Childrens Place Stock Analysis
| PLCE Stock | USD 4.17 0.01 0.24% |
IPO Date 19th of September 1997 | 200 Day MA 5.8237 | 50 Day MA 5.3078 | Beta 1.988 |
Childrens Place holds a debt-to-equity ratio of 2.85. At present, Childrens Place's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 378 M, whereas Debt To Equity is projected to grow to (10.78). Childrens Place's financial risk is the risk to Childrens Place stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Childrens Place's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Childrens Place's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Childrens Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Childrens Place's stakeholders.
For many companies, including Childrens Place, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Childrens Place, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Childrens Place's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.4285 | Enterprise Value Ebitda 28.9972 | Price Sales 0.0716 | Shares Float 8.2 M | Wall Street Target Price 4.5 |
Childrens Place is fairly valued with Real Value of 4.31 and Target Price of 4.5. The main objective of Childrens Place stock analysis is to determine its intrinsic value, which is an estimate of what Childrens Place is worth, separate from its market price. There are two main types of Childrens Place's stock analysis: fundamental analysis and technical analysis.
The Childrens Place stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Childrens Place's ongoing operational relationships across important fundamental and technical indicators.
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Childrens Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Childrens Place recorded a loss per share of 2.61. The entity last dividend was issued on the 13th of December 2019. The Childrens Place, Inc. operates as a childrens specialty apparel retailer. The Childrens Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey. Childrens Place operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3500 people. To find out more about Childrens Place contact Jane Elfers at 201 558 2400 or learn more at https://www.childrensplace.com.Childrens Place Quarterly Total Revenue |
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Childrens Place Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Childrens Place's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Childrens Place or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Childrens Place generated a negative expected return over the last 90 days | |
| Childrens Place has high historical volatility and very poor performance | |
| Childrens Place currently holds 586.33 M in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. Childrens Place has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Childrens Place's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.39 B. Net Loss for the year was (57.82 M) with profit before overhead, payroll, taxes, and interest of 400.94 M. | |
| Childrens Place currently holds about 28.19 M in cash with (117.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16. | |
| Childrens Place has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of Childrens Place shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Arshad Hussan of 33898 shares of Childrens Place subject to Rule 16b-3 |
Childrens Largest EPS Surprises
Earnings surprises can significantly impact Childrens Place's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-08-11 | 2000-07-31 | 0.03 | 0.06 | 0.03 | 100 | ||
1999-08-12 | 1999-07-31 | 0.02 | 0.05 | 0.03 | 150 | ||
1998-08-18 | 1998-07-31 | -0.05 | -0.02 | 0.03 | 60 |
Childrens Place Environmental, Social, and Governance (ESG) Scores
Childrens Place's ESG score is a quantitative measure that evaluates Childrens Place's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Childrens Place's operations that may have significant financial implications and affect Childrens Place's stock price as well as guide investors towards more socially responsible investments.
Childrens Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Caption Management, Llc | 2025-06-30 | 65.4 K | Murchinson Ltd. | 2025-06-30 | 60 K | Amvescap Plc. | 2025-06-30 | 59.8 K | State Street Corp | 2025-06-30 | 57.7 K | Nantahala Capital Management, Llc | 2025-06-30 | 57 K | Imc-chicago, Llc | 2025-06-30 | 55.7 K | Northern Trust Corp | 2025-06-30 | 49.8 K | Bridgeway Capital Management, Llc | 2025-06-30 | 44 K | Squarepoint Ops Llc | 2025-06-30 | 41.5 K | Mithaq Capital Spc | 2025-06-30 | 13.7 M | Quinn Opportunity Partners Llc | 2025-06-30 | 1 M |
Childrens Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.22 M.Childrens Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | 0.88 | 0.61 |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to -0.09. In addition to that, Return On Capital Employed is expected to decline to 0.08. At present, Childrens Place's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 27 M, whereas Non Currrent Assets Other are forecasted to decline to about 7 M. Childrens Place's management efficiency ratios could be used to measure how well Childrens Place manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (4.19) | (3.98) | |
| Tangible Book Value Per Share | (5.10) | (4.85) | |
| Enterprise Value Over EBITDA | 31.28 | 32.84 | |
| Price Book Value Ratio | (2.42) | (2.30) | |
| Enterprise Value Multiple | 31.28 | 32.84 | |
| Price Fair Value | (2.42) | (2.30) | |
| Enterprise Value | 804 M | 518 M |
Childrens Place showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 10th of February, Childrens Place shows the Standard Deviation of 6.26, risk adjusted performance of (0.06), and Mean Deviation of 3.79. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Childrens Place, as well as the relationship between them. Please confirm Childrens Place standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Childrens Place is priced correctly, providing market reflects its regular price of 4.17 per share. Given that Childrens Place has information ratio of (0.1), we suggest you to validate Childrens Place's prevailing market performance to make sure the company can sustain itself at a future point.Childrens Place Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Childrens Place price series with the more recent values given greater weights.
