Childrens Place Stock Analysis

PLCE Stock  USD 8.34  0.90  9.74%   
Childrens Place is undervalued with Real Value of 14.74 and Target Price of 34.5. The main objective of Childrens Place stock analysis is to determine its intrinsic value, which is an estimate of what Childrens Place is worth, separate from its market price. There are two main types of Childrens Place's stock analysis: fundamental analysis and technical analysis.
The Childrens Place stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Childrens Place's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.

Childrens Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Childrens Place has Price/Earnings To Growth (PEG) ratio of 1.79. The entity recorded a loss per share of 13.02. The firm last dividend was issued on the 13th of December 2019. The Childrens Place, Inc. operates as a childrens specialty apparel retailer. The Childrens Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey. Childrens Place operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3500 people. To find out more about Childrens Place contact Jane Elfers at 201 558 2400 or learn more at https://www.childrensplace.com.

Childrens Place Quarterly Total Revenue

455.03 Million

Childrens Place 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. Childrens Place's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Childrens Place or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Childrens Place had very high historical volatility over the last 90 days
Childrens Place currently holds 463.84 M in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. Childrens Place has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Childrens Place's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 1.6 B. Net Loss for the year was (154.54 M) with profit before overhead, payroll, taxes, and interest of 514.16 M.
Over 92.0% of Childrens Place shares are owned by institutional investors

Childrens Place Upcoming and Recent Events

21st of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Childrens Largest EPS Surprises

Earnings surprises can significantly impact Childrens Place's 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
2000-08-11
2000-07-310.030.060.03100 
1999-08-12
1999-07-310.020.050.03150 
1998-08-18
1998-07-31-0.05-0.020.0360 
View All Earnings Estimates

Childrens Place Environmental, Social, and Governance (ESG) Scores

Childrens Place's ESG score is a quantitative measure that evaluates Childrens Place's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Childrens Place's operations that may have significant financial implications and affect Childrens Place's stock price as well as guide investors towards more socially responsible investments.

Childrens Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-03-31
183.2 K
Renaissance Technologies Corp2024-03-31
148.6 K
Northern Trust Corp2024-03-31
116.2 K
Morgan Stanley - Brokerage Accounts2024-03-31
113.7 K
Cubist Systematic Strategies, Llc2024-03-31
110 K
Amvescap Plc.2024-03-31
103.6 K
Nantahala Capital Management, Llc2024-03-31
100 K
Jpmorgan Chase & Co2024-03-31
94 K
Jane Street Group, Llc2023-12-31
76 K
Mithaq Capital Spc2024-03-31
M
Blackrock Inc2024-03-31
904.6 K
Note, although Childrens Place's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Childrens Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 117.42 M.

Childrens Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.20) 0.06 
Return On Capital Employed(0.46) 0.12 
Return On Assets(0.19) 0.06 
Return On Equity 17.14  0.10 

Management Efficiency

Childrens Place has return on total asset (ROA) of (0.0212) % which means that it has lost $0.0212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.5946) %, meaning that it created substantial loss on money invested by shareholders. Childrens Place's management efficiency ratios could be used to measure how well Childrens Place manages its routine affairs as well as how well it operates its assets and liabilities. At present, Childrens Place's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Equity is forecasted to decline to 0.1. At present, Childrens Place's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.06, whereas Non Current Assets Total are forecasted to decline to about 333.2 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.72) 27.17 
Tangible Book Value Per Share(4.01) 27.17 
Enterprise Value Over EBITDA(362.06) 6.92 
Price Book Value Ratio(29.65) 2.21 
Enterprise Value Multiple(362.06) 6.92 
Price Fair Value(29.65) 2.21 
Enterprise Value143.8 M136.6 M
The analysis of Childrens Place's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Childrens Place's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Childrens Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.10)
Profit Margin
(0.11)
Beta
2.18
Return On Assets
(0.02)
Return On Equity
(3.59)

Technical Drivers

As of the 16th of July 2024, Childrens Place shows the Mean Deviation of 5.75, risk adjusted performance of 0.042, and Downside Deviation of 6.4. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Childrens Place, as well as the relationship between them. Please confirm Childrens Place treynor ratio, and the relationship between the variance and potential upside to decide if Childrens Place is priced correctly, providing market reflects its regular price of 8.34 per share. Given that Childrens Place has jensen alpha of 0.3855, we suggest you to validate Childrens Place's prevailing market performance to make sure the company can sustain itself at a future point.

Childrens Place Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Childrens Place middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Childrens Place. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Childrens Place 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 Childrens Place insiders, such as employees or executives, is commonly permitted as long as it does not rely on Childrens Place's 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 Childrens Place 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.

Childrens Place Outstanding Bonds

Childrens Place issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Childrens Place uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Childrens bonds can be classified according to their maturity, which is the date when Childrens Place has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Childrens Place Predictive Daily Indicators

Childrens Place 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 Childrens Place 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.

Childrens Place Corporate Filings

13A
8th of July 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
2nd of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
13th of June 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
31st of May 2024
Other Reports
ViewVerify
8K
24th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
22nd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
6th of May 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Childrens Place Forecast Models

Childrens Place's time-series forecasting models are one of many Childrens Place's stock analysis techniques aimed at predicting 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 Childrens Place's 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 market movement and maximize returns from investment trading.

About Childrens Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Childrens Place prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Childrens 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 Childrens Place. By using and applying Childrens Stock analysis, traders can create a robust methodology for identifying Childrens entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.07) 0.05 
Operating Profit Margin(0.05) 0.05 
Net Profit Margin(0.10) 0.03 
Gross Profit Margin 0.28  0.35 

Current Childrens Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Childrens 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. Childrens 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
34.5Hold2Odds
Childrens Place current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Childrens 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 Childrens stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Childrens Place, talking to its executives and customers, or listening to Childrens conference calls.
Childrens Analyst Advice Details

Childrens Stock Analysis Indicators

Childrens Place stock analysis indicators help investors evaluate how Childrens Place stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Childrens Place shares will generate the highest return on investment. By understating and applying Childrens Place stock analysis, traders can identify Childrens Place position entry and exit signals to maximize returns.
Begin Period Cash Flow16.7 M
Long Term Debt49.8 M
Common Stock Shares Outstanding12.5 M
Total Stockholder Equity-9 M
Tax Provision40.7 M
Quarterly Earnings Growth Y O Y-0.064
Property Plant And Equipment Net300.1 M
Cash And Short Term Investments13.6 M
Cash13.6 M
Accounts Payable225.5 M
Net Debt450.2 M
50 Day M A9.8586
Total Current Liabilities616.4 M
Other Operating Expenses1.7 B
Non Current Assets Total348.2 M
Forward Price Earnings3.5211
Non Currrent Assets OtherM
Stock Based Compensation-5.6 M

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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