Executive Summary
City Chic Collective Limited operates as a retailer of women’s apparel, footwear, and accessories in Australia, New Zealand, the United States, the United Kingdom, and rest of Europe. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with reasonable growth potential.
Similar Companies
Share Price & News
How has City Chic Collective's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CCX is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CCX's weekly volatility has decreased from 12% to 6% over the past year.
Market Performance
7 Day Return
2.2%
CCX
1.4%
AU Specialty Retail
1.3%
AU Market
1 Year Return
2.2%
CCX
17.6%
AU Specialty Retail
-1.0%
AU Market
Return vs Industry: CCX underperformed the Australian Specialty Retail industry which returned 17.6% over the past year.
Return vs Market: CCX exceeded the Australian Market which returned -1% over the past year.
Shareholder returns
| CCX | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.2% | 1.4% | 1.3% |
| 30 Day | 2.5% | -3.0% | 6.0% |
| 90 Day | -13.6% | 6.0% | 6.8% |
| 1 Year | 2.2%2.2% | 21.6%17.6% | 2.4%-1.0% |
| 3 Year | 1,425.3%1,361.5% | 81.5%59.2% | 22.9%7.6% |
| 5 Year | 331.1%313.0% | 82.6%45.2% | 55.7%24.6% |
Long-Term Price Volatility Vs. Market
How volatile is City Chic Collective's share price compared to the market and industry in the last 5 years?
Simply Wall St News
16 hours ago | Simply Wall St
What Is City Chic Collective Limited's (ASX:CCX) Share Price Doing?2 weeks ago | Simply Wall St
Who Has Been Buying City Chic Collective Limited (ASX:CCX) Shares?Valuation
Is City Chic Collective undervalued compared to its fair value and its price relative to the market?
59.81x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CCX (A$2.85) is trading above our estimate of fair value (A$2.28)
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 (59.8x) compared to the AU Specialty Retail industry average (18x).
PE vs Market: CCX is poor value based on its PE Ratio (59.8x) compared to the Australian market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: CCX is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: CCX is overvalued based on its PB Ratio (10.2x) compared to the AU Specialty Retail industry average (2.6x).
Next Steps
Future Growth
How is City Chic Collective forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
38.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCX's forecast earnings growth (38.4% per year) is above the savings rate (2.3%).
Earnings vs Market: CCX's earnings (38.4% per year) are forecast to grow faster than the Australian market (17.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CCX's revenue (13% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: CCX's revenue (13% 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 low in 3 years time (15.9%).
Next Steps
Past Performance
How has City Chic Collective performed over the past 5 years?
54.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCX has high quality earnings.
Growing Profit Margin: CCX's current net profit margins (4.7%) are lower than last year (9.6%).
Past Earnings Growth Analysis
Earnings Trend: CCX has become profitable over the past 5 years, growing earnings by 54.8% per year.
Accelerating Growth: CCX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CCX had negative earnings growth (-35.8%) over the past year, making it difficult to compare to the Specialty Retail industry average (-0.04%).
Return on Equity
High ROE: CCX's Return on Equity (17%) is considered low.
Next Steps
Financial Health
How is City Chic Collective's financial position?
Financial Position Analysis
Short Term Liabilities: CCX's short term assets (A$66.8M) exceed its short term liabilities (A$55.7M).
Long Term Liabilities: CCX's short term assets (A$66.8M) exceed its long term liabilities (A$36.3M).
Debt to Equity History and Analysis
Debt Level: CCX's debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: CCX's debt to equity ratio has reduced from 42.8% to 32.5% over the past 5 years.
Debt Coverage: CCX's debt is well covered by operating cash flow (150.3%).
Interest Coverage: CCX's interest payments on its debt are well covered by EBIT (44.2x coverage).
Balance Sheet
Next Steps
Dividend
What is City Chic Collective current dividend yield, its reliability and sustainability?
1.43%
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?
1.8yrs
Average management tenure
CEO
Phil Ryan
2.08yrs
Tenure
AU$1,823,479
Compensation
Mr. Philip Ryan, also known as Phil, MBA, B.Bus, serves as the Chief Executive Officer at City Chic Collective Ltd. (Also known as Specialty Fashion Group Limited) since October 1, 2018 and its Managing Di...
CEO Compensation Analysis
Compensation vs Market: Phil's total compensation ($USD1.33M) is above average for companies of similar size in the Australian market ($USD694.70K).
Compensation vs Earnings: Phil's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Director | 2.08yrs | AU$1.82m | 0.052% A$ 349.7k | |
| Chief Financial Officer | 1.75yrs | AU$733.41k | 0.034% A$ 225.6k | |
| General Counsel & Company Secretary | 0.33yr | no data | no data | |
| General Manager of People & Culture | no data | AU$405.24k | no data |
1.8yrs
Average Tenure
Experienced Management: CCX's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Director | 2.08yrs | AU$1.82m | 0.052% A$ 349.7k | |
| Independent Non-Executive Chairman | 2yrs | AU$164.91k | 0.26% A$ 1.7m | |
| Independent Non-Executive Director | 8.5yrs | AU$77.39k | 0.25% A$ 1.7m | |
| Independent Non-Executive Director | 8.08yrs | AU$77.39k | no data |
5.0yrs
Average Tenure
Experienced Board: CCX's board of directors are considered experienced (5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CCX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.8%.
Top Shareholders
Company Information
City Chic Collective Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: City Chic Collective Limited
- Ticker: CCX
- Exchange: ASX
- Founded: 1993
- Industry: Apparel Retail
- Sector: Retail
- Market Cap: AU$669.295m
- Shares outstanding: 237.34m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CCX | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | May 1998 |
| CCX | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | May 1998 |
Biography
City Chic Collective Limited operates as a retailer of women’s apparel, footwear, and accessories in Australia, New Zealand, the United States, the United Kingdom, and rest of Europe. It offers its product...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/24 10:41 |
| End of Day Share Price | 2020/11/24 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.