Fisher has extensive leadership experience and a deep understanding of the retail sector, positioning him well to guide Cettire as it continues to execute on its profitable growth strategy. In addition, Cettire is delighted to welcome Mr. Daniel Agostinelli to the Board as an Independent Non-Executive Director. Mr. Agostinelli has over 30 years of retail experience that includes CEO roles at Sanity Music, Ghetto Shoes and Accent Group. As CEO and a major shareholder of Accent for over nine years, Daniel has overseen both the retail and wholesale aspects of the business, was instrumental in growing Accent from 8 stores in 2006 to over 850 stores today and oversaw the Accent’s digital growth strategy and e-commerce platforms.お知らせ • Feb 26Cettire Limited Announces Board ChangesCettire Limited announced the appointment of Steven Fisher as an independent non-executive director of the Company. The company also advises that Bruce Rathie will be retiring from the Board. Both changes to the Board are effective immediately. Steven Fisher is a highly qualified ASX200 Company Chairman and private company CEO in the retail sector. He has over 30 years' experience in driving strategic growth across multiple geographies for multi-brand consumer facing businesses. Steven has held long standing Non-Executive Director positions at a number of ASX listed companies in the retail sector. He is currently the Non-Executive Chairman of The Reject Shop and was previously Chairman of both Breville Group and Laybuy Group. Having spent 25 years as Managing Director at Voyager Group of Companies, one of Australia's leading branded apparel manufacturer and distributer, Steven has extensive experience in retail.お知らせ • Feb 11Cettire Limited to Report First Half, 2025 Results on Feb 26, 2025Cettire Limited announced that they will report first half, 2025 results on Feb 26, 2025Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$1.31, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 17x in the Specialty Retail industry in Australia. Total loss to shareholders of 61% over the past three years.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$1.44, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 16x in the Specialty Retail industry in Australia. Total loss to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$1.63, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 18x in the Specialty Retail industry in Australia. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$3.08 per share.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AU$2.07, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 18x in the Specialty Retail industry in Australia. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$2.93 per share.Buy Or Sell Opportunity • Oct 21Now 23% undervaluedOver the last 90 days, the stock has risen 66% to AU$2.27. The fair value is estimated to be AU$2.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 39%After last week's 39% share price gain to AU$1.85, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 17x in the Specialty Retail industry in Australia. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$2.91 per share.お知らせ • Sep 26Cettire Limited, Annual General Meeting, Nov 14, 2024Cettire Limited, Annual General Meeting, Nov 14, 2024.お知らせ • Sep 24Cettire Limited Appoints Caroline Elliott as an Independent Non-Executive DirectorCettire Limited announced that the appointment of Caroline Elliott as an Independent Non-Executive Director of the Company who joins the Board with immediate effect. Caroline Elliott is an experienced non-executive director and corporate executive with 25 years' experience in C-Suite roles across a range of sectors including retail, financial technology services, healthcare, accounting, and transport. Caroline has held executive roles in the retail and fintech sectors. She has held and continues to hold independent non-executive director roles on various public, private, and government sector Boards. Caroline is currently a Non-Executive Director and Chair of the Audit and Risk Committee of ASX-listed Kelsian Group Limited. Caroline is a Member of the Institute of Chartered Accountants, Australia and New Zealand, and Graduate of the Australian Institute of Company Directors.Recent Insider Transactions • Sep 05Founder recently bought AU$16m worth of stockOn the 3rd of September, Dean Mintz bought around 11m shares on-market at roughly AU$1.39 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Dean's only on-market trade for the last 12 months.Reported Earnings • Aug 29Full year 2024 earnings released: EPS: AU$0.028 (vs AU$0.042 in FY 2023)Full year 2024 results: EPS: AU$0.028 (down from AU$0.042 in FY 2023). Revenue: AU$742.3m (up 78% from FY 2023). Net income: AU$10.5m (down 34% from FY 2023). Profit margin: 1.4% (down from 3.8% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$1.31, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Specialty Retail industry in Australia. Total loss to shareholders of 38% over the past three years.