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CTT · ASX

Cettire Ltd. (ASX:CTT)

AU$1.39

 0.04 (2.963%)
ASX:Live
26/07/2024 04:10:15 PM
Short Sold >1 over the month HALO Value HALO Small HALO Ords HALO Consensus Value +7
Consensus Score
/10
Recommend
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CTT Overview

CTT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very 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$533.73M

PE

65.70

EV/EBITDA

38.6

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$2,369,725.00

1 week

0%

1 month

27.96%

YTD

-53.77%

1 year

-57.68%

All time high

4.90

Key Fundamentals

EPS 3 yr Growth

947.500%

EBITDA Margin

5.70%

Operating Cashflow

$36m

Free Cash Flow Return

145.30%

ROIC

63.60%

Interest Coverage

N/A

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

385m

HALO Sector

Discretionary

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

9.47

CTT Announcements

Latest Announcements

Date Announcements

18 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 July 24

Additional FY24 metrics

×

Additional FY24 metrics

15 July 24

Change in substantial holding

×

Change in substantial holding

12 July 24

Notification of cessation of securities - CTT

×

Notification of cessation of securities - CTT

10 July 24

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

10 July 24

Initial Director's Interest Notice - JG

×

Initial Director's Interest Notice - JG

04 July 24

Becoming a substantial holder

×

Becoming a substantial holder

03 July 24

Becoming a substantial holder

×

Becoming a substantial holder

01 July 24

Becoming a substantial holder

×

Becoming a substantial holder

28 June 24

Response to ASX Query

×

Response to ASX Query

28 June 24

Becoming a substantial holder

×

Becoming a substantial holder

24 June 24

Cettire Confirms China Launch, Provides FY24 Update

×

Cettire Confirms China Launch, Provides FY24 Update

05 June 24

Change in substantial holding

×

Change in substantial holding

28 May 24

Change in substantial holding

×

Change in substantial holding

27 May 24

Response to Media Article

×

Response to Media Article

22 May 24

Change in substantial holding

×

Change in substantial holding

20 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 May 24

Becoming a substantial holder

×

Becoming a substantial holder

15 May 24

Becoming a substantial holder

×

Becoming a substantial holder

23 April 24

Change in substantial holding

×

Change in substantial holding

12 April 24

Q3 FY24 Trading & Market Update

×

Q3 FY24 Trading & Market Update

09 April 24

Change in substantial holding

×

Change in substantial holding

08 April 24

Notification of cessation of securities - CTT

×

Notification of cessation of securities - CTT

26 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

CTT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.05 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -117.5 -7,042.9 183.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 1,070.0 N/A 65.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 643.3 N/A 38.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.06 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 -0.04 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -93.0 -18,625.7 184.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 -10.1 3.1 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 0.0 N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.05 0.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,687.6 -83.1 153.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 381 381 384 Lock Lock Lock
Basic m Lock Lock Lock Lock 381 381 381 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 92 210 416 Lock Lock Lock
     Growth % Lock Lock Lock Lock 304.3 127.1 98.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 20 60 68 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 19 33 88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 241.3 67.9 169.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.0 15.6 21.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 84 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 -26 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -74.0 -4,927.7 191.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 -12.4 5.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -28 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.4 -22,008.4 170.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -13.2 4.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -27 21 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -8 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -19 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.4 -7,490.4 183.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -9.1 3.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 13 -15 36 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 8 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -8 -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 33 0 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 13 -15 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 130.8 -215.2 348.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 5 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 47 23 46 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 57 54 101 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -47 -23 -46 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 21 37 68 Lock Lock Lock
Equity $m Lock Lock Lock Lock 36 17 33 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 36 17 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,247.2 -51.9 92.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.4 -35.1 15.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.7 -110.9 48.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.4 -104.8 78.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.7 -72.0 63.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 35.6 -55.4 145.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 -87.6 0.9 -2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -131.8 -131.9 -140.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.5 0.9 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.5 0.9 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.5 73.1 63.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 64.5 -42.8 57.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 53.0 58.4 30.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 124.9 246.6 176.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.1 N/A 46.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.0 11.7 10.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 3.9 4.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 3.9 4.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -0.3 -12.7 5.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.6 -49.1 20.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 23.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.4 -35.1 15.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 3.2 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.7 -110.9 48.4 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 -0.7 -110.9 48.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.9 1.5 2.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 6.9 6.2 12.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 9.8 7.7 14.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 73.8 40.5 36.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -64.0 -32.8 -22.5 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

9.47%

Value ($M)

49

Prior Change

0.20%

7 Day Change

0.60%

1 Month Change

2.70%

3 Month Change

6.80%

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CTT Shortsell

Frequently Asked Questions

The current share price of Cettire Ltd. (CTT:ASX) is AU$1.39.
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 65.70.
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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.