Stock Scorecard



Stock Summary for Citi Trends Inc (CTRN) - $24.83 as of 12/20/2024 3:26:11 PM EST

Total Score

9 out of 30

Safety Score

31 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CTRN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CTRN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CTRN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CTRN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CTRN (31 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0

Latest News for for CTRN

Citi Trends ( CTRN ) Q3 2024 Earnings Call Transcript 12/3/2024 8:00:00 PM
Citi Trends ( CTRN ) Q2 2024 Earnings Call Transcript 8/27/2024 5:15:00 PM
Citi Trends Shares Plunge Following Inventory Issues and Q2 Miss: Details - Citi Trends ( NASDAQ:CTRN ) 8/27/2024 12:48:00 PM
Insiders Buying Zevra Therapeutics And 1 Other Stock - Citi Trends ( NASDAQ:CTRN ) 7/18/2024 10:58:00 AM
Over $18M Bet On This Tech Stock? Check Out These 4 Stocks Insiders Are Buying - Appian ( NASDAQ:APPN ) 7/15/2024 12:33:00 PM
Around $19M Bet On This Tech Stock? Check Out These 3 Stocks Insiders Are Buying - GameStop ( NYSE:GME ) 7/10/2024 12:52:00 PM
Insiders Buying Citi Trends And 2 Other Stocks - RE/MAX Hldgs ( NYSE:RMAX ) , Citi Trends ( NASDAQ:CTRN ) 7/5/2024 11:34:00 AM
Over $30M Bet On This Energy Stock? Check Out These 3 Stocks Insiders Are Buying - Citi Trends ( NASDAQ:CTRN ) , PBF Energy ( NYSE:PBF ) 6/26/2024 12:37:00 PM
$2M Bet On Exxon Mobil? Check Out These 3 Stocks Insiders Are Buying - Exxon Mobil ( NYSE:XOM ) 6/21/2024 1:08:00 PM
$23M Bet On PBF Energy? Check Out These 4 Stocks Insiders Are Buying - Old Point Financial ( NASDAQ:OPOF ) , Citi Trends ( NASDAQ:CTRN ) 6/17/2024 1:07:00 PM

Financial Details for CTRN

Company Overview

Ticker CTRN
Company Name Citi Trends Inc
Country USA
Description Citi Trends, Inc. is a retailer of affordable fashion clothing, accessories and home goods. The company is headquartered in Savannah, Georgia.
Sector Name TRADE & SERVICES
Industry Name RETAIL-APPAREL & ACCESSORY STORES
Most Recent Quarter 10/31/2024
Next Earnings Date 3/17/2025

Stock Price History

Last Day Price 24.83
Price 4 Years Ago 49.68
Last Day Price Updated 12/20/2024 3:26:11 PM EST
Last Day Volume 221,278
Average Daily Volume 113,454
52-Week High 32.90
52-Week Low 13.65
Last Price to 52 Week Low 81.90%

Valuation Measures

Trailing PE N/A
Industry PE 26.22
Sector PE 40.16
5-Year Average PE 6.19
Free Cash Flow Ratio 5.57
Industry Free Cash Flow Ratio 24.36
Sector Free Cash Flow Ratio 93.51
Current Ratio Most Recent Quarter 1.15
Total Cash Per Share 4.46
Book Value Per Share Most Recent Quarter 19.14
Price to Book Ratio 1.66
Industry Price to Book Ratio 0.30
Sector Price to Book Ratio 9.59
Price to Sales Ratio Twelve Trailing Months 0.29
Industry Price to Sales Ratio Twelve Trailing Months 0.27
Sector Price to Sales Ratio Twelve Trailing Months 2.13
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 8,710,000
Market Capitalization 216,269,300
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/2/2020
Last Dividend Amount 0.08
Current Dividend Amount 0.08
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.77%
1-Year Dividend Growth Rate Percentage -75.00%
3-Year Dividend Growth Rate Percentage -50.00%
5-Year Dividend Growth Rate Percentage -24.02%
All-Time Dividend Growth Rate Percentage -7.79%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY -48.30%
Annual Earnings Growth -120.34%
Reported EPS 12 Trailing Months -3.06
Reported EPS Past Year -3.04
Reported EPS Prior Year -1.29
Net Income Twelve Trailing Months -25,440,000
Net Income Past Year -11,979,000
Net Income Prior Year 58,892,000
Quarterly Revenue Growth YOY 1.70%
5-Year Revenue Growth -0.57%
Operating Margin Twelve Trailing Months -0.13

Balance Sheet

Total Cash Most Recent Quarter 38,872,000
Total Cash Past Year 79,706,000
Total Cash Prior Year 103,495,000
Net Cash Position Most Recent Quarter 38,872,000
Net Cash Position Past Year 79,706,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 157,706,000
Total Stockholder Equity Prior Year 166,444,000
Total Stockholder Equity Most Recent Quarter 130,270,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -19,970,000
Free Cash Flow Per Share Twelve Trailing Months -2.29
Free Cash Flow Past Year -24,452,000
Free Cash Flow Prior Year -16,533,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.64
MACD Signal 1.53
20-Day Bollinger Lower Band 12.63
20-Day Bollinger Middle Band 18.84
20-Day Bollinger Upper Band 25.05
Beta 2.40
RSI 61.03
50-Day SMA 22.38
150-Day SMA 24.00
200-Day SMA 38.45

System

Modified 12/20/2024 10:07:23 PM EST