Xcel Brands Stock Price To Earning
| XELB Stock | USD 0.69 0.02 2.82% |
Xcel Brands fundamentals help investors to digest information that contributes to Xcel Brands' financial success or failures. It also enables traders to predict the movement of Xcel Stock. The fundamental analysis module provides a way to measure Xcel Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xcel Brands stock.
Xcel | Price To Earning |
Xcel Brands Company Price To Earning Analysis
Xcel Brands' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Xcel Brands Price To Earning | 6.98 X |
Most of Xcel Brands' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xcel Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xcel Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Xcel Brands is extremely important. It helps to project a fair market value of Xcel Stock properly, considering its historical fundamentals such as Price To Earning. Since Xcel Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xcel Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xcel Brands' interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Xcel Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Xcel Brands has a Price To Earning of 6.98 times. This is 71.97% lower than that of the Specialty Retail sector and 57.85% lower than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 75.7% higher than that of the company.
Xcel Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xcel Brands' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xcel Brands could also be used in its relative valuation, which is a method of valuing Xcel Brands by comparing valuation metrics of similar companies.Xcel Brands is currently under evaluation in price to earning category among its peers.
Xcel Brands Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xcel Brands from analyzing Xcel Brands' financial statements. These drivers represent accounts that assess Xcel Brands' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xcel Brands' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.3M | 23.1M | 21.2M | 13.7M | 25.4M | 17.1M | |
| Enterprise Value | 54.9M | 45.4M | 53.2M | 16.3M | 32.4M | 25.4M |
Xcel Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.79) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 27.12 M | ||||
| Shares Outstanding | 23.58 M | ||||
| Shares Owned By Insiders | 40.83 % | ||||
| Shares Owned By Institutions | 26.50 % | ||||
| Number Of Shares Shorted | 89.59 K | ||||
| Price To Earning | 6.98 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 17.75 M | ||||
| Gross Profit | 17.8 M | ||||
| EBITDA | (13.69 M) | ||||
| Net Income | (21.05 M) | ||||
| Cash And Equivalents | 10.87 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 10 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | (6.54 M) | ||||
| Short Ratio | 4.58 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 34 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 16.27 M | ||||
| Total Asset | 71.66 M | ||||
| Retained Earnings | (53.85 M) | ||||
| Working Capital | 834 K | ||||
| Current Asset | 24.42 M | ||||
| Current Liabilities | 9.99 M | ||||
| Net Asset | 71.66 M |
About Xcel Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xcel Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xcel Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xcel Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Xcel Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xcel Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xcel Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xcel Brands Stock:Check out Xcel Brands Piotroski F Score and Xcel Brands Altman Z Score analysis. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Brands. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 0.483 | Quarterly Revenue Growth (0.56) | Return On Assets (0.13) | Return On Equity (0.36) |
The market value of Xcel Brands is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Brands' value that differs from its market value or its book value, called intrinsic value, which is Xcel Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Brands' market value can be influenced by many factors that don't directly affect Xcel Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xcel Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.