CTT · ASX

Cettire Ltd. (ASX:CTT)

AU$1.25

 -0.015 (-1.181%)
ASX:Live
21/11/2024 04:10:42 PM
Short Term Trend - Short Recent Earnings downgrade HALO Small HALO Ords HALO Capital Efficiency +6
Consensus Score
/10
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CTT Overview

CTT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CTT

Website

N/A

Telephone

N/A

Address

Description

Cettire Ltd. is an online luxury goods retailer, which engages in luxury personal items such as clothing, shoes, bags, and accessories via their website. The firm offers women's and men's wear from brands such as Prada, Gucci, Saint Laurent, Balenciaga, and Valentino. The company was founded by Dean Mintz in 2017 and is headquartered in Melbourne, Australia.

CTT Price Chart

Key Stats

Market Cap

AU$518.48M

PE

27.70

EV/EBITDA

13.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.01 - 4.9

Trade Value (12mth)

AU$2,296,318.00

1 week

-14.48%

1 month

-44.05%

YTD

-56.51%

1 year

-62.09%

All time high

4.90

Key Fundamentals

EPS 3 yr Growth

-4071.40%

EBITDA Margin

2.90%

Operating Cashflow

$63m

Free Cash Flow Return

182.30%

ROIC

30.30%

Interest Coverage

N/A

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

378m

HALO Sector

Discretionary

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

7.31

CTT Announcements

Latest Announcements

Date Announcements

14 November 24

AGM Chair and CEO Addresses and CEO Presentation

×

AGM Chair and CEO Addresses and CEO Presentation

14 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

11 November 24

Change of Director's Interest Notice - CE

×

Change of Director's Interest Notice - CE

05 November 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

04 November 24

Change of Director's Interest Notice - JG

×

Change of Director's Interest Notice - JG

01 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 November 24

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

29 October 24

Profitable Q1 growth amid optimisation of operating settings

×

Profitable Q1 growth amid optimisation of operating settings

23 October 24

Change in substantial holding from MS

×

Change in substantial holding from MS

23 October 24

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

22 October 24

Change in substantial holding

×

Change in substantial holding

14 October 24

Notification of cessation of securities - CTT

×

Notification of cessation of securities - CTT

11 October 24

Notice of 2024 AGM and Proxy Form

×

Notice of 2024 AGM and Proxy Form

03 October 24

Change in substantial holding from MS

×

Change in substantial holding from MS

03 October 24

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

02 October 24

Change in substantial holding

×

Change in substantial holding

01 October 24

Change of Director's Interest Notice - JG

×

Change of Director's Interest Notice - JG

30 September 24

Notification regarding unquoted securities - CTT

×

Notification regarding unquoted securities - CTT

26 September 24

Date of 2024 AGM

×

Date of 2024 AGM

24 September 24

2024 Annual Report

×

2024 Annual Report

24 September 24

2024 Annual Report and Appointment of Non-Executive Director

×

2024 Annual Report and Appointment of Non-Executive Director

24 September 24

Initial Director's Interest Notice - CE

×

Initial Director's Interest Notice - CE

24 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

09 September 24

Change of Director's Interest Notice - DM

×

Change of Director's Interest Notice - DM

04 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

CTT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 0.04 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 0.04 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7,042.9 183.8 -33.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 65.7 27.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 38.6 13.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.06 0.05 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 0.09 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18,625.7 184.3 23.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.1 3.1 14.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.09 0.10 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -83.1 153.2 -36.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 381 384 382 Lock Lock Lock
Basic m Lock Lock Lock Lock 381 381 377 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 210 416 742 Lock Lock Lock
     Growth % Lock Lock Lock Lock 127.1 98.3 78.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 60 68 126 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 33 88 141 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.9 169.1 60.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.6 21.1 19.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 79 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -26 24 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4,927.7 191.2 -10.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.4 5.7 2.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 4 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -28 20 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22,008.4 170.7 -25.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.2 4.7 2.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -27 21 18 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -8 5 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -19 16 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7,490.4 183.8 -34.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.1 3.8 1.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -15 36 63 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 12 14 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -12 -14 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 -1 -10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -15 36 63 Lock Lock Lock
     Growth % Lock Lock Lock Lock -215.2 348.4 72.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 5 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 23 46 79 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 54 101 140 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -23 -46 -79 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 37 68 104 Lock Lock Lock
Equity $m Lock Lock Lock Lock 17 33 36 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17 33 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.9 92.0 9.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -35.1 15.8 7.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -110.9 48.4 29.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -104.8 78.1 42.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -72.0 63.6 30.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -55.4 145.3 182.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 -2.0 -3.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -131.9 -140.3 -218.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 1.1 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.1 63.7 72.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -42.8 57.1 62.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 58.4 30.2 31.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 246.6 176.9 208.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 46.5 90.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.7 10.0 9.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 3.9 4.1 5.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 3.9 4.1 5.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -12.7 5.0 2.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -49.1 20.6 13.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 23.2 42.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -35.1 15.8 7.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.2 3.1 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -110.9 48.4 29.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -110.9 48.4 29.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.5 2.1 1.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 6.2 12.1 11.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 7.7 14.1 13.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 40.5 36.6 33.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -32.8 -22.5 -20.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

7.31%

Value ($M)

41

Prior Change

N/A

7 Day Change

-0.30%

1 Month Change

0.70%

3 Month Change

-2.30%

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CTT Shortsell

Frequently Asked Questions

The current share price of Cettire Ltd. (CTT:ASX) is AU$1.25.
The 52-week high share price for Cettire Ltd. (CTT:ASX) is AU$4.90.
The 52-week low share price for Cettire Ltd. (CTT:ASX)? is AU$1.01.
The current TTM dividend payout for Cettire Ltd. (CTT:ASX) is 0.00.
Cettire Ltd. (CTT:ASX) does not pay a dividend.
Cettire Ltd. (CTT:ASX) has a franking level of 0.0%.
Cettire Ltd. (CTT:ASX) is classified in the Discretionary.
The current P/E ratio for Cettire Ltd. (CTT:ASX) is 27.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.