Centric Brands Inc. designs, produces, manages, and builds kid's wear, and women's and men's accessories and apparel, and distributes its products across various retail and digital channels in North America and international markets.
The last earnings update was 127 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Centric Brands. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Centric Brands's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Centric Brands has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Luxury industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Centric Brands's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Centric Brands's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Centric Brands's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Centric Brands is high growth as no earnings estimate data is available.
Unable to determine if Centric Brands is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Centric Brands's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Jason Andrew Rabin has been Chief Executive Officer and Director of Centric Brands Inc. since October 30, 2018. Mr. Rabin served as the President North America at Global Brands Group Holding Limited from November 2015 to 2018 and served as its Chief Merchandising Officer from January 1, 2014 to 2017. Mr. Rabin overseen the Global Brands Group Holding Limited’s merchandising strategy and global brand portfolio. Mr. Rabin served as President of Licensed Brands at Global Brands Group Holding Limited. Mr. Rabin served as President of LF Asia – Fashion & Home for Li & Fung Limited and served as its President of LF Asia–Hard & Soft Goods. He is the Founder of Kids Headquarters, children’s and young men’s apparel manufacturer, which he began in 1994. He joined Li & Fung Group in 2009 when Kids Headquarters was acquired by Li & Fung. Mr. Rabin served as the President of LF Asia Limited managing its fashion and home distribution business in Asia. He served as President of Kids Headquarters. Mr. Rabin received awards on behalf of Kids Headquarters from the children’s clothing industry, including the Supplier Performance Award by Retail Category, the Ernie Awards and the International Licensing Industry Merchandisers’ Association (LIMA) Licensing Excellence Award. In 2017, Mr. Rabin received the Business Visionary Award at the 21st Annual Accessories Council Excellence Awards ceremony. Mr. Rabin holds BBA from the University of Miami in 1992.
Insufficient data for Jason to compare compensation growth.
Insufficient data for Jason to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Centric Brands management team is less than 2 years, this suggests a new team.
Founder & Vice Chairman of Hudson Subsidiary
CEO & Director
Chief Financial Officer
Senior Vice President of Legal & Compliance
Executive Vice President of Business Development
President of Robert Graham
President of SWIMS Brand
President of Hudson Jeans
President of Hudson Jean
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Centric Brands board of directors is less than 3 years, this suggests a new board.
How Much Are Centric Brands Inc. (NASDAQ:CTRC) Insiders Spending On Buying Shares?
So shareholders might well want to know whether insiders have been buying or selling shares in Centric Brands Inc. … Centric Brands Insider Transactions Over The Last Year. … CEO & Director Jason Rabin made the biggest insider purchase in the last 12 months.
Centric Brands Inc. (NASDAQ:CTRC): What Does Its Beta Value Mean For Your Portfolio?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Centric Brands Inc. designs, produces, manages, and builds kid's wear, and women's and men's accessories and apparel, and distributes its products across various retail and digital channels in North America and international markets. The company also licenses approximately 100 brands across its core product categories, including kid's, women's, and men's accessories and apparel. Its company-owned brands include Hudson, a designer and marketer of women’s and men’s branded denim and apparel; Robert Graham, an eclectic apparel and accessories brand; and SWIMS, a Scandinavian lifestyle brand for a range of footwear, apparel, and accessories. The company sells its products through its owned retail stores and e-commerce sites, as well as to various retailers, which include mass, department, and specialty stores. It operates retail stores for its Robert Graham and SWIMS brands. As of November 14, 2018, the company operated 30 Robert Graham brand stores, which consisted of 18 full price stores and 12 outlet stores; and 3 SWIMS brand stores, which consisted of 1 full price store and 2 outlet stores. The company was formerly known as Differential Brands Group Inc. and changed its name to Centric Brands Inc. in October 2018. Centric Brands Inc. was founded in 1987 and is based in New York, New York.
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