お知らせ • Aug 15Cettire Limited to Report Fiscal Year 2024 Final Results on Aug 29, 2024Cettire Limited announced that they will report fiscal year 2024 final results at 10:00 AM, AUS Eastern Standard Time on Aug 29, 2024お知らせ • Jul 11Cettire Limited Appoints Jonathan Gidney as an Independent Non-Executive DirectorCettire Limited announced the appointment of Jonathan Gidney (Jon) as an independent non-executive director of the company who joins the board with immediate effect. Jon is an experienced corporate advisor with more than 30 years in the Investment Banking sector. During his career, Jon held Senior Advisor and management roles with J.P. Morgan, Greenhill & Co and most recently as Vice Chairman - Banking Capital Markets & Advisory at Citi. Jon has a strong financial background, a solid understanding of global capital markets and extensive corporate risk and governance expertise with a history of working with Australian and International Boards on strategy, M&A and capital market transactions. Jon is currently a Member of the Australian Takeovers Panel, Senior Advisor at Wilsons Advisory, Non-Executive Director of FNZ (APAC) Group of Companies and a Director of Australian Financial Services Licensee, El Calamar Capital Pty Ltd. Jon is a Fellow Chartered Accountant (FCA) and Graduate of the Australian Institute of Company Directors (GAICD).Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 51%After last week's 51% share price decline to AU$1.11, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Specialty Retail industry in Australia. Total loss to shareholders of 58% over the past three years.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$2.47, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 14x in the Specialty Retail industry in Australia. Total returns to shareholders of 8.3% over the past three years.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$3.44, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 15x in the Specialty Retail industry in Australia. Total returns to shareholders of 144% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$6.14 per share.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$4.01, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 14x in the Specialty Retail industry in Australia. Total returns to shareholders of 278% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$6.20 per share.New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 10First half 2024 earnings released: EPS: AU$0.034 (vs AU$0.021 in 1H 2023)First half 2024 results: EPS: AU$0.034 (up from AU$0.021 in 1H 2023). Revenue: AU$354.3m (up 89% from 1H 2023). Net income: AU$12.8m (up 60% from 1H 2023). Profit margin: 3.6% (down from 4.3% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 25Cettire Limited to Report First Half, 2024 Results on Feb 07, 2024Cettire Limited announced that they will report first half, 2024 results on Feb 07, 2024Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AU$3.01, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 15x in the Specialty Retail industry in Australia. Total returns to shareholders of 324% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$5.51 per share.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AU$2.96, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 13x in the Specialty Retail industry in Australia. Total returns to shareholders of 60% over the past year. Simply Wall St's valuation model estimates the intrinsic value at AU$5.67 per share.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$2.42, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 12x in the Specialty Retail industry in Australia. Total returns to shareholders of 110% over the past year.お知らせ • Sep 28Cettire Limited, Annual General Meeting, Nov 16, 2023Cettire Limited, Annual General Meeting, Nov 16, 2023, at 14:30 AUS Eastern Standard Time.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$2.51, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 13x in the Specialty Retail industry in Australia. Total returns to shareholders of 164% over the past year.Recent Insider Transactions • Aug 22Independent Non Executive Chairman recently sold AU$3.1m worth of stockOn the 18th of August, Kerry East sold around 1m shares on-market at roughly AU$3.10 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kerry 's only on-market trade for the last 12 months.Reported Earnings • Aug 10Full year 2023 earnings released: EPS: AU$0.042 (vs AU$0.05 loss in FY 2022)Full year 2023 results: EPS: AU$0.042 (up from AU$0.05 loss in FY 2022). Revenue: AU$416.2m (up 98% from FY 2022). Net income: AU$16.0m (up AU$35.0m from FY 2022). Profit margin: 3.8% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in Australia.New Risk • Aug 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.