Cettire (CTT) 주식 개요Cettire Limited는 호주, 미국 및 전 세계에서 온라인 명품 소매업에 종사하는 회사입니다. 자세히 보기CTT 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장3/6과거 실적0/6재무 건전성5/6배당0/6강점수익은 매년 111.51% 증가할 것으로 예상됩니다.위험 분석지난 3개월 동안 주가 변동성이 Australian 시장과 비교해 높았습니다.의미 있는 시가총액이 없습니다(A$78M)모든 위험 점검 보기CTT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW480,107 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA480,107 investors already sharing narrativesYour Fair ValueAU$Current PriceAU$0.2077.5% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-11m782m2016201920222025202620282031Revenue AU$706.1mEarnings AU$31.2mAdvancedSet Fair ValueView all narrativesCettire Limited 경쟁사Step 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$544.0m가격 이력 및 성과Cettire 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$0.2052주 최고가AU$0.9552주 최저가AU$0.17베타2.191개월 변동-3.61%3개월 변동-18.37%1년 변동-40.30%3년 변동-93.46%5년 변동-90.20%IPO 이후 변동-60.00%최근 뉴스 및 업데이트Board 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.공고 • 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).공고 • 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.공고 • 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, 2026공고 • Sep 26Cettire Limited, Annual General Meeting, Nov 19, 2025Cettire Limited, Annual General Meeting, Nov 19, 2025.더 많은 업데이트 보기Recent 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.공고 • 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).공고 • 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.공고 • 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, 2026공고 • 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.공고 • 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.공고 • 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, 2025공고 • 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.공고 • 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.공고 • 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.공고 • Sep 26Cettire Limited, Annual General Meeting, Nov 14, 2024Cettire Limited, Annual General Meeting, Nov 14, 2024.공고 • 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.공고 • 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, 2024공고 • 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.공고 • 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.공고 • 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.공고 • 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, 2023공고 • 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.공고 • 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).주주 수익률CTTAU Specialty RetailAU 시장7D8.1%-0.4%-0.3%1Y-40.3%-25.5%0.05%전체 주주 수익률 보기수익률 대 산업: CTT은 지난 1년 동안 -25.5%의 수익을 기록한 Australian Specialty Retail 산업보다 저조한 성과를 냈습니다.수익률 대 시장: CTT은 지난 1년 동안 0.1%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: CTT의 주가는 지난 3개월 동안 Australian 시장보다 변동성이 컸습니다.시간에 따른 변동성: CTT의 주간 변동성(15%)은 지난 1년 동안 안정적이었지만 Australian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2020n/aDean Mintzwww.cettireinvestors.comCettire Limited는 호주, 미국 및 전 세계에서 온라인 명품 소매업에 종사하는 회사입니다. 의류, 신발, 가방 및 액세서리를 제공합니다. 이 회사는 2020년에 설립되었으며 호주 멜버른에 본사를 두고 있습니다.더 보기Cettire Limited 기초 지표 요약Cettire의 순이익과 매출은 시가총액과 어떻게 비교됩니까?CTT 기초 통계시가총액AU$78.15m순이익 (TTM)-AU$8.45m매출 (TTM)AU$730.93m0.1x주가매출비율(P/S)-9.3x주가수익비율(P/E)CTT는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표CTT 손익계산서 (TTM)매출AU$730.93m매출원가AU$627.53m총이익AU$103.40m기타 비용AU$111.85m순이익-AU$8.45m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.022총이익률14.15%순이익률-1.16%부채/자본 비율0%CTT의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/23 00:41종가2026/07/23 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cettire Limited는 1명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Wei-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.
공고 • 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).
공고 • 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.
공고 • 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
공고 • 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.
공고 • 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).
공고 • 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.
공고 • 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
공고 • 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.
공고 • 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.
공고 • 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
공고 • 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.
공고 • 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.
공고 • 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.
공고 • Sep 26Cettire Limited, Annual General Meeting, Nov 14, 2024Cettire Limited, Annual General Meeting, Nov 14, 2024.
공고 • 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.
공고 • 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
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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
공고 • 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.
공고 • 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).
