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CTT · ASX

Cettire Ltd. (ASX:CTT)

AU$2.92

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
HALO Small HALO Ords HALO MQV SMALL HALO Momentum HALO Capital Efficiency +5
Consensus Score
/10
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CTT Overview

CTT Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CTT

Website

N/A

Telephone

61.3.8391.3081

Address

Level 40 140 William Street Melbourne, Victoria (VIC) 3000

Description

Cettire Ltd. operates as an online luxury goods retailer. It sells 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$1.16B

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 1.12 - 3.72

Trade Value (12mth)

AU$1,136,207.00

1 week

-10.15%

1 month

1.74%

YTD

132.67%

1 year

84.23%

All time high

4.805

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)

387m

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)

2.07

CTT Announcements

Latest Announcements

Date Announcements

31 May 23

NWR Conference Investor Presentation

×

NWR Conference Investor Presentation

31 January 23

Release of Shares from Voluntary Escrow

×

Release of Shares from Voluntary Escrow

31 January 22

Cettire's H1 FY22 results and investor briefing details

×

Cettire's H1 FY22 results and investor briefing details

31 August 21

FY21 Annual Report

×

FY21 Annual Report

31 August 21

FY21 Investor Presentation

×

FY21 Investor Presentation

30 November 23

Change in substantial holding

×

Change in substantial holding

30 August 22

FY22 Appendix 4E

×

FY22 Appendix 4E

30 August 22

FY22 Results Presentation

×

FY22 Results Presentation

30 August 22

Cettire well-positioned for profitable growth

×

Cettire well-positioned for profitable growth

30 August 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 August 22

FY22 Annual Report

×

FY22 Annual Report

29 September 22

Date of 2022 AGM

×

Date of 2022 AGM

29 May 23

Cettire to present at NWR Vantage Point Conference

×

Cettire to present at NWR Vantage Point Conference

29 August 23

Change in substantial holding

×

Change in substantial holding

28 September 23

Date of 2023 AGM

×

Date of 2023 AGM

28 November 22

Change in substantial holding

×

Change in substantial holding

28 August 23

Becoming a substantial holder

×

Becoming a substantial holder

28 April 22

Cettire continues strong global growth trajectory

×

Cettire continues strong global growth trajectory

28 April 21

Presentation - Bell Potter Decoded Tech Investor Conference

×

Presentation - Bell Potter Decoded Tech Investor Conference

27 March 23

Notification regarding unquoted securities - CTT

×

Notification regarding unquoted securities - CTT

27 January 23

H1 FY23 Results and Investor Briefing Details

×

H1 FY23 Results and Investor Briefing Details

27 January 22

Cettire enters A$100 billion global luxury beauty category

×

Cettire enters A$100 billion global luxury beauty category

26 February 21

H1 FY21 Results Presentation

×

H1 FY21 Results Presentation

25 October 22

Response to ASX Price Query

×

Response to ASX Price Query

25 March 22

Cleansing Notices

×

Cleansing Notices

25 March 22

Change of Director's Interest Notice - DM

×

Change of Director's Interest Notice - DM

25 March 22

Notice of change of interests of substantial holder

×

Notice of change of interests of substantial holder

25 March 22

Change in substantial holding

×

Change in substantial holding

CTT Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

0.00%

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

2.07%

Value ($M)

26

Prior Change

0.20%

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

1.10%

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Frequently Asked Questions

The current share price of Cettire Ltd. (CTT:ASX) is AU$2.92.
The 52-week high share price for Cettire Ltd. (CTT:ASX) is AU$3.72.
The 52-week low share price for Cettire Ltd. (CTT:ASX)? is AU$1.12.
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%.
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.