お知らせ • Aug 03Cettire Limited to Report Fiscal Year 2023 Results on Aug 10, 2023Cettire Limited announced that they will report fiscal year 2023 results on Aug 10, 2023お知らせ • May 18Banks Reportedly Pitch for Role as Cettire Founder Looks at SelldownSpeculation is mounting that Cettire Limited (ASX:CTT) Founder and Chief Executive Officer Dean Mintz is once again about to lock in some profits with a selldown of his $327 million stake in the $711 million luxury retailer. There were suggestions on May 16, 2023 that investment banks were pitching the successful retailer for a deal to sell and were building a book after the market close. Sources close to Cettire denies Mr. Mintz is selling his stake. Sources believe that should he be moving to offload shares, Macquarie Capital is likely to be on the ticket, along with Barrenjoey. Mr. Mintz told the market the company continued to demonstrate "exceptional operating momentum". Currently, Mr. Mintz owns 45.94% of the company, according to Bloomberg data.Buying Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.0%. The fair value is estimated to be AU$1.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 77% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 08First half 2023 earnings released: EPS: AU$0.021 (vs AU$0.022 loss in 1H 2022)First half 2023 results: EPS: AU$0.021 (up from AU$0.022 loss in 1H 2022). Revenue: AU$187.7m (up 65% from 1H 2022). Net income: AU$8.02m (up AU$16.3m from 1H 2022). Profit margin: 4.3% (up from net loss in 1H 2022). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Online Retail industry in Australia.お知らせ • Jan 27Cettire Limited to Report First Half, 2023 Results on Feb 07, 2023Cettire Limited announced that they will report first half, 2023 results on Feb 07, 2023Board Change • Jan 24High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Founder, CEO & Executive Director Dean Mintz is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 31Full year 2022 earnings released: AU$0.05 loss per share (vs AU$0.001 loss in FY 2021)Full year 2022 results: AU$0.05 loss per share (down from AU$0.001 loss in FY 2021). Revenue: AU$209.9m (up 127% from FY 2021). Net loss: AU$19.1m (loss widened AU$18.8m from FY 2021).Buying Opportunity • Jun 11Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 75%. The fair value is estimated to be AU$0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 194% over the last year. Meanwhile, the company became loss making.Buying Opportunity • Mar 08Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be AU$2.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 194% over the last year. The company became loss making over the last year.Reported Earnings • Feb 05First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: AU$0.022 loss per share (down from AU$0.007 profit in 1H 2021). Revenue: AU$113.7m (up 181% from 1H 2021). Net loss: AU$8.30m (down 460% from profit in 1H 2021). Revenue exceeded analyst estimates by 24%. Over the next year, revenue is forecast to grow 180%, compared to a 54% growth forecast for the industry in Australia.Recent Insider Transactions • Sep 09Independent Director recently sold AU$510k worth of stockOn the 2nd of September, Bruce Rathie sold around 200k shares on-market at roughly AU$2.55 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.001 loss per shareThe company reported a decent full year result with improved revenues, although earnings and control over costs were weaker. Full year 2021 results: Revenue: AU$92.4m (up 304% from FY 2020). Net loss: AU$251.1k (down 116% from profit in FY 2020).株主還元CTTAU Specialty RetailAU 市場7D8.1%-0.4%-0.3%1Y-40.3%-25.5%0.05%株主還元を見る業界別リターン: CTT過去 1 年間で-25.5 % の収益を上げたAustralian Specialty Retail業界を下回りました。リターン対市場: CTTは、過去 1 年間で0.1 % のリターンを上げたAustralian市場を下回りました。価格変動Is CTT's price volatile compared to industry and market?CTT volatilityCTT Average Weekly Movement15.3%Specialty Retail Industry Average Movement6.4%Market Average Movement9.6%10% most volatile stocks in AU Market16.6%10% least volatile stocks in AU Market3.8%安定した株価: CTTの株価は、 Australian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: CTTの weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてAustralianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2020n/aDean Mintzwww.cettireinvestors.comセタイア・リミテッドはオーストラリア、米国、および海外で高級品のオンライン小売業を営む。衣料品、靴、バッグ、アクセサリーを扱う。同社は2020年に法人化され、オーストラリアのメルボルンを拠点としている。もっと見るCettire Limited 基礎のまとめCettire の収益と売上を時価総額と比較するとどうか。CTT 基礎統計学時価総額AU$78.15m収益（TTM）-AU$8.45m売上高(TTM)AU$730.93m0.1xP/Sレシオ-9.3xPER（株価収益率CTT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CTT 損益計算書（TTM）収益AU$730.93m売上原価AU$627.53m売上総利益AU$103.40mその他の費用AU$111.85m収益-AU$8.45m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.022グロス・マージン14.15%純利益率-1.16%有利子負債／自己資本比率0%CTT の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 02:40終値2026/07/23 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cettire Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Wei-Weng ChenRBC Capital Markets
