Fundamental Analysis of Children’s Place Inc - Growth / Value Index
PLCE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0233
Tsr Value Index - Very Poor Score of 18.75
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.603 | -0.991 | 82.39 % | |
| Price to Book | 2.46 | -16.98 | -1784.40 % | -17.05 |
| Price to Sales | 0.088 | 0.096 | 2.20 % | |
| Enterprise Value to EBITDA Multiple | -2.38 | 0.255 | -95.31 % |
PLCE - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.99 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -408.21 | 0 | 0 % | 0 |
| Return On Asset | -27.60 | -19.31 | -570.94 % | -16.10 |
| Net Profit Margin | -14.66 | -9.64 | -480.43 % | -28.31 |
| Operating Profit Margin | -4.81 | -5.23 | -5739.19 % | -13.57 |
| EBITDA Margin | -6.30 | 63.24 | 2063.58 % | -4.10 |
Highlights
| Market Cap | 155394 K |
| Enterprise Value | 260808 K |
| Price/Book TTM | 2.46 |
| Outstanding Share | 12685.30 K |
| Float/ Outstanding Share | 96.24% |
| Dividend Yield | 7.99 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 5.62 |
| Sloan Ratio | -0.309 |
| Peter Lynch Fair Value | 0 |
PLCE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 480.43%
Tsr Growth Index - Very Poor Score of 15.14
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1735.90 M | 6.20 % | 0 % |
| Gross Profit | 447633 K | 13.40 % | 0 % |
| EBITDA | -109420.00 K | 1929.38 % | 82.83 % |
| Net Profit | -254545.00 K | 444.43 % | 0 % |
| EPS | -20.33 | 467.94 % | NA |
PLCE - Stability Highlights
Stability Analysis
Altman Z Score of 5.62 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Interest Coverage of -32.11
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -13.20 | -1730.16 % | -32.81 |
| Cash Ratio | 0.0221 | -14.04 % | |
| Quick Ratio | 0.146 | -17.04 % | 0.146 |
| Shareholders Equity | -1.13 | -107.01 % | |
| Debt to EBITDA | 0.117 | -95.43 % |
Historical Valuation Ratios of Children’s Place Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Children’s Place Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Children’s Place Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Children’s Place Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)