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CCX

City Chic CollectiveASX:CCX Stock Report

Last Price

AU$5.03

Market Cap

AU$1.2b

7D

12.5%

1Y

30.0%

Updated

17 Jan, 2022

Data

Company Financials +
CCX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance5/6
Financial Health6/6
Dividends0/6

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

Earnings are forecast to grow 29.97% per year

Earnings grew by 134.5% over the past year

Risk Analysis

No risks detected for CCX from our risk checks.

City Chic Collective Competitors

Premier Investments

ASX:PMV

AU$4.4b

Tapestry

NYSE:TPR

US$10.6b

Breville Group

ASX:BRG

AU$4.0b

Super Retail Group

ASX:SUL

AU$2.8b

Price History & Performance

Summary of all time highs, changes and price drops for City Chic Collective
Historical stock prices
Current Share PriceAU$5.03
52 Week HighAU$6.86
52 Week LowAU$3.51
Beta0.75
1 Month Change-6.68%
3 Month Change-18.87%
1 Year Change29.97%
3 Year Change413.27%
5 Year Change886.28%
Change since IPO874.81%

Recent News & Updates

Dec 06
Estimating The Intrinsic Value Of City Chic Collective Limited (ASX:CCX)

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...

Nov 10
Most Shareholders Will Probably Find That The CEO Compensation For City Chic Collective Limited (ASX:CCX) Is Reasonable

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

CCXAU Specialty RetailAU Market
7D12.5%2.0%0.5%
1Y30.0%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

Is CCX's price volatile compared to industry and market?
CCX volatility
CCX Average Weekly Movement6.9%
Specialty Retail Industry Average Movement5.3%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.2%
10% least volatile stocks in AU Market3.6%

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

FoundedEmployeesCEOWebsite
1992640Phil Ryanhttps://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

How do City Chic Collective's earnings and revenue compare to its market cap?
CCX fundamental statistics
Market CapAU$1.20b
Earnings (TTM)AU$21.56m
Revenue (TTM)AU$259.62m

55.9x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CCX income statement (TTM)
RevenueAU$259.62m
Cost of RevenueAU$129.35m
Gross ProfitAU$130.27m
ExpensesAU$108.71m
EarningsAU$21.56m

Last Reported Earnings

Jun 27, 2021

Next Earnings Date

Feb 24, 2022

Earnings per share (EPS)0.09
Gross Margin50.18%
Net Profit Margin8.30%
Debt/Equity Ratio0%

How did CCX perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 16:21
End of Day Share Price2022/01/17 00:00
Earnings2021/06/27
Annual Earnings2021/06/27


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.