Market Price

72.11 

2.22 3.2%

as of Sep 23 '19

52 Week Range:

68.66 139.81


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates through two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Children's Place, Place, and Baby Place brand names. As of February 2, 2019, the company operated 972 stores in the United States, Canada, and Puerto Rico; and 217 international points of distribution operated by its 8 franchise partners in 20 countries. It also sells its products through childrensplace.com, an online store. The company was formerly known as The Children's Place Retail Stores, Inc. and changed its name to The Children's Place, Inc. in June 2014. The Children's Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Equity (BVPS) 18.77
19.22
20.39
25.19
25.85
26.05
23.65
18.46
growth rate 2.4% 6.1% 23.5% 2.6% 0.8% -9.2% -22.0%
Earnings BIT 99.22
92.55
151.43
171.71
117.42
growth rate -6.7% 63.6% 13.4% -31.6%
Avg.PE 21.37
20.17
23.52
13.43
growth rate -5.6% 16.6% -42.9%
ROA 8.50
9.85
9.73
9.06
7.13
5.54
5.84
6.24
11.32
9.15
12.11
growth rate 15.9% -1.2% -6.9% -21.3% -22.3% 5.4% 6.9% 81.4% -19.2% 32.4%
ROE 16.15
15.54
13.89
12.69
10.28
8.57
9.44
10.37
19.99
17.46
25.62
growth rate -3.8% -10.6% -8.6% -19.0% -16.6% 10.2% 9.9% 92.8% -12.7% 46.7%
ROIC 13.69
16.26
14.05
12.72
10.24
8.50
9.41
10.41
19.46
16.86
24.13
growth rate 18.8% -13.6% -9.5% -19.5% -17.0% 10.7% 10.6% 86.9% -13.4% 43.1%
Cur. Ratio 2.51
3.14
3.66
3.60
2.85
2.32
2.22
2.11
1.86
1.82
1.31
growth rate 25.1% 16.6% -1.6% -20.8% -18.6% -4.3% -5.0% -11.9% -2.2% -28.0%
Quick Ratio 1.19
1.27
1.53
1.48
1.19
0.97
0.94
0.92
0.83
0.79
0.31
growth rate 6.7% 20.5% -3.3% -19.6% -18.5% -3.1% -2.1% -9.8% -4.8% -60.8%
Leverage 1.72
1.45
1.41
1.39
1.49
1.61
1.63
1.70
1.83
1.98
2.31
growth rate -15.7% -2.8% -1.4% 7.2% 8.1% 1.2% 4.3% 7.7% 8.2% 16.7%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Acct.Receivable 31.93
26.32
31.41
26.09
35.12
growth rate -17.6% 19.4% -16.9% 34.6%
Acct.Payable 155.32
154.54
178.21
339.06
194.79
growth rate -0.5% 15.3% 90.3% -42.6%
Cur.Assets 609.28
581.31
611.16
656.50
435.40
growth rate -4.6% 5.1% 7.4% -33.7%
Total Assets 958.62
897.95
910.50
940.23
727.05
growth rate -6.3% 1.4% 3.3% -22.7%
Cash 173.29
187.53
193.71
244.52
69.14
growth rate 8.2% 3.3% 26.2% -71.7%
Inventory 297.63
268.83
286.34
324.44
303.47
growth rate -9.7% 6.5% 13.3% -6.5%
Cur.Liabilities 274.47
275.02
329.20
360.52
331.40
growth rate 0.2% 19.7% 9.5% -8.1%
Liabilities 369.50
370.16
414.21
466.53
412.61
growth rate 0.2% 11.9% 12.6% -11.6%
Equity 589.12
527.79
496.29
473.70
314.44
growth rate -10.4% -6.0% -4.6% -33.6%
Common Shares 30.00
29.00
27.00
26.00
24.00
23.00
22.00
21.00
19.00
18.00
17.00
growth rate -3.3% -6.9% -3.7% -7.7% -4.2% -4.4% -4.6% -9.5% -5.3% -5.6%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Capital Expenditures 72.21
42.15
34.68
58.66
71.11
growth rate -41.6% -17.7% 69.1% 21.2%
Cash Dividends 11.49
12.22
14.79
28.10
33.04
growth rate 6.3% 21.0% 90.1% 17.6%
Cash From OA 161.41
182.65
199.29
214.38
139.91
growth rate 13.2% 9.1% 7.6% -34.7%
FCF per Share 2.26
3.52
2.71
3.29
5.06
9.07
6.95
4.63
growth rate 55.8% -23.0% 21.4% 53.8% 79.3% -23.4% -33.4%
Sale Purchase of Stock 0.06
0.44
0.44
-118.58
growth rate 696.4% 0.0% -100.0%
FCF 167.00
93.00
91.00
76.00
115.00
101.00
89.00
141.00
165.00
156.00
68.00
growth rate -44.3% -2.2% -16.5% 51.3% -12.2% -11.9% 58.4% 17.0% -5.5% -56.4%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Sales 1,761.32
1,725.78
1,785.32
1,870.28
1,938.08
growth rate -2.0% 3.5% 4.8% 3.6%
Op.Income 99.22
92.55
151.43
171.71
117.42
growth rate -6.7% 63.6% 13.4% -31.6%
IBT 79.88
89.38
147.01
161.20
108.52
growth rate 11.9% 64.5% 9.7% -32.7%
Net Income 56.89
57.88
102.34
84.70
100.96
growth rate 1.8% 76.8% -17.2% 19.2%
EPS 2.79
3.08
2.89
2.90
2.61
2.32
2.59
2.80
5.40
4.67
6.01
growth rate 10.4% -6.2% 0.4% -10.0% -11.1% 11.6% 8.1% 92.9% -13.5% 28.7%
Gross Profit 622.30
625.13
671.59
711.36
683.60
growth rate 0.5% 7.4% 5.9% -3.9%

