ScoreWhy is Citi Trends, Inc. ?
1
With a growth in Operating Profit of 5.02%, the company declared Outstanding results in Apr 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 52.81 MM
- ROCE(HY) Highest at 10.34%
- RAW MATERIAL COST(Y) Fallen by -0.93% (YoY)
2
With ROE of -14.24%, it has a expensive valuation with a 6.17 Price to Book Value
- Over the past year, while the stock has generated a return of 86.17%, its profits have risen by 33.2%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 86.17% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Citi Trends, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Citi Trends, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Citi Trends, Inc.
86.17%
2.65
56.25%
S&P 500
24.5%
1.86
13.14%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.52%
EBIT Growth (5y)
-192.04%
EBIT to Interest (avg)
18.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
4.32
Tax Ratio
28.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
36.72%
ROE (avg)
21.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.17
EV to EBIT
-54.53
EV to EBITDA
110.24
EV to Capital Employed
6.56
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.03%
ROE (Latest)
-14.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 52.81 MM
ROCE(HY)
Highest at 10.34%
RAW MATERIAL COST(Y)
Fallen by -0.93% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.72 times
DEBTORS TURNOVER RATIO(HY)
Highest at 466.66 times
NET SALES(Q)
Highest at USD 230.86 MM
OPERATING PROFIT(Q)
Highest at USD 12.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.41 %
PRE-TAX PROFIT(Q)
Highest at USD 7.94 MM
NET PROFIT(Q)
Highest at USD 7.75 MM
EPS(Q)
Highest at USD 0.91
-8What is not working for the Company
INTEREST(HY)
At USD 0.17 MM has Grown at 113.58%
Here's what is working for Citi Trends, Inc.
Pre-Tax Profit
At USD 7.94 MM has Grown at 466.86%
over average net sales of the previous four periods of USD 1.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.75 MM has Grown at 483.79%
over average net sales of the previous four periods of USD 1.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 52.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 230.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 12.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 7.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 466.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 5.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Citi Trends, Inc.
Interest
At USD 0.17 MM has Grown at 113.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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