Board Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, CEO & Executive Director Dean Mintz is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, CEO & Executive Director Dean Mintz is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 20Cettire Limited Announces Changes to Its Board of Directors, Effective March 31, 2026Cettire Limited announced changes to its Board of Directors, effective March 31, 2026. Mr. Rick Dennis has advised the Board of his decision to retire as Non-Executive Director and Chair of the Audit and Risk Committee of Cettire. Having been a member of the Board since the Company’s public listing in 2020, Mr. Dennis believes it is time for him to step away from the Board. The Company announced the appointment of Mr. Rowan Lang to the Board as an Independent Non-Executive Director. Mr. Lang has more than 20 years of experience as a principal, director and adviser across Business Operations and Strategy, Principal Investments and Corporate Finance. He previously served as Executive Director Flagstaff Partners, a leading Melbourne based Corporate Finance firm. Prior to Flagstaff Partners, he served with Investec Principal Investments specialising in private equity investment and strategic business management. Mr. Lang is a chartered accountant and holds a CFA. Cettire confirms that Mr. Jon Gidney has been appointed as the new Chair of the Audit and Risk Committee. Alongside his extensive corporate advisory career, Mr. Gidney is a Fellow Chartered Accountant (FCA) and Graduate of the Australian Institute of Company Directors (GAICD).
お知らせ • Feb 26Cettire Limited Provides Sales Revenue Guidance for the Fiscal Year 2026Cettire Limited provided sales revenue guidance for the fiscal year 2026. For the year, the company anticipates sales revenue broadly similar to Fiscal Year 2025.
お知らせ • Feb 11Cettire Limited to Report First Half, 2026 Results on Feb 26, 2026Cettire Limited announced that they will report first half, 2026 results on Feb 26, 2026
お知らせ • Sep 26Cettire Limited, Annual General Meeting, Nov 19, 2025Cettire Limited, Annual General Meeting, Nov 19, 2025.
Board Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, CEO & Executive Director Dean Mintz is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, CEO & Executive Director Dean Mintz is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 20Cettire Limited Announces Changes to Its Board of Directors, Effective March 31, 2026Cettire Limited announced changes to its Board of Directors, effective March 31, 2026. Mr. Rick Dennis has advised the Board of his decision to retire as Non-Executive Director and Chair of the Audit and Risk Committee of Cettire. Having been a member of the Board since the Company’s public listing in 2020, Mr. Dennis believes it is time for him to step away from the Board. The Company announced the appointment of Mr. Rowan Lang to the Board as an Independent Non-Executive Director. Mr. Lang has more than 20 years of experience as a principal, director and adviser across Business Operations and Strategy, Principal Investments and Corporate Finance. He previously served as Executive Director Flagstaff Partners, a leading Melbourne based Corporate Finance firm. Prior to Flagstaff Partners, he served with Investec Principal Investments specialising in private equity investment and strategic business management. Mr. Lang is a chartered accountant and holds a CFA. Cettire confirms that Mr. Jon Gidney has been appointed as the new Chair of the Audit and Risk Committee. Alongside his extensive corporate advisory career, Mr. Gidney is a Fellow Chartered Accountant (FCA) and Graduate of the Australian Institute of Company Directors (GAICD).
お知らせ • Feb 26Cettire Limited Provides Sales Revenue Guidance for the Fiscal Year 2026Cettire Limited provided sales revenue guidance for the fiscal year 2026. For the year, the company anticipates sales revenue broadly similar to Fiscal Year 2025.
お知らせ • Feb 11Cettire Limited to Report First Half, 2026 Results on Feb 26, 2026Cettire Limited announced that they will report first half, 2026 results on Feb 26, 2026
お知らせ • Sep 26Cettire Limited, Annual General Meeting, Nov 19, 2025Cettire Limited, Annual General Meeting, Nov 19, 2025.
