Stock CCX CITY CHIC COLLECTIVE LIMITED
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Financials City Chic Collective Limited

Equities

CCX

AU0000031767

Apparel & Accessories Retailers

Delayed Australian S.E.
Other stock markets
 01:17:48 2024-05-01 am EDT 		5-day change 1st Jan Change
0.39 AUD +1.30% Intraday chart for City Chic Collective Limited +5.41% -27.10%
Mar. 18 City Chic Collective Limited(ASX:CCX) dropped from S&P/ASX All Ordinaries Index CI
Feb. 28 Jarden Research Adjusts City Chic Collective’s Price Target to AU$0.50 From AU$0.51, Keeps at Neutral MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 347.9 587.3 1,229 429.7 90.96 92.15 - -
Enterprise Value (EV) 1 324.7 601.4 1,158 433.7 80.04 145.9 136.7 131
P/E ratio 21.8 x 58.6 x 55.1 x 18.9 x -0.88 x -4.75 x 21.2 x 13.5 x
Yield 3.59% - - - - - 2.11% 5.5%
Capitalization / Revenue 2.34 x 3.02 x 4.76 x 1.16 x 0.34 x 0.45 x 0.41 x 0.38 x
EV / Revenue 2.19 x 3.09 x 4.48 x 1.17 x 0.3 x 0.72 x 0.61 x 0.53 x
EV / EBITDA 13 x 15.5 x 23 x 9.2 x -3.34 x -17.3 x 7.09 x 4.82 x
EV / FCF -37 x 26.1 x 114 x -7.11 x 2.91 x -23.9 x 6.87 x 6.82 x
FCF Yield -2.7% 3.83% 0.87% -14.1% 34.3% -4.18% 14.6% 14.7%
Price to Book 7.9 x 10.5 x 6.48 x 2.04 x 0.78 x 1.03 x 1.07 x 1.01 x
Nbr of stocks (in thousands) 192,236 200,437 237,339 239,361 239,361 239,361 - -
Reference price 2 1.810 2.930 5.180 1.795 0.3800 0.3850 0.3850 0.3850
Announcement Date 8/26/19 8/26/20 8/25/21 8/24/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 148.4 194.5 258.5 369.2 268.4 203.6 225.4 245.3
EBITDA 1 24.9 38.9 50.3 47.15 -23.97 -8.422 19.28 27.18
EBIT 1 20.9 21.3 35.9 40.1 -40.22 -21.38 9.319 10.62
Operating Margin 14.08% 10.95% 13.89% 10.86% -14.98% -10.5% 4.13% 4.33%
Earnings before Tax (EBT) 1 19.2 16.7 31.5 32.74 -48.74 -23.96 7.998 12.1
Net income 1 16 9.7 21.6 22.28 -99.78 -21.32 5.812 8.769
Net margin 10.78% 4.99% 8.36% 6.03% -37.17% -10.47% 2.58% 3.57%
EPS 2 0.0830 0.0500 0.0940 0.0950 -0.4300 -0.0811 0.0182 0.0285
Free Cash Flow 1 -8.77 23.01 10.12 -60.97 27.48 -6.1 19.9 19.2
FCF margin -5.91% 11.83% 3.91% -16.51% 10.24% -3% 8.83% 7.83%
FCF Conversion (EBITDA) - 59.16% 20.12% - - - 103.2% 70.65%
FCF Conversion (Net income) - 237.26% 46.85% - - - 342.4% 218.96%
Dividend per Share 2 0.0650 - - - - - 0.008140 0.0212
Announcement Date 8/26/19 8/26/20 8/25/21 8/24/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 104.8 89.7 119 139.5 178.3 168.6 99.87 105.8 94.9
EBITDA 1 19.1 - 27.1 23.2 23.5 -23.07 -6.139 -7.5 -5.6
EBIT 1 16.8 4.5 20 15.9 20.4 -26.62 -13.6 - -7.2
Operating Margin 16.03% 5.02% 16.8% 11.4% 11.44% -15.79% -13.62% - -7.59%
Earnings before Tax (EBT) 16 0.7 18.82 12.68 18.5 -28.31 -20.44 - -
Net income 1 10.6 -0.9 13.06 8.537 12.6 -27.23 -72.55 - -7.2
Net margin 10.11% -1% 10.98% 6.12% 7.07% -16.15% -72.64% - -7.59%
EPS 0.0550 -0.005000 0.0580 - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 2/19/20 8/26/20 2/23/21 8/25/21 2/23/22 2/26/23 8/29/23 2/26/24 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 14.1 - 4.05 - 53.8 44.5 38.8
Net Cash position 1 23.2 - 71.5 - 10.9 - - -
Leverage (Debt/EBITDA) - 0.3629 x - 0.0858 x - -6.382 x 2.308 x 1.428 x
Free Cash Flow 1 -8.77 23 10.1 -61 27.5 -6.1 19.9 19.2
ROE (net income / shareholders' equity) 39.3% 22.6% 18.2% 11.3% -27.7% -23.2% 5.78% 9.34%
ROA (Net income/ Total Assets) 11.2% 9.59% 10.4% 7.16% -15.1% -10.9% -1.14% 4.48%
Assets 1 142.5 101.1 206.8 311.2 661.4 196 -510.1 195.6
Book Value Per Share 2 0.2300 0.2800 0.8000 0.8800 0.4900 0.3700 0.3600 0.3800
Cash Flow per Share 2 -0.0200 0.1300 0.0700 -0.2200 0.1300 -0.1400 0.1100 0.1100
Capex 1 4.94 3.28 5.03 9.08 2.28 5.16 5.78 6.83
Capex / Sales 3.33% 1.69% 1.95% 2.46% 0.85% 2.53% 2.56% 2.79%
Announcement Date 8/26/19 8/26/20 8/25/21 8/24/22 8/29/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for City Chic Collective Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
0.385 AUD
Average target price
0.6138 AUD
Spread / Average Target
+59.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Women's Apparel Retailers

1st Jan change Capi.
CITY CHIC COLLECTIVE LIMITED Stock City Chic Collective Limited
-27.10% 59.84M
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-33.61% 1.37B
EEKA FASHION HOLDINGS LIMITED Stock EEKA Fashion Holdings Limited
-8.32% 1.13B
GO FASHION (INDIA) LIMITED Stock Go Fashion (India) Limited
-11.94% 713M
TORRID HOLDINGS INC. Stock Torrid Holdings Inc.
-12.13% 529M
SHENZHEN ELLASSAY FASHION CO.,LTD. Stock Shenzhen Ellassay Fashion Co.,Ltd.
-15.16% 391M
SAI SILKS (KALAMANDIR) LIMITED Stock Sai Silks (Kalamandir) Limited
-25.44% 362M
HONEYS HOLDINGS CO., LTD. Stock Honeys Holdings Co., Ltd.
-2.41% 302M
Women's Apparel Retailers
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