Iconix Brand Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2 | 40.71 | -95.09% | 4.45 | -55.1% |
| P/S |
|
0.5 | 3.86 | -87.05% |
|
|
| P/BV |
|
0 | 0.4687 | -100% |
|
|
| P/FCF |
|
1.52 | 13.12 | -88.44% |
|
|
| Ev/Ebitda |
|
12.4 | 2.88 | 330.91% |
|
|
| Ev/S |
|
5.83 | 4.12 | 41.55% |
|
|
| Ev/FCF |
|
20.21 | 14.95 | 35.19% |
|
|
| E/P |
|
0.4176 | 0.0561 | 643.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
88.46 | -1.53 | -5894.44% | 40.08 | +120.71% |
| ROE |
|
0 | -22.65 | -100% |
|
|
| ROA |
|
4.39 | 4.46 | -1.55% |
|
|
| ROIC |
|
0 | 9.46 | -100% |
|
|
| ROS |
|
18.27 | -10.73 | -270.28% |
|
|
| ROCE |
|
0 | 95.37 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.13 | 1.42 | 330.57% | -3.76 | -263.31% |
| Nеt Debt/Ebitda |
|
0 | 1.9 | -100% |
|
|
| Debt/Ratio |
|
1.37 | 0.2814 | 385.88% |
|
|
| Debt/Equity |
|
0 | 3.06 | -100% |
|
|
| Debt/Net Income |
|
29.71 | 4.47 | 564.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.09 | 0.4044 | 1405.91% | 8.17 | -25.44% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
1 | 0.467 | 114.12% |
|
|
| Average dividend growth |
|
0 | 3.22 | -100% |
|
|
| Average percentage for 5 years |
|
8.17 | 0.3755 | 2075.59% |
|
|
| Average percentage for payments |
|
79.55 | 12.88 | 517.78% |
|
|
| Difference from average difference in sector |
|
5.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-97 | -56.07 | 73% | ||
| Growth impulse Ebitda in 5 years |
|
-96.34 | -39.54 | 143.65% | ||
| Growth impulse Net Income in 5 years |
|
-101.03 | 128.61 | -178.56% | ||
| Growth impulse FCF in 5 years |
|
-89.65 | 11.07 | -909.85% | ||
| Growth impulse EPS in 5 years |
|
-109.05 | -993.22 | -89.02% |
IP Score
4.69/10
