Xcel Brands, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 0 | 0% | -3.66 | -100% |
| P/S |
|
1.6 | 17.61 | -90.92% |
|
|
| P/BV |
|
0.5892 | 2.37 | -75.12% |
|
|
| P/FCF |
|
0 | 95.37 | -100% |
|
|
| Ev/Ebitda |
|
-2.87 | -10000 | -99.97% |
|
|
| Ev/S |
|
1.99 | 17.03 | -88.3% |
|
|
| Ev/FCF |
|
-5.33 | 115.5 | -104.61% |
|
|
| E/P |
|
0 | -3.5E-5 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-69.47 | -0.0498 | 139320.7% | -11.41 | +508.79% |
| ROE |
|
-42.08 | -0.0067 | 627822.26% |
|
|
| ROA |
|
-28.12 | -0.0063 | 446727.62% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-118.57 | -0.0498 | 237992.37% |
|
|
| ROCE |
|
-40.04 | -0.0067 | 597433.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.4848 | -51 | -99.05% | -1.14 | -57.64% |
| Nеt Debt/Ebitda |
|
-0.5677 | 1161 | -100.05% |
|
|
| Debt/Ratio |
|
0.0799 | 0.0032 | 2388.27% |
|
|
| Debt/Equity |
|
0 | 0.1328 | -100% |
|
|
| Debt/Net Income |
|
-0.284 | -51 | -99.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0 | 0% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0 | 0 | 0% |
|
|
| Average dividend growth |
|
0 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
0 | 0 | 0% |
|
|
| Average percentage for payments |
|
305.36 | 0 | 0% |
|
|
| Difference from average difference in sector |
|
0 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-57.42 | 128.33 | -144.74% | ||
| Growth impulse Ebitda in 5 years |
|
-332.03 | -99.55 | 233.53% | ||
| Growth impulse Net Income in 5 years |
|
519.18 | -99.7 | -620.74% | ||
| Growth impulse FCF in 5 years |
|
2.23 | 15.63 | -85.73% | ||
| Growth impulse EPS in 5 years |
|
484.56 | -99.7 | -586.02% |
IP Score
4.08/10