Quarterly Statements

Item Name Aug '18 Nov '18 Jan '19 May '19 Aug '19
Earnings BIT 14.00
65.00
15.13
5.39
3.96
growth rate 364.3% -76.7% -64.4% -26.5%
Balance Sheet Aug '18 Nov '18 Jan '19 May '19 Aug '19
Acct.Receivable 47.62
40.11
35.12
39.56
39.64
growth rate -15.8% -12.4% 12.6% 0.2%
Acct.Payable 250.18
223.61
194.79
205.64
236.62
growth rate -10.6% -12.9% 5.6% 15.1%
Cur.Assets 573.71
547.39
435.40
474.00
521.43
growth rate -4.6% -20.5% 8.9% 10.0%
Total Assets 854.34
837.25
727.05
1,285.95
1,303.54
growth rate -2.0% -13.2% 76.9% 1.4%
Cash 106.41
92.95
69.14
66.11
65.36
growth rate -12.7% -25.6% -4.4% -1.1%
Inventory 366.46
376.86
303.47
341.17
386.17
growth rate 2.8% -19.5% 12.4% 13.2%
Cur.Liabilities 447.31
411.79
331.40
600.20
674.20
growth rate -7.9% -19.5% 81.1% 12.3%
Liabilities 531.22
493.80
412.61
1,005.58
1,054.28
growth rate -7.1% -16.4% 143.7% 4.8%
LT Debt 367.31
growth rate
Equity 323.12
343.46
314.44
280.37
249.26
growth rate 6.3% -8.5% -10.8% -11.1%
Common Shares 1.65
1.63
1.59
1.59
1.57
growth rate -1.2% -2.6% 0.3% -1.3%
Cash Flow Statement Aug '18 Nov '18 Jan '19 May '19 Aug '19
Capital Expenditures 16.78
27.66
15.61
87.01
10.83
growth rate 64.8% -43.6% 457.4% -87.6%
Cash Dividends 8.31
8.22
8.10
8.93
8.87
growth rate -1.1% -1.4% 10.2% -0.7%
Cash From OA 24.06
72.17
56.44
21.19
2.11
growth rate 200.0% -21.8% -62.5% -90.0%
Sale Purchase of Stock
growth rate
FCF 7.28
44.51
40.83
-65.82
-8.72
growth rate 511.8% -8.3% -100.0% 0.0%
Income Statement Aug '18 Nov '18 Jan '19 May '19 Aug '19
Sales 448.72
522.50
530.56
412.38
420.47
growth rate 16.4% 1.5% -22.3% 2.0%
Op.Income 14.00
65.00
15.13
5.39
3.96
growth rate 364.3% -76.7% -64.4% -26.5%
IBT 9.08
63.77
12.91
3.33
1.56
growth rate 602.7% -79.8% -74.2% -53.2%
Net Income 7.49
49.91
12.02
4.49
1.52
growth rate 566.8% -75.9% -62.7% -66.1%
Gross Profit 154.81
204.37
164.20
151.98
138.85
growth rate 32.0% -19.7% -7.4% -8.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.48)

YOY Growth Grade:

F (11.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.50 17.17
EPS / Growth 4.20

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 4.64 4.64 4.64
Value Price
MOS %
0.01
-100.0%
1.15
-98.4%
1.15
-98.4%
MOS Price 0.01 0.58 0.58
IRT 15.78 15.78 15.78

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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