| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
CCX Stock Overview
City Chic Collective Limited operates as a retailer of plus-size women’s apparel, footwear, and accessories in Australia, New Zealand, the United States, Canada, the United Kingdom, and rest of Europe.
Rewards
Risk Analysis
No risks detected for CCX from our risk checks.
City Chic Collective Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.03 |
| 52 Week High | AU$6.86 |
| 52 Week Low | AU$3.51 |
| Beta | 0.75 |
| 1 Month Change | -6.68% |
| 3 Month Change | -18.87% |
| 1 Year Change | 29.97% |
| 3 Year Change | 413.27% |
| 5 Year Change | 886.28% |
| Change since IPO | 874.81% |
Recent News & Updates
Estimating The Intrinsic Value Of City Chic Collective Limited (ASX:CCX)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of City Chic Collective...
Most Shareholders Will Probably Find That The CEO Compensation For City Chic Collective Limited (ASX:CCX) Is Reasonable
Under the guidance of CEO Phil Ryan, City Chic Collective Limited ( ASX:CCX ) has performed reasonably well recently...
Shareholder Returns
| CCX | AU Specialty Retail | AU Market | |
|---|---|---|---|
| 7D | 12.5% | 2.0% | 0.5% |
| 1Y | 30.0% | 8.2% | 10.3% |
Return vs Industry: CCX exceeded the Australian Specialty Retail industry which returned 8.4% over the past year.
Return vs Market: CCX exceeded the Australian Market which returned 10.4% over the past year.
Price Volatility
| CCX volatility | |
|---|---|
| CCX Average Weekly Movement | 6.9% |
| Specialty Retail Industry Average Movement | 5.3% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 15.2% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: CCX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CCX's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 640 | Phil Ryan | https://www.citychiccollective.com.au |
City Chic Collective Limited operates as a retailer of plus-size women’s apparel, footwear, and accessories in Australia, New Zealand, the United States, Canada, the United Kingdom, and rest of Europe. It offers its products under the City Chic, Avenue, Evans, CCX, Hips & Curves, and Fox & Royal brands. The company operates a network of 89 retail stores.
City Chic Collective Fundamentals Summary
| CCX fundamental statistics | |
|---|---|
| Market Cap | AU$1.20b |
| Earnings (TTM) | AU$21.56m |
| Revenue (TTM) | AU$259.62m |
55.9x
P/E Ratio4.6x
P/S RatioIs CCX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CCX income statement (TTM) | |
|---|---|
| Revenue | AU$259.62m |
| Cost of Revenue | AU$129.35m |
| Gross Profit | AU$130.27m |
| Expenses | AU$108.71m |
| Earnings | AU$21.56m |
Last Reported Earnings
Jun 27, 2021
Next Earnings Date
Feb 24, 2022
| Earnings per share (EPS) | 0.09 |
| Gross Margin | 50.18% |
| Net Profit Margin | 8.30% |
| Debt/Equity Ratio | 0% |
How did CCX perform over the long term?
See historical performance and comparisonValuation
Is City Chic Collective undervalued compared to its fair value and its price relative to the market?
55.86x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CCX (A$5.03) is trading above our estimate of fair value (A$4.75)
Significantly Below Fair Value: CCX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CCX is poor value based on its PE Ratio (55.9x) compared to the Australian Specialty Retail industry average (11.4x).
PE vs Market: CCX is poor value based on its PE Ratio (55.9x) compared to the Australian market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: CCX is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: CCX is overvalued based on its PB Ratio (6.6x) compared to the AU Specialty Retail industry average (3.6x).
Future Growth
How is City Chic Collective forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
30.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCX's forecast earnings growth (30% per year) is above the savings rate (1.9%).
Earnings vs Market: CCX's earnings (30% per year) are forecast to grow faster than the Australian market (11.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CCX's revenue (19.5% per year) is forecast to grow faster than the Australian market (4.9% per year).
High Growth Revenue: CCX's revenue (19.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CCX's Return on Equity is forecast to be high in 3 years time (20.2%)
Past Performance
How has City Chic Collective performed over the past 5 years?
41.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCX has high quality earnings.
Growing Profit Margin: CCX's current net profit margins (8.3%) are higher than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: CCX has become profitable over the past 5 years, growing earnings by 41.8% per year.
Accelerating Growth: CCX's earnings growth over the past year (134.5%) exceeds its 5-year average (41.8% per year).
Earnings vs Industry: CCX earnings growth over the past year (134.5%) exceeded the Specialty Retail industry 91.8%.
Return on Equity
High ROE: CCX's Return on Equity (11.8%) is considered low.
Financial Health
How is City Chic Collective's financial position?
Financial Position Analysis
Short Term Liabilities: CCX's short term assets (A$150.9M) exceed its short term liabilities (A$64.1M).
Long Term Liabilities: CCX's short term assets (A$150.9M) exceed its long term liabilities (A$19.9M).
Debt to Equity History and Analysis
Debt Level: CCX is debt free.
Reducing Debt: CCX has no debt compared to 5 years ago when its debt to equity ratio was 55.1%.
Debt Coverage: CCX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CCX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is City Chic Collective current dividend yield, its reliability and sustainability?
1.13%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CCX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CCX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CCX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CCX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CCX is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CCX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Phil Ryan
3.25yrs
Tenure
AU$1,903,245
Compensation
Mr. Philip Ryan, also known as Phil, MBA, B.Bus, serves as the Chief Executive Officer at City Chic Collective Ltd. (Also known as City Chic Collective Limited) since October 1, 2018 and its Managing Direc...
CEO Compensation Analysis
Compensation vs Market: Phil's total compensation ($USD1.38M) is above average for companies of similar size in the Australian market ($USD934.40K).
Compensation vs Earnings: Phil's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CCX's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: CCX's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
City Chic Collective Limited's employee growth, exchange listings and data sources
Key Information
- Name: City Chic Collective Limited
- Ticker: CCX
- Exchange: ASX
- Founded: 1992
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: AU$1.204b
- Shares outstanding: 239.36m
- Website: https://www.citychiccollective.com.au
Number of Employees
Location
- City Chic Collective Limited
- 151-163 Wyndham Street
- Alexandria
- New South Wales
- 2015
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 16:21 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/06/27 |
| Annual Earnings | 2021/06/27 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.