City Chic Collective Limited (CCX) AI Stock Analysis

• Market Cap: AU$32.76M
• Dividend Yield: N/A
• Average Volume (3M): 1.40M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.76
• Revenue Growth: -53.71%
• EPS Growth: 37.00%
• Country: AU
• Employees: 546
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Apparel - Retail
• EPS (TTM): -0.02
• Shares Outstanding: 390,004,820
• 10 Day Avg. Volume: 578,426
• 30 Day Avg. Volume: 1,404,030
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.25
• Price Target Upside: 212.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score is primarily impacted by the company's financial challenges, including declining revenue and ongoing losses. Technical analysis shows some short-term support but lacks strong directional signals. Valuation is negatively affected by the negative P/E ratio and lack of dividend yield.

City Chic Collective Limited Business Overview & Revenue Model

Company Description

City Chic Collective Limited operates as a retailer of plus-size women's apparel, footwear, and accessories in Australia, New Zealand, the United States, Canada, the United Kingdom, and rest of Europe. It offers its products under the City Chic, Avenue, Evans, CCX, Hips & Curves, Fox & Royal, and Navabi brands. The company operates a network of 90 retail stores. It also sells its products through online and wholesale stores. The company was formerly known as Specialty Fashion Group Limited and changed its name to City Chic Collective Limited in November 2018. City Chic Collective Limited was incorporated in 1992 and is based in Alexandria, Australia.

How the Company Makes Money

City Chic Collective Limited generates revenue primarily through the sale of plus-size fashion apparel and accessories. The company operates a multi-channel retail model, which includes physical retail stores and a strong online presence via its e-commerce platforms. Key revenue streams are derived from direct-to-consumer sales, both online and in-store, enabling the company to reach a broad audience. Additionally, the company may engage in strategic partnerships and wholesale agreements, enhancing its distribution capabilities and market penetration. City Chic's focus on a niche market, coupled with its commitment to quality and fashion-forward designs, plays a significant role in driving its financial performance.

City Chic Collective Limited Financial Statement Overview

Summary

City Chic Collective Limited is facing significant financial challenges. Revenue has decreased by 51%, and despite improved gross profit margin, the net profit margin remains negative. High financial leverage and a declining equity ratio pose financial risks, while negative cash flow highlights liquidity issues.

Income Statement

City Chic Collective Limited has experienced a significant decline in revenue over the past year, with a 51% decrease from 2023 to 2024. The gross profit margin improved from negative to 43.1% in 2024, indicating better cost management. However, the net profit margin remained negative at -70.6%, showing continued challenges in achieving profitability. The EBIT margin improved to 4.9%, but EBITDA was negative, indicating difficulties in covering operational expenses.

Balance Sheet

The company's debt-to-equity ratio increased to 1.67 in 2024, reflecting higher financial leverage and potential risk. The equity ratio decreased to 24.9%, indicating a lower proportion of assets funded by equity. Return on equity was significantly negative at -264.8%, showing poor financial performance. The balance sheet shows a decline in stockholders' equity, suggesting financial instability.

Cash Flow

Operating cash flow turned negative in 2024, indicating challenges in generating cash from operations. Free cash flow also declined, showing reduced financial flexibility. The operating cash flow to net income ratio was negative, indicating inefficiencies in translating earnings into cash flow. The company faces liquidity challenges and needs to improve cash generation.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	131.61M	268.44M	324.14M	265.59M	194.49M
Gross Profit	56.79M	51.61M	82.23M	78.38M	93.47M
EBITDA	-17.47M	-18.39M	49.52M	47.20M	34.93M
Net Income	-92.96M	-99.78M	22.28M	21.56M	9.66M
Balance Sheet
Total Assets	140.94M	237.68M	355.35M	266.97M	145.84M
Cash, Cash Equivalents and Short-Term Investments	21.43M	12.41M	9.95M	71.46M	21.38M
Total Debt	58.63M	61.46M	47.27M	28.05M	44.69M
Total Liabilities	105.81M	124.95M	144.77M	84.07M	91.95M
Stockholders Equity	35.12M	112.72M	210.58M	182.90M	53.89M
Cash Flow
Free Cash Flow	-19.28M	25.89M	-63.44M	8.58M	19.70M
Operating Cash Flow	-16.83M	29.77M	-51.89M	15.15M	25.23M
Investing Cash Flow	9.55M	-3.88M	-15.80M	-46.78M	-31.19M
Financing Cash Flow	15.98M	-23.75M	5.96M	83.27M	3.03M

City Chic Collective Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CCX, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CCX.

City Chic Collective Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STP	79 Outperform	AU$134.37M	9.92	24.29%	12.14%	17.85%	29.61%
UNI	73 Outperform	AU$604.56M	24.26	16.47%	5.58%	14.03%	-7.57%
ABY	68 Neutral	AU$69.06M	38.08	4.65%	―	5.51%	244.64%
VVA	65 Neutral	AU$136.26M	34.21	3.67%	―	18.52%	―
Sector *	56 Neutral	HK$25.22B	4.10	-2.03%	6.15%	-0.31%	-67.64%
CCX	45 Neutral	AU$32.76M	―	-38.51%	―	-53.71%	37.00%

City Chic Collective Limited Corporate Events

City Chic Collective Achieves Financial Turnaround in FY25

City Chic Collective Limited announced a significant turnaround in its financial performance for FY25, achieving a global sales revenue increase of 2.3% to $134.7 million and a return to profitability with an underlying EBITDA of $6.0 to $6.5 million, compared to an EBITDA loss in FY24. The company reported strong sales growth in the ANZ region, particularly in the second half of the year, while facing challenges in the USA market due to foreign trade policy impacts. The company’s efforts in margin improvements, cost reductions, and a focus on better product offerings have contributed to its recovery, positioning it well for future growth despite ongoing market volatility.

The most recent analyst rating on (AU:CCX) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on City Chic Collective Limited stock, see the AU:CCX Stock Forecast page.

City Chic Collective Navigates US Tariff Challenges with Strategic Inventory Moves

City Chic Collective Limited has announced an update on the impact of increased US tariffs on its operations, particularly affecting products sourced from China. With 20% of its revenue generated in the USA and over 90% of its products sourced from China, the company has taken proactive measures by importing a significant portion of its inventory ahead of the tariff changes. This strategy aims to sustain operations through Q2 FY26 and mitigate the impact on consumer demand. Despite a reduction in USA sales expectations for FY26, City Chic plans to maintain a neutral contribution margin by reducing costs and selling down pre-tariff inventory. The company is also exploring options to exit the US market if the tariff situation remains unfavorable. Meanwhile, the ANZ market has shown growth, with a 17% increase in sales on a prior comparable period basis, although the overall growth has been lower than anticipated. City Chic remains focused on aligning its cost base with revenue levels and has revised its FY25 financial targets to the lower end of its previously announced range.