Company Analysis Xcel Brands, Inc.
1. Summary
Advantages
- Price (0.7997 $) is less than fair price (1.2 $)
- Current debt level 7.99% is below 100% and has decreased over 5 years from 21.79%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-62.4%) is lower than the sector average (-20.92%).
- The company's current efficiency (ROE=-42.08%) is lower than the sector average (ROE=-0.0067%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Xcel Brands, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 21.3% | 0.5% | -0.6% |
| 90 days | -34.5% | 0.1% | 3.9% |
| 1 year | -62.4% | -20.9% | 25.7% |
XELB vs Sector: Xcel Brands, Inc. has significantly underperformed the "Consumer Cyclical" sector by -41.49% over the past year.
XELB vs Market: Xcel Brands, Inc. has significantly underperformed the market by -88.09% over the past year.
Stable price: XELB is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: XELB with weekly volatility of -1.2% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.7997 $) is lower than the fair price (1.2 $).
Price significantly below the fair price: The current price (0.7997 $) is 50.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5892) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (0.5892) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.6) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (1.6) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.87) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.87) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.14%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-42.08%) is lower than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (-42.08%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-28.12%) is lower than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (-28.12%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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