Xcel Brands Inc (XELB.OQ)
XELB.OQ on NASDAQ Stock Exchange Global Market
2.14USD
17 Oct 2018
2.14USD
17 Oct 2018
Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$2.14
$2.14
Open
$2.13
$2.13
Day's High
$2.15
$2.15
Day's Low
$2.12
$2.12
Volume
1,003
1,003
Avg. Vol
5,825
5,825
52-wk High
$3.55
$3.55
52-wk Low
$1.80
$1.80
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 8.49 | -0.006 |
| Mar '18 | 8.77 | 0.027 | |
| FY 2017 | Dec '17 | 7.02 | -0.694 |
| Sep '17 | 7.89 | 0.013 | |
| Jun '17 | 8.37 | 0.011 | |
| Mar '17 | 8.43 | -0.021 | |
| FY 2016 | Dec '16 | 6.90 | 0.134 |
| Sep '16 | 8.32 | 0.006 | |
| Jun '16 | 9.12 | -0.005 | |
| Mar '16 | 8.39 | -0.002 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 1 | 8.80 | 8.80 | 8.80 | -- |
| Year Ending Dec-18 | 1 | 34.70 | 34.70 | 34.70 | 41.53 |
| Year Ending Dec-19 | 1 | 38.20 | 38.20 | 38.20 | -- |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 1 | 0.07 | 0.07 | 0.07 | -- |
| Year Ending Dec-18 | 1 | 0.30 | 0.30 | 0.30 | 0.38 |
| Year Ending Dec-19 | 1 | 0.36 | 0.36 | 0.36 | -- |
| LT Growth Rate (%) | 1 | 10.00 | 10.00 | 10.00 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 28.13 | 34.93 | 19.09 | |
| P/E High - Last 5 Yrs. | 1,928.19 | 109.28 | 33.50 | |
| P/E Low - Last 5 Yrs. | 2.65 | 25.78 | 13.03 | |
| Beta | 2.39 | 1.56 | 1.27 | |
| Price to Sales (TTM) | 2.10 | 2.34 | 1.95 | |
| Price to Book (MRQ) | 0.63 | 3.94 | 2.33 | |
| Price to Tangible Book (MRQ) | -- | 4.20 | 2.92 | |
| Price to Cash Flow (TTM) | 16.01 | 19.15 | 14.22 | |
| % Owned Institutions | 21.76 | 0.50 | 0.38 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.86 | 2.14 | |
| Dividend Yield - 5 Year Avg | -- | 0.78 | 2.25 | |
| Dividend 5 Year Growth Rate | -- | 10.19 | 8.71 | |
| Payout Ratio(TTM) | 0.00 | 30.10 | 37.47 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -8.18 | 11.88 | 7.46 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -0.84 | 7.99 | 4.70 | |
| Sales - 5 Yr. Growth Rate | 23.02 | 18.01 | 4.07 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 334.85 | 109.51 | 45.04 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 280.33 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -24.34 | -5.15 | 2.23 | |
| Capital Spending - 5 Yr. Growth Rate | 72.77 | 11.04 | 1.50 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.85 | 1.17 |
| Current Ratio (MRQ) | 2.68 | 2.58 | 1.43 |
| LT Debt to Equity (MRQ) | 20.58 | 39.33 | 34.96 |
| Total Debt to Equity (MRQ) | 24.36 | 60.77 | 70.27 |
| Interest Coverage (TTM) | 1.32 | 19.47 | 5.62 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 47.29 | 49.41 | 23.73 | |
| Gross Margin - 5 Yr. Avg. | 99.50 | 48.70 | 22.95 | |
| EBITD Margin (TTM) | 25.20 | -- | -- | |
| EBITD - 5 Yr. Avg | 25.66 | 12.21 | 35.80 | |
| Operating Margin (TTM) | 18.25 | 7.35 | 13.95 | |
| Operating Margin - 5 Yr. Avg. | 17.65 | 8.58 | 39.65 | |
| Pre-Tax Margin (TTM) | 13.23 | 6.08 | 16.28 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.20 | 7.29 | 42.17 | |
| Net Profit Margin (TTM) | 8.28 | 3.41 | 13.76 | |
| Net Profit Margin - 5 Yr. Avg. | 10.80 | 4.58 | 38.92 | |
| Effective Tax Rate (TTM) | 37.44 | 39.16 | 21.25 | |
| Effective Tax Rate - 5 Yr. Avg. | -17.40 | 37.70 | 22.62 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 372,628 | 299,591,859 | 739,168,625 | |
| Net Income/Employee (TTM) | 30,837 | 7,660,542 | 82,844,773 | |
| Receivable Turnover (TTM) | 3.40 | 36.23 | 14.11 | |
| Inventory Turnover (TTM) | -- | 3.35 | 10.74 | |
| Asset Turnover (TTM) | 0.21 | 1.37 | 0.72 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.78 | 6.07 | 6.36 | |
| Return on Assets - 5 Yr. Avg. | 2.21 | 6.66 | 7.71 | |
| Return on Investment (TTM) | 1.90 | 8.60 | 10.64 | |
| Return on Investment - 5 Yr. Avg. | 2.40 | 9.63 | 12.48 | |
| Return on Equity (TTM) | 2.53 | 12.11 | 12.82 | |
| Return on Equity - 5 Yr. Avg. | 4.10 | 11.98 | 16.57 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 18.16 | 35.50 | 23.02 |
| EPS (TTM) % | -14.11 | -6.28 | -24.34 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Xcel Brands Inc
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 27.35% |
| # of Holders: | 17 |
| Total Shares Held: | 4,994,894 |
| 3 Mo. Net Change: | -353 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 1 |
| # Net Buyers: | -1 |
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