Citi Trends Stock Analysis

CTRN -  USA Stock  

USD 48.25  1.59  3.19%

The big decline in price over the last few months for Citi Trends could raise concerns from institutional investors as the firm it trading at a share price of 48.25 on 363,880 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Citi Trends or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.03. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Citi Trends partners.
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Citi Trends Stock Analysis 

 
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The Citi Trends stock analysis report makes it easy to digest most publicly released information about Citi Trends and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Citi Trends Stock analysis module also helps to analyze the Citi Trends price relationship with some important fundamental indicators such as market cap and management efficiency.

Citi Trends Stock Analysis Notes

About 105.0% of the company shares are held by institutions such as insurance companies. The book value of Citi Trends was currently reported as 12.98. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Citi Trends recorded earning per share (EPS) of 7.51. The entity next dividend is scheduled to be issued on the 2nd of March 2020. Citi Trends, Inc. operates as a value-priced retailer of fashion apparel, accessories, and home goods. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia. Citi Trends operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people. For more info on Citi Trends please contact Jason Mazzola at 912 236-1561 or go to www.cititrends.com.

Citi Trends Quarterly Cost of Revenue

136.07 MillionShare

Citi Trends Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Citi Trends' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Citi Trends or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Citi Trends generated a negative expected return over the last 90 days
Citi Trends has high historical volatility and very poor performance
Latest headline from finance.yahoo.com: Bona fide gift to Sachse Peter R of 24493 shares of Citi Trends subject to Section 16

Citi Trends Upcoming and Recent Events

Earnings reports are used by Citi Trends to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Citi Trends previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Earnings Report24th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End15th of March 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

Citi Trends Largest EPS Surprises

Earnings surprises can significantly impact Citi Trends' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-11-24
2015-08-310.050.0406-0.009418 
2014-03-14
2014-02-280.090.10.0111 
2010-11-22
2010-08-31-0.02-0.03-0.0150 
View All Earnings Estimates

Citi Trends SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Citi Trends prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Citi Trends investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Citi Trends specific information freely available to individual and institutional investors to make a timely investment decision.
10th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event. Results of Operations and Financial Condition
View
30th of November 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
25th of October 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
21st of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
24th of August 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
30th of June 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of June 2021
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
View
4th of June 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Citi Trends Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 423.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citi Trends's market, we take the total number of its shares issued and multiply it by Citi Trends's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Citi Trends Profitablity

Citi Trends' profitability indicators refer to fundamental financial ratios that showcase Citi Trends' ability to generate income relative to its revenue or operating costs. If, let's say, Citi Trends is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Citi Trends' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Citi Trends' profitability requires more research than a typical breakdown of Citi Trends' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 7.03 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.
Last ReportedProjected for 2022
Return on Investment 5.43  6.34 
Return on Average Assets 0.029  0.0339 
Return on Average Equity 0.043  0.06 
Return on Invested Capital 0.08  0.09 
Return on Sales 0.017  0.0222 

Management Efficiency

The entity has return on total asset (ROA) of 11.93 % which means that it generated profit of $11.93 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 52.14 %, meaning that it created $52.14 on every $100 dollars invested by stockholders. Citi Trends management efficiency ratios could be used to measure how well citi trends manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to rise to 6.34 this year. Return on Average Assets is expected to rise to 0.0339 this year. Citi Trends Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.0339. Tangible Assets Book Value per Share is expected to rise to 25.97 this year, although the value of Goodwill and Intangible Assets will most likely fall to about 1.2 M.
Last ReportedProjected for 2022
Book Value per Share 14.08  15.71 
Enterprise Value over EBIT 26.00  28.05 
Enterprise Value over EBITDA 9.23  7.99 
Price to Book Value 1.69  1.79 
Tangible Assets Book Value per Share 21.28  25.97 
Enterprise Value290.6 M317.5 M
Tangible Asset Value318.4 M364.8 M

Technical Drivers

As of the 27th of January, Citi Trends shows the risk adjusted performance of (0.08), and Mean Deviation of 3.86. Citi Trends technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Citi Trends, which can be compared to its rivals. Please confirm Citi Trends variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Citi Trends is priced correctly, providing market reflects its regular price of 48.25 per share. Given that Citi Trends has jensen alpha of (0.37), we suggest you to validate Citi Trends's prevailing market performance to make sure the company can sustain itself at a future point.

Citi Trends Price Movement Analysis

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Citi Trends Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Citi Trends insiders, such as employees or executives, is commonly permitted as long as it does not rely on Citi Trends' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Citi Trends insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Citi Trends Predictive Daily Indicators

Citi Trends intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Citi Trends stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Citi Trends Forecast Models

Citi Trends time-series forecasting models is one of many Citi Trends' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citi Trends' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Citi Trends Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Citi Trends stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Citi Trends shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Citi Trends. By using and applying Citi Trends Stock analysis, traders can create a robust methodology for identifying Citi Trends entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 1.66  1.83 
EBITDA Margin 0.047  0.06 
Gross Margin 0.38  0.42 
Profit Margin 0.013  0.0157 
Citi Trends, Inc. operates as a value-priced retailer of fashion apparel, accessories, and home goods. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia. Citi Trends operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.

Current Citi Trends Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Citi Trends analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Citi Trends analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
130.0Strong Buy3Odds
Citi Trends current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Citi Trends analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Citi Trends stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Citi Trends, talking to its executives and customers, or listening to Citi Trends conference calls.
Citi Trends Analyst Advice Details

Citi Trends Stock Analysis Indicators

Citi Trends stock analysis indicators help investors evaluate how Citi Trends stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Citi Trends shares will generate the highest return on investment. By understating and applying Citi Trends stock analysis, traders can identify Citi Trends position entry and exit signals to maximize returns.
Quick Ratio0.26
Trailing Annual Dividend Rate0.08
Fifty Two Week Low47.03
Revenue Growth14.50%
Average Daily Volume Last 10 Day540.64k
Shares Short Prior Month2.1M
Average Daily Volume In Three Month335.86k
Earnings Growth53.70%
Shares Percent Shares Out24.92%
Earnings Quarterly Growth29.40%
Gross Margins41.68%
Forward Price Earnings6.46
Short Percent Of Float26.76%
Float Shares7.59M
Fifty Two Week High111.44
Fifty Day Average77.24
Enterprise Value To Ebitda8.10
Two Hundred Day Average82.37
Enterprise Value To Revenue0.89
Trailing Annual Dividend Yield0.14%
Continue to Trending Equities. Note that the Citi Trends information on this page should be used as a complementary analysis to other Citi Trends' 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Citi Trends' 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 Citi Trends. If investors know Citi Trends 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 Citi Trends listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Citi Trends is measured differently than its book value, which is the value of Citi Trends that is recorded on the company's balance sheet. Investors also form their own opinion of Citi Trends' value that differs from its market value or its book value, called intrinsic value, which is Citi Trends' 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 Citi Trends' market value can be influenced by many factors that don't directly affect Citi Trends' 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 Citi Trends' value and its price as these two are different measures arrived at by different means. Investors typically determine Citi Trends value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citi Trends' 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.