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.007 loss per share (vs AU$0.028 profit in FY 2024)Full year 2025 results: AU$0.007 loss per share (down from AU$0.028 profit in FY 2024). Revenue: AU$742.1m (flat on FY 2024). Net loss: AU$2.65m (down 125% from profit in FY 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Aug 18Cettire Limited Announces Change of Company Secretary, Effective 18 August 2025Cettire Limited announced that Mr. Timothy Hume has resigned as Company Secretary and that Mr. Daniel Petravicius has been appointed as Company Secretary, effective 18 August 2025. Mr. Hume will continue in his executive capacity as Chief Financial Officer of the Company. Mr. Petravicius is an experienced company secretary and corporate governance advisor working with a portfolio of companies, including ASX listed, unlisted, private and not-for-profit companies in a range of industries, including technology and software, retail and ecommerce, financial services, manufacturing and packaging, oil and gas, professional and community services, education and agriculture. Daniel holds a Bachelor of Laws (Hons), Bachelor of Business (Economics) and Graduate Diploma in Legal Practice, and is a member of the Governance Institute of Australia and Australian Institute of Company Directors.
お知らせ • Aug 14Cettire Limited to Report Fiscal Year 2025 Results on Aug 29, 2025Cettire Limited announced that they will report fiscal year 2025 results on Aug 29, 2025
お知らせ • Apr 01Cettire Limited Announces Changes to Its Board of DirectorsCettire Limited announced changes to its Board of Directors. Mr. Bob East has advised the Board of his decision to retire as Chair and Director of Cettire. Having led the Board and its continued strengthening since the Company’s public listing in 2020, Mr. East believes it is time for Cettire to transition to a new Chair and for him to step away from the Board. The Company announced that current Non-Executive Director, Mr. Steven Fisher, has been appointed as the new Chair of Cettire, effective immediately. Mr. Fisher has extensive leadership experience and a deep understanding of the retail sector, positioning him well to guide Cettire as it continues to execute on its profitable growth strategy. In addition, Cettire is delighted to welcome Mr. Daniel Agostinelli to the Board as an Independent Non-Executive Director. Mr. Agostinelli has over 30 years of retail experience that includes CEO roles at Sanity Music, Ghetto Shoes and Accent Group. As CEO and a major shareholder of Accent for over nine years, Daniel has overseen both the retail and wholesale aspects of the business, was instrumental in growing Accent from 8 stores in 2006 to over 850 stores today and oversaw the Accent’s digital growth strategy and e-commerce platforms.
お知らせ • Feb 26Cettire Limited Announces Board ChangesCettire Limited announced the appointment of Steven Fisher as an independent non-executive director of the Company. The company also advises that Bruce Rathie will be retiring from the Board. Both changes to the Board are effective immediately. Steven Fisher is a highly qualified ASX200 Company Chairman and private company CEO in the retail sector. He has over 30 years' experience in driving strategic growth across multiple geographies for multi-brand consumer facing businesses. Steven has held long standing Non-Executive Director positions at a number of ASX listed companies in the retail sector. He is currently the Non-Executive Chairman of The Reject Shop and was previously Chairman of both Breville Group and Laybuy Group. Having spent 25 years as Managing Director at Voyager Group of Companies, one of Australia's leading branded apparel manufacturer and distributer, Steven has extensive experience in retail.
お知らせ • Feb 11Cettire Limited to Report First Half, 2025 Results on Feb 26, 2025Cettire Limited announced that they will report first half, 2025 results on Feb 26, 2025
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$1.31, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 17x in the Specialty Retail industry in Australia. Total loss to shareholders of 61% over the past three years.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$1.44, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 16x in the Specialty Retail industry in Australia. Total loss to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$1.63, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 18x in the Specialty Retail industry in Australia. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$3.08 per share.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AU$2.07, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 18x in the Specialty Retail industry in Australia. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$2.93 per share.
Buy Or Sell Opportunity • Oct 21Now 23% undervaluedOver the last 90 days, the stock has risen 66% to AU$2.27. The fair value is estimated to be AU$2.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 39%After last week's 39% share price gain to AU$1.85, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 17x in the Specialty Retail industry in Australia. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$2.91 per share.
お知らせ • Sep 26Cettire Limited, Annual General Meeting, Nov 14, 2024Cettire Limited, Annual General Meeting, Nov 14, 2024.
