Childrens Place Stock EBITDA
| PLCE Stock | USD 7.16 0.38 5.04% |
Childrens Place fundamentals help investors to digest information that contributes to Childrens Place's financial success or failures. It also enables traders to predict the movement of Childrens Stock. The fundamental analysis module provides a way to measure Childrens Place's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Childrens Place stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 64.9 M | 61.7 M |
Childrens | EBITDA |
Childrens Place Company EBITDA Analysis
Childrens Place's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Childrens Place EBITDA | 56.45 M |
Most of Childrens Place's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Childrens Place is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Childrens EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Childrens Place is extremely important. It helps to project a fair market value of Childrens Stock properly, considering its historical fundamentals such as EBITDA. Since Childrens Place's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Childrens Place's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Childrens Place's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Childrens Ebitda
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According to the company disclosure, Childrens Place reported earnings before interest,tax, depreciation and amortization of 56.45 M. This is 94.5% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 98.55% higher than that of the company.
Childrens EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Childrens Place's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Childrens Place could also be used in its relative valuation, which is a method of valuing Childrens Place by comparing valuation metrics of similar companies.Childrens Place is currently under evaluation in ebitda category among related companies.
Childrens Place Institutional Holders
Institutional Holdings refers to the ownership stake in Childrens Place that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Childrens Place's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Childrens Place's value.| Shares | Two Sigma Investments Llc | 2023-12-31 | 268.2 K | Citadel Advisors Llc | 2023-09-30 | 267 K | Two Sigma Advisers, Llc | 2023-12-31 | 245.3 K | J. Goldman & Co Lp | 2023-12-31 | 212.6 K | Peak6 Investments Lp | 2023-12-31 | 207.5 K | Smith Graham & Co Inv Adv, L.p.** | 2023-12-31 | 188.3 K | Cubist Systematic Strategies, Llc | 2023-12-31 | 187.8 K | Goldman Sachs Group Inc | 2023-12-31 | 174.9 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 171.8 K | Blackrock Inc | 2023-12-31 | 1 M | Vanguard Group Inc | 2023-12-31 | 698.5 K |
Childrens Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.0406 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 631.89 M | ||||
| Shares Outstanding | 12.48 M | ||||
| Shares Owned By Insiders | 7.67 % | ||||
| Shares Owned By Institutions | 92.33 % | ||||
| Number Of Shares Shorted | 2.57 M | ||||
| Price To Earning | 4.36 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 514.16 M | ||||
| EBITDA | 56.45 M | ||||
| Net Income | (1.14 M) | ||||
| Cash And Equivalents | 28.19 M | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 511.8 M | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 9.46 X | ||||
| Cash Flow From Operations | (8.22 M) | ||||
| Short Ratio | 4.57 X | ||||
| Earnings Per Share | (5.87) X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 16.33 | ||||
| Number Of Employees | 3.3 K | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 94.08 M | ||||
| Total Asset | 986.28 M | ||||
| Retained Earnings | 22.54 M | ||||
| Working Capital | (86.44 M) | ||||
| Current Asset | 581.31 M | ||||
| Current Liabilities | 275.02 M | ||||
| Five Year Return | 2.11 % | ||||
| Net Asset | 986.28 M |
About Childrens Place Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Childrens Place's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Childrens Place using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Childrens Place based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Childrens Place Piotroski F Score and Childrens Place Altman Z Score analysis. For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.Note that the Childrens Place information on this page should be used as a complementary analysis to other Childrens Place's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Childrens Stock analysis
When running Childrens Place's price analysis, check to measure Childrens Place's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Childrens Place is operating at the current time. Most of Childrens Place's value examination focuses on studying past and present price action to predict the probability of Childrens Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Childrens Place's price. Additionally, you may evaluate how the addition of Childrens Place to your portfolios can decrease your overall portfolio volatility.
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Is Childrens Place's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Childrens Place. If investors know Childrens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Childrens Place listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share (5.87) | Revenue Per Share 128.865 | Quarterly Revenue Growth (0.06) | Return On Assets (0.04) |
The market value of Childrens Place is measured differently than its book value, which is the value of Childrens that is recorded on the company's balance sheet. Investors also form their own opinion of Childrens Place's value that differs from its market value or its book value, called intrinsic value, which is Childrens Place's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Childrens Place's market value can be influenced by many factors that don't directly affect Childrens Place's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Childrens Place's value and its price as these two are different measures arrived at by different means. Investors typically determine if Childrens Place is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Childrens Place's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.