Childrens Place Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Childrens Place insiders, such as employees or executives, is commonly permitted as long as it does not rely on Childrens Place's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Childrens Place insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Childrens Place Outstanding Bonds
Childrens Place issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Childrens Place uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Childrens bonds can be classified according to their maturity, which is the date when Childrens Place has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Childrens Place Predictive Daily Indicators
Childrens Place intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Childrens Place stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4839.04 | |||
| Daily Balance Of Power | 0.0667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.11 | |||
| Day Typical Price | 4.13 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.01 |
Childrens Place Forecast Models
Childrens Place's time-series forecasting models are one of many Childrens Place's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Childrens Place's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Childrens Place Bond Ratings
Childrens Place financial ratings play a critical role in determining how much Childrens Place have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Childrens Place's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (2.31) | Unlikely Manipulator | View |
Childrens Place Debt to Cash Allocation
Many companies such as Childrens Place, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Childrens Place currently holds 586.33 M in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. Childrens Place has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Childrens Place's use of debt, we should always consider it together with its cash and equity.Childrens Place Total Assets Over Time
Childrens Place Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Childrens Place uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Childrens Place Debt Ratio | 74.0 |
Childrens Place Corporate Bonds Issued
Most Childrens bonds can be classified according to their maturity, which is the date when Childrens Place has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Childrens Short Long Term Debt Total
Short Long Term Debt Total |
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About Childrens Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Childrens Place prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Childrens shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Childrens Place. By using and applying Childrens Stock analysis, traders can create a robust methodology for identifying Childrens entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.35 | 0.39 |
Current Childrens Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Childrens analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Childrens analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 4.5 | Hold | 2 | Odds |
Most Childrens analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Childrens stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Childrens Place, talking to its executives and customers, or listening to Childrens conference calls.
Childrens Stock Analysis Indicators
Childrens Place stock analysis indicators help investors evaluate how Childrens Place stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Childrens Place shares will generate the highest return on investment. By understating and applying Childrens Place stock analysis, traders can identify Childrens Place position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 13.6 M | |
| Long Term Debt | 166 M | |
| Common Stock Shares Outstanding | 12.8 M | |
| Total Stockholder Equity | -59.4 M | |
| Total Cashflows From Investing Activities | -15.8 M | |
| Tax Provision | 8.4 M | |
| Quarterly Earnings Growth Y O Y | -0.485 | |
| Property Plant And Equipment Net | 259.1 M | |
| Cash And Short Term Investments | 5.3 M | |
| Cash | 5.3 M | |
| Accounts Payable | 126.7 M | |
| Net Debt | 581 M | |
| 50 Day M A | 5.3078 | |
| Total Current Liabilities | 518.1 M | |
| Other Operating Expenses | 1.4 B | |
| Non Current Assets Total | 279.5 M | |
| Forward Price Earnings | 7.4906 | |
| Non Currrent Assets Other | 7.5 M | |
| Stock Based Compensation | 12.8 M |
Complementary Tools for Childrens Stock analysis
When running Childrens Place's price analysis, check to measure Childrens Place's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Childrens Place is operating at the current time. Most of Childrens Place's value examination focuses on studying past and present price action to predict the probability of Childrens Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Childrens Place's price. Additionally, you may evaluate how the addition of Childrens Place to your portfolios can decrease your overall portfolio volatility.
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