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CTT

CettireASX:CTT Stock Report

Market Cap

AU$1.2b

7D

0.9%

1Y

n/a

Updated

20 Oct, 2021

Data

Company Financials +
CTT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CTT Overview

Cettire Limited engages in the online luxury goods retailing business in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Cettire
Historical stock prices
Current Share PriceAU$3.20
52 Week HighAU$0.45
52 Week LowAU$4.00
Beta0
1 Month Change-12.33%
3 Month Change53.85%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO540.00%

Recent News & Updates

Jun 13
Estimating The Fair Value Of Cettire Limited (ASX:CTT)

Estimating The Fair Value Of Cettire Limited (ASX:CTT)

Today we will run through one way of estimating the intrinsic value of Cettire Limited ( ASX:CTT ) by estimating the...

Mar 18
Cettire Limited's (ASX:CTT) Stock Is Going Strong: Have Financials A Role To Play?

Cettire Limited's (ASX:CTT) Stock Is Going Strong: Have Financials A Role To Play?

Most readers would already be aware that Cettire's (ASX:CTT) stock increased significantly by 153% over the past three...

Shareholder Returns

CTTAU Online RetailAU Market
7D0.9%-0.5%1.7%
1Yn/a-30.3%20.2%

Return vs Industry: Insufficient data to determine how CTT performed against the Australian Online Retail industry.

Return vs Market: Insufficient data to determine how CTT performed against the Australian Market.

Price Volatility

Is CTT's price volatile compared to industry and market?
CTT volatility
CTT Beta0
Industry Beta1.04
Market Beta1

Stable Share Price: CTT is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: CTT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2020n/aDean Mintzhttps://www.cettire.com

Cettire Limited engages in the online luxury goods retailing business in Australia. It offers clothing, shoes, bags, and accessories for men, women, and kids. The company was incorporated in 2020 and is based in Melbourne, Australia.

Cettire Fundamentals Summary

How do Cettire's earnings and revenue compare to its market cap?
CTT fundamental statistics
Market CapAU$1.22b
Earnings (TTM)-AU$251.14k
Revenue (TTM)AU$92.41m

13.2x

P/S Ratio

-4.9kx

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CTT income statement (TTM)
RevenueAU$92.41m
Cost of RevenueAU$70.43m
Gross ProfitAU$21.98m
ExpensesAU$22.23m
Earnings-AU$251.14k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00065
Gross Margin23.78%
Net Profit Margin-0.27%
Debt/Equity Ratio0.0%

How did CTT perform over the long term?

See historical performance and comparison

Valuation

Is Cettire undervalued compared to its fair value and its price relative to the market?

34.12x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: CTT (A$3.2) is trading above our estimate of fair value (A$2.37)

Significantly Below Fair Value: CTT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CTT is unprofitable, so we can't compare its PE Ratio to the Australian Online Retail industry average.

PE vs Market: CTT is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CTT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CTT is overvalued based on its PB Ratio (34.1x) compared to the AU Online Retail industry average (6.8x).


Future Growth

How is Cettire forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

31.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CTT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: CTT is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CTT's is expected to become profitable in the next 3 years.

Revenue vs Market: CTT's revenue (48.4% per year) is forecast to grow faster than the Australian market (5.4% per year).

High Growth Revenue: CTT's revenue (48.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CTT's Return on Equity is forecast to be low in 3 years time (2.2%).


Past Performance

How has Cettire performed over the past 5 years?

40.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CTT is currently unprofitable.

Growing Profit Margin: CTT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CTT is unprofitable, but has reduced losses over the past 5 years at a rate of 40.5% per year.

Accelerating Growth: Unable to compare CTT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CTT is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (54%).


Return on Equity

High ROE: CTT has a negative Return on Equity (-0.7%), as it is currently unprofitable.


Financial Health

How is Cettire's financial position?


Financial Position Analysis

Short Term Liabilities: CTT's short term assets (A$49.9M) exceed its short term liabilities (A$19.7M).

Long Term Liabilities: CTT's short term assets (A$49.9M) exceed its long term liabilities (A$2.3M).


Debt to Equity History and Analysis

Debt Level: CTT is debt free.

Reducing Debt: CTT had no debt 5 years ago.

Debt Coverage: CTT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CTT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Cettire current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CTT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CTT'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 CTT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CTT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CTT'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?

AU$692k

CEO Compensation


CEO

Dean Mintz

no data

Tenure

AU$692,173

Compensation

Mr. Dean Mintz is the Founder and Chief Executive Officer of Cettire Limited. Prior to Cettire, he ran a digital agency offering software development, web design and internet marketing services with a pres...


CEO Compensation Analysis

Compensation vs Market: Dean's total compensation ($USD517.51K) is below average for companies of similar size in the Australian market ($USD989.90K).

Compensation vs Earnings: Insufficient data to compare Dean's compensation with company performance.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CTT insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: CTT only recently listed within the past 12 months.


Top Shareholders

Company Information

Cettire Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cettire Limited
  • Ticker: CTT
  • Exchange: ASX
  • Founded: 2020
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: AU$1.220b
  • Shares outstanding: 381.24m
  • Website: https://www.cettire.com

Location

  • Cettire Limited
  • 140 William Street
  • Level 40
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:36
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.