Stock XELB XCEL BRANDS, INC.
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Ratings Xcel Brands, Inc.

Equities

XELB

US98400M1018

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.6858 USD -3.41% Intraday chart for Xcel Brands, Inc. -2.03% -46.84%
Apr. 19 Xcel Brands, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Apr. 19 Xcel Brands, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • The company has insufficient levels of profitability.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Entertainment Production

1st Jan change Capi. Investor Rating ESG Refinitiv
XCEL BRANDS, INC. Stock Xcel Brands, Inc.
-46.84% 16.11M -
FRANCHISE BRANDS PLC Stock Franchise Brands plc
+25.08% 483M
C-
DIVERSIFIED ROYALTY CORP. Stock Diversified Royalty Corp.
+1.83% 334M
D+
B.DUCK SEMK HOLDINGS INTERNATIONAL LIMITED Stock B.Duck Semk Holdings International Limited
-10.69% 147M - -
QANTM INTELLECTUAL PROPERTY LIMITED Stock QANTM Intellectual Property Limited
+61.58% 140M -
PENDRELL CORPORATION Stock Pendrell Corporation
-.--% 139M - -
KUKE MUSIC HOLDING LIMITED Stock Kuke Music Holding Limited
+142.88% 95.63M - -
NEXTONE INC. Stock NexTone Inc.
-2.80% 73.01M -
RESEARCH FRONTIERS INCORPORATED Stock Research Frontiers Incorporated
+57.43% 53.28M -
D+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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