Xcel Brands Inc (XELB.OQ)
XELB.OQ on NASDAQ Stock Exchange Global Market
2.75USD
24 Apr 2018
2.75USD
24 Apr 2018
Change (% chg)
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Prev Close
$2.75
$2.75
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
3,056
3,056
52-wk High
$5.00
$5.00
52-wk Low
$2.00
$2.00
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Jun-18 | 1 | 8.60 | 8.60 | 8.60 | -- |
| Quarter Ending Sep-18 | 1 | 8.60 | 8.60 | 8.60 | -- |
| Year Ending Dec-18 | 1 | 33.50 | 33.50 | 33.50 | 41.53 |
| Year Ending Dec-19 | 1 | 37.60 | 37.60 | 37.60 | -- |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 1 | 0.08 | 0.08 | 0.08 | -- |
| Quarter Ending Sep-18 | 1 | 0.09 | 0.09 | 0.09 | -- |
| Year Ending Dec-18 | 1 | 0.27 | 0.27 | 0.27 | 0.35 |
| Year Ending Dec-19 | 1 | 0.35 | 0.35 | 0.35 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 28.13 | 35.67 | 19.28 | |
| P/E High - Last 5 Yrs. | 1,928.19 | 117.46 | 34.78 | |
| P/E Low - Last 5 Yrs. | 2.65 | 26.72 | 13.05 | |
| Beta | 2.39 | 1.61 | 1.27 | |
| Price to Sales (TTM) | 2.10 | 2.42 | 4,094.58 | |
| Price to Book (MRQ) | 0.63 | 3.87 | 2.31 | |
| Price to Tangible Book (MRQ) | -- | 4.04 | 2.91 | |
| Price to Cash Flow (TTM) | 16.01 | 18.32 | 458,012.14 | |
| % Owned Institutions | 21.76 | 0.59 | 0.40 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.79 | 2.13 | |
| Dividend Yield - 5 Year Avg | -- | 0.71 | 2.25 | |
| Dividend 5 Year Growth Rate | -- | 9.28 | 8.36 | |
| Payout Ratio(TTM) | 0.00 | 28.77 | 43.02 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -8.18 | 12.64 | 7.33 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -0.84 | 8.42 | 4.75 | |
| Sales - 5 Yr. Growth Rate | 23.02 | 19.13 | 3.99 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 334.85 | 131.83 | 32.63 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 280.33 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -24.34 | -6.16 | 1.78 | |
| Capital Spending - 5 Yr. Growth Rate | 72.77 | 11.08 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.68 | 1.14 |
| Current Ratio (MRQ) | 2.68 | 2.40 | 1.39 |
| LT Debt to Equity (MRQ) | 20.58 | 40.92 | 34.70 |
| Total Debt to Equity (MRQ) | 24.36 | 66.29 | 70.35 |
| Interest Coverage (TTM) | 1.32 | 15.93 | 5.21 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 47.29 | 49.56 | 23.50 | |
| Gross Margin - 5 Yr. Avg. | 99.50 | 48.54 | 22.69 | |
| EBITD Margin (TTM) | 25.20 | -- | -- | |
| EBITD - 5 Yr. Avg | 25.66 | 12.01 | 36.37 | |
| Operating Margin (TTM) | 18.25 | 6.99 | 14.02 | |
| Operating Margin - 5 Yr. Avg. | 17.65 | 8.30 | 40.47 | |
| Pre-Tax Margin (TTM) | 13.23 | 5.44 | 16.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.20 | 6.72 | 43.04 | |
| Net Profit Margin (TTM) | 8.28 | 2.89 | 13.87 | |
| Net Profit Margin - 5 Yr. Avg. | 10.80 | 4.23 | 39.79 | |
| Effective Tax Rate (TTM) | 37.44 | 39.84 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | -17.40 | 37.66 | 22.21 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 372,628 | 347,108,269 | 756,918,714 | |
| Net Income/Employee (TTM) | 30,837 | 8,531,132 | 84,913,243 | |
| Receivable Turnover (TTM) | 3.40 | 33.79 | 13.22 | |
| Inventory Turnover (TTM) | -- | 3.17 | 10.50 | |
| Asset Turnover (TTM) | 0.21 | 1.37 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.78 | 5.66 | 6.30 | |
| Return on Assets - 5 Yr. Avg. | 2.21 | 6.09 | 7.75 | |
| Return on Investment (TTM) | 1.90 | 8.17 | 10.59 | |
| Return on Investment - 5 Yr. Avg. | 2.40 | 8.92 | 12.57 | |
| Return on Equity (TTM) | 2.53 | 11.81 | 12.73 | |
| Return on Equity - 5 Yr. Avg. | 4.10 | 11.44 | 16.71 | |
| 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: | 27.44% |
| # of Holders: | 19 |
| Total Shares Held: | 5,047,956 |
| 3 Mo. Net Change: | 1,476 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 2 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 2 |
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