お知らせ • Sep 24Cettire Limited Appoints Caroline Elliott as an Independent Non-Executive DirectorCettire Limited announced that the appointment of Caroline Elliott as an Independent Non-Executive Director of the Company who joins the Board with immediate effect. Caroline Elliott is an experienced non-executive director and corporate executive with 25 years' experience in C-Suite roles across a range of sectors including retail, financial technology services, healthcare, accounting, and transport. Caroline has held executive roles in the retail and fintech sectors. She has held and continues to hold independent non-executive director roles on various public, private, and government sector Boards. Caroline is currently a Non-Executive Director and Chair of the Audit and Risk Committee of ASX-listed Kelsian Group Limited. Caroline is a Member of the Institute of Chartered Accountants, Australia and New Zealand, and Graduate of the Australian Institute of Company Directors.
Recent Insider Transactions • Sep 05Founder recently bought AU$16m worth of stockOn the 3rd of September, Dean Mintz bought around 11m shares on-market at roughly AU$1.39 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Dean's only on-market trade for the last 12 months.
Reported Earnings • Aug 29Full year 2024 earnings released: EPS: AU$0.028 (vs AU$0.042 in FY 2023)Full year 2024 results: EPS: AU$0.028 (down from AU$0.042 in FY 2023). Revenue: AU$742.3m (up 78% from FY 2023). Net income: AU$10.5m (down 34% from FY 2023). Profit margin: 1.4% (down from 3.8% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$1.31, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Specialty Retail industry in Australia. Total loss to shareholders of 38% over the past three years.
お知らせ • Aug 15Cettire Limited to Report Fiscal Year 2024 Final Results on Aug 29, 2024Cettire Limited announced that they will report fiscal year 2024 final results at 10:00 AM, AUS Eastern Standard Time on Aug 29, 2024
お知らせ • Jul 11Cettire Limited Appoints Jonathan Gidney as an Independent Non-Executive DirectorCettire Limited announced the appointment of Jonathan Gidney (Jon) as an independent non-executive director of the company who joins the board with immediate effect. Jon is an experienced corporate advisor with more than 30 years in the Investment Banking sector. During his career, Jon held Senior Advisor and management roles with J.P. Morgan, Greenhill & Co and most recently as Vice Chairman - Banking Capital Markets & Advisory at Citi. Jon has a strong financial background, a solid understanding of global capital markets and extensive corporate risk and governance expertise with a history of working with Australian and International Boards on strategy, M&A and capital market transactions. Jon is currently a Member of the Australian Takeovers Panel, Senior Advisor at Wilsons Advisory, Non-Executive Director of FNZ (APAC) Group of Companies and a Director of Australian Financial Services Licensee, El Calamar Capital Pty Ltd. Jon is a Fellow Chartered Accountant (FCA) and Graduate of the Australian Institute of Company Directors (GAICD).
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 51%After last week's 51% share price decline to AU$1.11, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Specialty Retail industry in Australia. Total loss to shareholders of 58% over the past three years.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$2.47, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 14x in the Specialty Retail industry in Australia. Total returns to shareholders of 8.3% over the past three years.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$3.44, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 15x in the Specialty Retail industry in Australia. Total returns to shareholders of 144% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$6.14 per share.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$4.01, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 14x in the Specialty Retail industry in Australia. Total returns to shareholders of 278% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$6.20 per share.
New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 10First half 2024 earnings released: EPS: AU$0.034 (vs AU$0.021 in 1H 2023)First half 2024 results: EPS: AU$0.034 (up from AU$0.021 in 1H 2023). Revenue: AU$354.3m (up 89% from 1H 2023). Net income: AU$12.8m (up 60% from 1H 2023). Profit margin: 3.6% (down from 4.3% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 25Cettire Limited to Report First Half, 2024 Results on Feb 07, 2024Cettire Limited announced that they will report first half, 2024 results on Feb 07, 2024
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AU$3.01, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 15x in the Specialty Retail industry in Australia. Total returns to shareholders of 324% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$5.51 per share.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AU$2.96, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 13x in the Specialty Retail industry in Australia. Total returns to shareholders of 60% over the past year. Simply Wall St's valuation model estimates the intrinsic value at AU$5.67 per share.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$2.42, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 12x in the Specialty Retail industry in Australia. Total returns to shareholders of 110% over the past year.
