Xcel Brands Inc (XELB.OQ)
XELB.OQ on NASDAQ Stock Exchange Global Market
1.40USD
18 Jan 2019
1.40USD
18 Jan 2019
Change (% chg)
$0.05 (+3.70%)
$0.05 (+3.70%)
Prev Close
$1.35
$1.35
Open
$1.35
$1.35
Day's High
$1.40
$1.40
Day's Low
$1.35
$1.35
Volume
1,150
1,150
Avg. Vol
8,392
8,392
52-wk High
$3.50
$3.50
52-wk Low
$1.00
$1.00
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 8.27 | 0.054 |
| 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 |
*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 Mar-19 | 1 | 9.60 | 9.60 | 9.60 | -- |
| Quarter Ending Jun-19 | 1 | 9.30 | 9.30 | 9.30 | -- |
| Year Ending Dec-19 | 1 | 36.60 | 36.60 | 36.60 | -- |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 1 | 0.09 | 0.09 | 0.09 | -- |
| Quarter Ending Jun-19 | 1 | 0.09 | 0.09 | 0.09 | -- |
| 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 | 34.92 | 19.43 | |
| P/E High - Last 5 Yrs. | 1,928.19 | 108.49 | 33.01 | |
| P/E Low - Last 5 Yrs. | 2.65 | 25.62 | 12.84 | |
| Beta | 2.39 | 1.56 | 1.24 | |
| Price to Sales (TTM) | 2.10 | 2.33 | 1.93 | |
| Price to Book (MRQ) | 0.63 | 3.94 | 2.37 | |
| Price to Tangible Book (MRQ) | -- | 4.21 | 2.98 | |
| Price to Cash Flow (TTM) | 16.01 | 19.18 | 14.14 | |
| % Owned Institutions | 21.76 | 0.53 | 0.36 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.86 | 2.12 | |
| Dividend Yield - 5 Year Avg | -- | 0.79 | 2.19 | |
| Dividend 5 Year Growth Rate | -- | 10.15 | 9.02 | |
| Payout Ratio(TTM) | 0.00 | 30.50 | 37.20 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -8.18 | 11.83 | 7.37 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -0.84 | 7.95 | 4.57 | |
| Sales - 5 Yr. Growth Rate | 23.02 | 17.85 | 4.25 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 334.85 | 108.72 | 50.52 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 280.33 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -24.34 | -5.14 | 2.17 | |
| Capital Spending - 5 Yr. Growth Rate | 72.77 | 11.00 | 1.83 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.84 | 1.23 |
| Current Ratio (MRQ) | 2.68 | 2.58 | 1.52 |
| LT Debt to Equity (MRQ) | 20.58 | 39.08 | 34.71 |
| Total Debt to Equity (MRQ) | 24.36 | 60.43 | 68.87 |
| Interest Coverage (TTM) | 1.32 | 22.01 | 6.57 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 47.29 | 49.38 | 24.11 | |
| Gross Margin - 5 Yr. Avg. | 99.50 | 48.56 | 23.34 | |
| EBITD Margin (TTM) | 25.20 | -- | -- | |
| EBITD - 5 Yr. Avg | 25.66 | 12.17 | 34.24 | |
| Operating Margin (TTM) | 18.25 | 7.34 | 13.61 | |
| Operating Margin - 5 Yr. Avg. | 17.65 | 8.56 | 37.63 | |
| Pre-Tax Margin (TTM) | 13.23 | 6.09 | 15.91 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.20 | 7.27 | 40.07 | |
| Net Profit Margin (TTM) | 8.28 | 3.42 | 13.40 | |
| Net Profit Margin - 5 Yr. Avg. | 10.80 | 4.57 | 36.86 | |
| Effective Tax Rate (TTM) | 37.44 | 39.10 | 21.39 | |
| Effective Tax Rate - 5 Yr. Avg. | -17.40 | 37.62 | 22.67 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 372,628 | 297,199,413 | 693,283,654 | |
| Net Income/Employee (TTM) | 30,837 | 7,609,849 | 77,827,799 | |
| Receivable Turnover (TTM) | 3.40 | 36.18 | 16.91 | |
| Inventory Turnover (TTM) | -- | 3.34 | 13.06 | |
| Asset Turnover (TTM) | 0.21 | 1.37 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.78 | 6.08 | 6.45 | |
| Return on Assets - 5 Yr. Avg. | 2.21 | 6.65 | 7.77 | |
| Return on Investment (TTM) | 1.90 | 8.61 | 10.63 | |
| Return on Investment - 5 Yr. Avg. | 2.40 | 9.61 | 12.42 | |
| Return on Equity (TTM) | 2.53 | 12.11 | 12.80 | |
| Return on Equity - 5 Yr. Avg. | 4.10 | 11.94 | 16.37 | |
| 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: | 25.87% |
| # of Holders: | 20 |
| Total Shares Held: | 4,730,340 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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