MarketAnalysisMarketAnalysis
NASDAQGS:CTRN

Citi Trends, Inc. - NASDAQGS:CTRN - Comprehensive analysis

Free evaluation through quantitative algorithms Citi Trends, Inc. - NASDAQGS:CTRN

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

2

Market

40

Sector

50

Gross Profit Growth Over Prior Year

-0.47

Market

20

Sector

35

EBITDA Growth Over Prior Year

-81.08

Market

0

Sector

3

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

0

Market

35

Sector

45

Inventory Growth Over Prior Year

-1.71

Market

24

Sector

35

PPE Net Growth Over Prior Year

-9.52

Market

6

Sector

22

Total Assets Growth Over Prior Year

-8.09

Market

6

Sector

23

Tangible Book Value Growth Over Prior Year

-14.89

Market

7

Sector

24

Common Equity Growth Over Prior Year

-14.89

Market

7

Sector

24

Cash from Ops. Growth Over Prior Year

0

Market

44

Sector

50

CAPEX Growth Over Prior Year

-25.44

Market

10

Sector

27

Dividend per Share Growth Over Prior Year

0

Market

35

Sector

43

Levered Free Cash Flow Growth Over Prior Year

0

Market

58

Sector

49

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

55

Sector

49

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

37.3

Market

39

Sector

51

SG&A Margin %

39.1

Market

91

Sector

69

EBITDA Margin %

-1.77

Market

1

Sector

21

EBITA Margin %

-4.3

Market

1

Sector

21

EBIT Margin %

-4.3

Market

1

Sector

22

Earnings from Cont. Ops Margin %

-3.36

Market

4

Sector

33

Net Income Margin %

-3.36

Market

5

Sector

32

Net Income Avail. for Common Margin %

-3.36

Market

5

Sector

33

Normalized Net Income Margin %

-2.46

Market

2

Sector

25

Levered Free Cash Flow Margin %

-1.08

Market

12

Sector

24

Unlevered Free Cash Flow Margin %

-1.05

Market

10

Sector

20

Return on Assets %

-4.17

Market

1

Sector

22

Return on Capital %

-5.41

Market

1

Sector

20

Return on Equity %

-17.96

Market

2

Sector

23

Return on Common Equity %

-17.96

Market

2

Sector

23

Total Asset Turnover

1.55

Market

94

Sector

83

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 91
Momentum: 47
Growth: 25
Profitability: 17

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.41

Market

3

Sector

18

TEV/LTM EBITDA

5.13

Market

5

Sector

28

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

1.41

Market

15

Sector

45

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-3.83

Market

52

Sector

67

3M Price Performance

-24.46

Market

9

Sector

43

6M Price Performance

5.08

Market

76

Sector

81

9M Price Performance

6.49

Market

66

Sector

78

1Y Price Performance

-14.69

Market

30

Sector

61

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