お知らせ • Sep 28Cettire Limited, Annual General Meeting, Nov 16, 2023Cettire Limited, Annual General Meeting, Nov 16, 2023, at 14:30 AUS Eastern Standard Time.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$2.51, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 13x in the Specialty Retail industry in Australia. Total returns to shareholders of 164% over the past year.
Recent Insider Transactions • Aug 22Independent Non Executive Chairman recently sold AU$3.1m worth of stockOn the 18th of August, Kerry East sold around 1m shares on-market at roughly AU$3.10 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kerry 's only on-market trade for the last 12 months.
Reported Earnings • Aug 10Full year 2023 earnings released: EPS: AU$0.042 (vs AU$0.05 loss in FY 2022)Full year 2023 results: EPS: AU$0.042 (up from AU$0.05 loss in FY 2022). Revenue: AU$416.2m (up 98% from FY 2022). Net income: AU$16.0m (up AU$35.0m from FY 2022). Profit margin: 3.8% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in Australia.
New Risk • Aug 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
お知らせ • Aug 03Cettire Limited to Report Fiscal Year 2023 Results on Aug 10, 2023Cettire Limited announced that they will report fiscal year 2023 results on Aug 10, 2023
お知らせ • May 18Banks Reportedly Pitch for Role as Cettire Founder Looks at SelldownSpeculation is mounting that Cettire Limited (ASX:CTT) Founder and Chief Executive Officer Dean Mintz is once again about to lock in some profits with a selldown of his $327 million stake in the $711 million luxury retailer. There were suggestions on May 16, 2023 that investment banks were pitching the successful retailer for a deal to sell and were building a book after the market close. Sources close to Cettire denies Mr. Mintz is selling his stake. Sources believe that should he be moving to offload shares, Macquarie Capital is likely to be on the ticket, along with Barrenjoey. Mr. Mintz told the market the company continued to demonstrate "exceptional operating momentum". Currently, Mr. Mintz owns 45.94% of the company, according to Bloomberg data.
Buying Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.0%. The fair value is estimated to be AU$1.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 77% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 08First half 2023 earnings released: EPS: AU$0.021 (vs AU$0.022 loss in 1H 2022)First half 2023 results: EPS: AU$0.021 (up from AU$0.022 loss in 1H 2022). Revenue: AU$187.7m (up 65% from 1H 2022). Net income: AU$8.02m (up AU$16.3m from 1H 2022). Profit margin: 4.3% (up from net loss in 1H 2022). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Online Retail industry in Australia.
お知らせ • Jan 27Cettire Limited to Report First Half, 2023 Results on Feb 07, 2023Cettire Limited announced that they will report first half, 2023 results on Feb 07, 2023
Board Change • Jan 24High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Founder, CEO & Executive Director Dean Mintz is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 31Full year 2022 earnings released: AU$0.05 loss per share (vs AU$0.001 loss in FY 2021)Full year 2022 results: AU$0.05 loss per share (down from AU$0.001 loss in FY 2021). Revenue: AU$209.9m (up 127% from FY 2021). Net loss: AU$19.1m (loss widened AU$18.8m from FY 2021).
Buying Opportunity • Jun 11Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 75%. The fair value is estimated to be AU$0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 194% over the last year. Meanwhile, the company became loss making.
Buying Opportunity • Mar 08Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be AU$2.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 194% over the last year. The company became loss making over the last year.
Reported Earnings • Feb 05First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: AU$0.022 loss per share (down from AU$0.007 profit in 1H 2021). Revenue: AU$113.7m (up 181% from 1H 2021). Net loss: AU$8.30m (down 460% from profit in 1H 2021). Revenue exceeded analyst estimates by 24%. Over the next year, revenue is forecast to grow 180%, compared to a 54% growth forecast for the industry in Australia.
Recent Insider Transactions • Sep 09Independent Director recently sold AU$510k worth of stockOn the 2nd of September, Bruce Rathie sold around 200k shares on-market at roughly AU$2.55 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.001 loss per shareThe company reported a decent full year result with improved revenues, although earnings and control over costs were weaker. Full year 2021 results: Revenue: AU$92.4m (up 304% from FY 2020). Net loss: AU$251.1k (down 116% from profit in FY 2020).
