CTRN
Citi Trends·NASDAQ
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6.25 / 10
Outperform
CTRN's fundamentals receive a 6.2/10 rating, highlighting solid asset turnover and equity multiplier efficiency, yet tempered by a -25.28% YoY decline in operating cash flow per share. Key positives include a healthy accounts receivable turnover of 22.3 and a profit-to-market value of 0.44, whereas cash-to-market value of -2.21 and a negative cash flow to liabilities ratio of -0.011 indicate liquidity concerns. Overall, the company exhibits satisfactory but not outstanding fundamental health.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.88%
1M Return1.10%
Value-25.27
Score2/3
Weight3.88%
1M Return1.10%
Profit-MV
Value0.44
Score2/3
Weight25.10%
1M Return6.21%
Value0.44
Score2/3
Weight25.10%
1M Return6.21%
PB-ROE
Value-0.31
Score0/3
Weight3.34%
1M Return0.92%
Value-0.31
Score0/3
Weight3.34%
1M Return0.92%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score0/3
Weight-6.21%
1M Return-2.19%
Value-0.01
Score0/3
Weight-6.21%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value3.62
Score3/3
Weight12.57%
1M Return3.51%
Value3.62
Score3/3
Weight12.57%
1M Return3.51%
Accounts receivable turnover ratio
Value22.30
Score3/3
Weight18.67%
1M Return4.65%
Value22.30
Score3/3
Weight18.67%
1M Return4.65%
Net income-Revenue
Value0.15
Score3/3
Weight32.89%
1M Return8.01%
Value0.15
Score3/3
Weight32.89%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value59.81
Score0/3
Weight-5.14%
1M Return-1.73%
Value59.81
Score0/3
Weight-5.14%
1M Return-1.73%
Total assets turnover ratio
Value1.53
Score1/3
Weight8.45%
1M Return2.42%
Value1.53
Score1/3
Weight8.45%
1M Return2.42%
Cash-MV
Value-2.21
Score1/3
Weight6.44%
1M Return1.89%
Value-2.21
Score1/3
Weight6.44%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.88%
1M Return1.10%
Value-25.27
Score2/3
Weight3.88%
1M Return1.10%
Accounts receivable turnover ratio
Value22.30
Score3/3
Weight18.67%
1M Return4.65%
Value22.30
Score3/3
Weight18.67%
1M Return4.65%
Profit-MV
Value0.44
Score2/3
Weight25.10%
1M Return6.21%
Value0.44
Score2/3
Weight25.10%
1M Return6.21%
Net income-Revenue
Value0.15
Score3/3
Weight32.89%
1M Return8.01%
Value0.15
Score3/3
Weight32.89%
1M Return8.01%
PB-ROE
Value-0.31
Score0/3
Weight3.34%
1M Return0.92%
Value-0.31
Score0/3
Weight3.34%
1M Return0.92%
Net cash flow from operating activities (YoY growth rate %)
Value59.81
Score0/3
Weight-5.14%
1M Return-1.73%
Value59.81
Score0/3
Weight-5.14%
1M Return-1.73%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score0/3
Weight-6.21%
1M Return-2.19%
Value-0.01
Score0/3
Weight-6.21%
1M Return-2.19%
Total assets turnover ratio
Value1.53
Score1/3
Weight8.45%
1M Return2.42%
Value1.53
Score1/3
Weight8.45%
1M Return2.42%
Equity multiplier (DuPont analysis %)
Value3.62
Score3/3
Weight12.57%
1M Return3.51%
Value3.62
Score3/3
Weight12.57%
1M Return3.51%
Cash-MV
Value-2.21
Score1/3
Weight6.44%
1M Return1.89%
Value-2.21
Score1/3
Weight6.44%
1M Return1.89%
Is CTRN fundamentally strong?
- CTRN scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.00% ROE, -2.05% net margin, -22.49 P/E ratio, 3.47 P/B ratio, and 35.62% earnings growth, these metrics solidify its Outperform investment rating.
