Childrens Stock Analysis

PLCE
 Stock
  

USD 50.16  1.23  2.51%   

The latest bullish price patterns experienced by current Childrens Place shareholders may encourage shareholders to take a closer look at the firm as it is trading at a share price of 50.16 on 574,803 in trading volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.24. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Childrens Place partners.
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The Childrens Place stock analysis report makes it easy to digest most publicly released information about Childrens Place and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Childrens Stock analysis module also helps to analyze the Childrens Place price relationship with some important fundamental indicators such as market cap and management efficiency.

Childrens Stock Analysis Notes

About 107.0% of the company shares are owned by institutional investors. The book value of Childrens Place was at this time reported as 15.43. The company recorded earning per share (EPS) of 10.48. Childrens Place 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 www.childrensplace.com.

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 has very high historical volatility over the last 90 days
The company currently holds 517.92 M in liabilities with Debt to Equity (D/E) ratio of 2.42, implying the company greatly relies on financing operations through barrowing. Childrens Place has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Childrens Place until it has trouble settling it off, either with new capital or with free cash flow. So, Childrens Place's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Childrens Place sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Childrens to invest in growth at high rates of return. When we think about Childrens Place's use of debt, we should always consider it together with cash and equity.
Childrens Place has a poor financial position based on the latest SEC disclosures
Latest headline from www.defenseworld.net: Acquisition by Shure Jared of 7679 shares of Childrens Place subject to Rule 16b-3

Childrens Place Upcoming and Recent Events

Earnings reports are used by Childrens Place 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 Childrens Place 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 Report8th of March 2022
Next Financial Report19th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End8th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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
1998-03-10
1998-02-280.150.170.0213 
2000-08-11
2000-05-310.030.060.03100 
1999-08-12
1999-05-310.020.050.03150 
View All Earnings Estimates

Childrens Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Childrens Place is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Childrens Place backward and forwards among themselves. Childrens Place's institutional investor refers to the entity that pools money to purchase Childrens Place's securities or originate loans. 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.
Security TypeSharesValue
Blackrock IncCommon Shares2.1 M81.4 M
Franklin Resources IncCommon Shares1.3 M50.9 M
Vanguard Group IncCommon Shares1.2 M46.7 M
Nuveen Asset Management LlcCommon Shares646.9 K25.2 M
Balyasny Asset Management LlcCommon Shares644.6 K25.1 M
Invesco LtdCommon Shares622.6 K24.2 M
Neuberger Berman Group LlcCommon Shares608.2 K23.7 M
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 current market capitalization of 717.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Childrens Place's market, we take the total number of its shares issued and multiply it by Childrens Place'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.

Childrens Profitablity

Childrens Place's profitability indicators refer to fundamental financial ratios that showcase Childrens Place's ability to generate income relative to its revenue or operating costs. If, let's say, Childrens Place is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Childrens Place's 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 Childrens Place's profitability requires more research than a typical breakdown of Childrens Place's 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 8.78 %, 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 15.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.16.
Last ReportedProjected for 2022
Return on Investment 69.87  43.77 
Return on Average Assets 17.19  12.12 
Return on Average Equity 117.40  66.75 
Return on Invested Capital 0.14  0.18 
Return on Sales 0.0414  0.05 

Management Efficiency

The entity has return on total asset (ROA) of 12.96 % which means that it generated profit of $12.96 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 90.21 %, meaning that it created $90.21 on every $100 dollars invested by stockholders. Childrens Place 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. Childrens Place Return on Sales is projected to slightly decrease based on the last few years of reporting. The past year's Return on Sales was at 0.0414. Childrens Place Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 581.54 Million. The current year Revenue to Assets is expected to grow to 1.94, whereas Tax Assets are forecasted to decline to about 56.3 M.
Last ReportedProjected for 2022
Book Value per Share 31.96  26.66 
Enterprise Value over EBIT 12.60  11.18 
Enterprise Value over EBITDA 7.11  7.10 
Price to Book Value 1.94  2.27 
Tangible Assets Book Value per Share 52.01  44.03 
Enterprise Value1.3 B1.2 B
Tangible Asset Value1.1 B953.9 M

Technical Drivers

As of the 18th of August 2022, Childrens Place shows the Risk Adjusted Performance of 0.0516, mean deviation of 3.28, and Downside Deviation of 4.73. 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. 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 break down nineteen technical drivers for Childrens Place, which can be compared to its rivals. 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 50.16 per share. Given that Childrens Place has jensen alpha of 0.0312, 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

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Childrens Place price series.
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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 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 Forecast Models

Childrens Place time-series forecasting models is one of many Childrens Place's 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 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 2022
Operating Margin 14.39  9.96 
EBITDA Margin 17.44  13.38 
Gross Margin 41.49  40.43 
Profit Margin 9.77  6.84 
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.

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
109.5Buy6Odds
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.
Quick Ratio0.15
Trailing Annual Dividend Rate0.56
Fifty Two Week Low36.97
Revenue Growth-16.80%
Average Daily Volume Last 10 Day326.26k
Shares Short Prior Month2.29M
Average Daily Volume In Three Month428.63k
Earnings Growth-52.50%
Shares Percent Shares Out16.70%
Earnings Quarterly Growth-56.10%
Gross Margins40.65%
Forward Price Earnings5.73
Short Percent Of Float21.00%
Float Shares12.55M
Fifty Two Week High113.50
Fifty Day Average43.78
Enterprise Value To Ebitda3.53
Two Hundred Day Average61.52
Enterprise Value To Revenue0.56
Trailing Annual Dividend Yield1.14%
Please check Your Equity Center. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Childrens Place 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 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 YOY
-0.52
Market Capitalization
648.8 M
Quarterly Revenue Growth YOY
-0.17
Return On Assets
0.13
Return On Equity
0.9
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 Childrens Place value 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.