City Chic Collective Limited (CCX) AI Stock Analysis

• Market Cap: AU$33.15M
• Dividend Yield: N/A
• Average Volume (3M): 516.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.88
• Revenue Growth: -53.71%
• EPS Growth: 37.00%
• Country: AU
• Employees: 546
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Apparel - Retail
• EPS (TTM): -0.21
• Shares Outstanding: 390,004,820
• 10 Day Avg. Volume: 504,174
• 30 Day Avg. Volume: 516,004
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.31
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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$0.08
• Price Target Upside: 0.00%
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

City Chic Collective Limited's overall stock score reflects significant financial and operational challenges. The company's declining revenue and negative profitability weigh heavily on its financial performance. Technical indicators suggest continued bearish momentum, while valuation metrics highlight the risks associated with ongoing losses. Without improvements in financial health and operational efficiency, the stock remains high-risk.

City Chic Collective Limited Business Overview & Revenue Model

Company Description

City Chic Collective Limited (CCX) is a leading global omni-channel retailer specializing in plus-size women's fashion. The company operates primarily in the regions of Australia, New Zealand, the United States, and Europe, offering a diverse range of apparel, lingerie, footwear, and accessories. With a focus on fashion-forward and high-quality products, City Chic Collective caters to the style and fit needs of curvy women, providing inclusive sizing and trendy clothing options across its multiple brands.

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
	EBIT
15.84M	-36.35M	-45.11M	36.31M	29.90M	18.06M
	EBITDA
26.64M	-15.20M	-18.39M	50.14M	46.22M	34.93M
	Net Income Common Stockholders
-72.44M	-92.96M	-99.78M	22.28M	21.56M	6.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
45.62M	21.43M	12.41M	9.95M	71.46M	21.38M
	Total Assets
173.75M	140.94M	237.68M	355.35M	266.97M	145.84M
	Total Debt
0.00	58.63M	61.46M	47.27M	28.05M	44.69M
	Net Debt
-45.62M	37.20M	49.05M	37.31M	-43.40M	23.31M
	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: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CCX, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 19.88 is Positive, neither overbought nor oversold. The STOCH value of 7.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
NCK	66 Neutral	AU$1.46B	21.10	29.48%	3.70%	9.36%	-21.69%
PMV	65 Neutral	AU$3.20B	16.16	14.01%	6.64%	-27.48%	-27.96%
MYR	60 Neutral	€1.22B	25.27	8.55%	5.42%	-2.43%	-49.64%
Sector *	60 Neutral	$6.86B	11.61	3.16%	4.15%	2.41%	-21.45%
BAP	54 Neutral	€1.66B	―	-16.06%	3.07%	-0.30%	-267.50%
CCX	41 Neutral	AU$33.15M	―	-38.51%	―	-53.71%	37.00%

City Chic Collective Limited Corporate Events

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.

City Chic Collective Issues New Employee Share Rights

City Chic Collective Limited announced the issuance of 1,490,000 unquoted equity securities under an employee incentive scheme. These securities, classified as Employee Share Rights, are not immediately tradable on the ASX due to transfer restrictions. This move is likely aimed at motivating and retaining employees by aligning their interests with the company’s long-term performance.

City Chic Collective Announces Director’s Change in Securities

City Chic Collective Limited announced a change in the director’s interest, specifically regarding Phil Ryan’s holdings. The update reveals that 1,200,000 performance rights over ordinary shares lapsed as the conditions for these rights could not be satisfied. This change in securities may impact the director’s influence within the company but does not indicate any immediate operational or strategic shifts for City Chic Collective Limited.

City Chic Collective Ceases Over 3.6 Million Performance Rights

City Chic Collective Limited announced the cessation of 3,687,173 performance rights due to the conditions for these securities not being met or becoming incapable of being satisfied. This development may impact the company’s capital structure and could have implications for its financial strategy and stakeholder interests.

City Chic Collective Reports Financial Turnaround and Revised FY25 Outlook

City Chic Collective Limited reported a significant financial turnaround in the first half of FY25, with an underlying EBITDA of $3.5 million, compared to a loss in the previous period. The company’s strategic actions have led to improved trading margins and cost efficiencies, particularly in the ANZ region, which saw a 9% sales growth during the holiday period. However, the USA market remains volatile, with slower economic recovery impacting sales. The company has revised its FY25 outlook, targeting revenue between $137 million and $147 million, and EBITDA of $8 million to $12 million. City Chic is focusing on cost reductions and strategic growth initiatives, including potential store trials and new partnerships in the USA.

City Chic Collective Reports Mixed Financial Results for Half-Year 2024

City Chic Collective Limited reported a decrease in revenues from continuing operations by 3.7% to $69,459,000 for the half-year period ending December 29, 2024. Despite a significant reduction in losses from ordinary activities by 85.5%, the company still faced a loss of $3,493,000. However, the underlying EBITDA from continuing operations showed a positive turnaround, increasing by 167.6% to $3,534,000, indicating improved operational efficiency. This financial performance may impact the company’s market positioning as it navigates challenges in the competitive fashion industry.

City Chic Collective Prepares for 1H FY25 Results Announcement

City Chic Collective Limited announced that it will release its first half fiscal year 2025 results on February 27, 2025, which covers the 26-week period ending December 29, 2024. Following the results announcement, a webcast and conference call for analysts and investors will be hosted by CEO Phil Ryan and CFO James Plummer. This event provides an opportunity for stakeholders to gain insights into the company’s financial performance and strategic direction.

City Chic Appoints James Plummer as New CFO Amid Transformation

City Chic Collective Limited has appointed James Plummer as its new Chief Financial Officer, effective immediately. Having served as Interim CFO since October 2024, Plummer brings a wealth of experience from his previous roles at Ernst & Young and PVH Corp. This strategic appointment is anticipated to support City Chic during its ongoing transformation, leveraging Plummer’s extensive background in finance and his deep understanding of the company’s operations.