City Chic Collective Limited (CCX) AI Stock Analysis

• Market Cap: AU$29.25M
• Dividend Yield: N/A
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.73
• Revenue Growth: -53.71%
• EPS Growth: 37.00%
• Country: AU
• Employees: 546
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Apparel - Retail
• EPS (TTM): -0.21
• Shares Outstanding: 390,004,820
• 10 Day Avg. Volume: 2,580,339
• 30 Day Avg. Volume: 1,167,377
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.86
• 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: 177.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

City Chic Collective Limited's overall stock score reflects significant financial challenges, with declining revenues and ongoing losses impacting the score negatively. Despite some short-term bullish technical indicators, the negative valuation metrics and lack of profitability weigh heavily on the score.

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 through the sale of its plus-size women's fashion products. The company operates a multi-channel retail strategy, including physical stores, online platforms, and wholesale partnerships. Key revenue streams include direct-to-consumer sales from its own e-commerce websites and physical retail stores, which allow CCX to reach a broad customer base. Additionally, the company leverages wholesale agreements with third-party retailers to expand its market presence and accessibility. Strategic partnerships and collaborations also contribute to its earnings by enhancing brand visibility and attracting a wider audience. City Chic Collective's focus on digital innovation and customer engagement further supports its revenue generation by optimizing the shopping experience and driving sales growth.

City Chic Collective Limited Financial Statement Overview

Summary

City Chic Collective Limited is facing significant financial challenges. The income statement reveals declining revenues and ongoing losses, although cost management has shown improvement. The balance sheet indicates increased leverage and declining equity, posing risks to financial stability. Cash flow difficulties highlight liquidity issues and the need for better cash management. Overall, the company needs to address these challenges to improve its financial health.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	95.41M	131.61M	268.44M	324.14M	265.59M	194.49M
Gross Profit	57.87M	56.79M	-8.42M	82.23M	78.38M	46.23M
EBITDA	26.64M	-15.20M	-18.39M	50.14M	46.22M	34.93M
Net Income	-72.44M	-92.96M	-99.78M	22.28M	21.56M	6.86M
Balance Sheet
Total Assets	173.75M	140.94M	237.68M	355.35M	266.97M	145.84M
Cash, Cash Equivalents and Short-Term Investments	45.62M	21.43M	12.41M	9.95M	71.46M	21.38M
Total Debt	0.00	58.63M	61.46M	47.27M	28.05M	44.69M
Total Liabilities	82.38M	105.81M	124.95M	144.77M	84.07M	91.95M
Stockholders Equity	72.00M	35.12M	112.72M	210.58M	182.90M	53.89M
Cash Flow
Free Cash Flow	-12.97M	-19.28M	25.89M	-63.44M	8.58M	19.70M
Operating Cash Flow	-12.11M	-16.83M	29.77M	-51.89M	15.15M	25.23M
Investing Cash Flow	10.74M	9.55M	-3.88M	-15.80M	-46.78M	-31.19M
Financing Cash Flow	-3.41M	15.98M	-23.75M	5.96M	83.27M	3.03M

City Chic Collective Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CCX, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.72 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
PMV	71 Outperform	AU$3.22B	16.25	14.01%	6.97%	-27.48%	-27.96%
NCK	66 Neutral	AU$1.54B	22.33	29.48%	3.29%	9.36%	-21.69%
Sector *	66 Neutral	S$880.09M	33.27	6.05%	4.29%	6.06%	-31.90%
CCX	47 Neutral	AU$29.25M	―	-38.51%	―	-53.71%	37.00%
0BS		€936.45M	―	-16.06%	3.21%	―	―
30M		€591.33M	18.82	8.55%	16.53%	―	―
KMD		AU$177.92M	―	-7.70%	―	―	―

City Chic Collective Limited Corporate Events

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.

City Chic Collective Announces Change in Sydney Registry Address

City Chic Collective Limited has announced a change in the address of its Sydney share registry office, which is now located at Liberty Place, Level 41, 161 Castlereagh St, Sydney NSW 2000. This change, effective from April 14, 2025, does not affect the telephone numbers or postal address of the registry. The move is part of the company’s ongoing operational adjustments, reflecting its commitment to maintaining effective stakeholder communication and administrative efficiency.