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Xcel Brands Inc

XELB | US

0.80

USD

0.01

1.28%

XELB | US

About Xcel Brands Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.80

Open

0.80

High

0.83

Low

0.78

Xcel Brands Inc. together with its subsidiaries operates as a media and consumer products company in the United States. The company designs produces markets wholesales and sells branded apparel footwear accessories jewelry home goods and other consumer products; and acquires consumer lifestyle brands including the Isaac Mizrahi the LOGO by Lori Goldstein the Judith Ripka the Halston Brand the C Wonder and other brands as well as manages the Longaberger brand. It licenses its brands to third parties; and designs produces markets and distributes through an omni-channel retail sales strategy which include distribution through interactive television digital live-stream shopping brick-and-mortar retail wholesale and e-commerce channels. The company also offers live streaming social media and other marketing and public relations support for its brands. In addition it markets the Mizrahi brand through www.isaacmizrahi.com; the Halston brand through www.halston.com; the Judith Ripka fine jewelry brand through www.judithripka.com; the C Wonder brand through www.cwonder.com; the Logo Lori Goldstein brand through www.lorigoldstein.com; and the Longaberger brand through www.longaberger.com. Xcel Brands Inc. was founded in 2011 and is headquartered in New York New York.

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XELB | US

Risk
49.7
Sharpe
-0.36
Luna's Score
49/100
Recommendation
Hold

Luna says (XELB | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

44.4%

1 month

49.7%

3 months

58.7%

6 months

62.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

7.90

Price to book

0.40

Debt to equity

0.26

Debt to assets

0.19

Ent. to EBITDA

3.56

Ent. to rev.

2.93

PEG

0.32

Other Fundamentals

EBITDA

-8.61M

MarketCap

18.81M

MarketCap(USD)

18.81M

Div. yield

-

Op. margin

-59.21

Erngs. growth

-

Rev. growth

-56.40

Ret. on equity

-35.88

Short ratio

6.46

Short perc.

0.99

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.11

Range1M

0.12

Range3M

0.18

Volumes: Market Activity

Rel. volume

1.84

Price X volume

23.55K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.5613.85Cheaper
Ent. to Revenue2.931.33Expensive
PE Ratio-25.24-
Price to Book0.405.80Cheaper
Dividend Yield-2.42-
Std. Deviation (3M)58.7444.31Riskier
Debt to Equity0.264.60Cheaper
Debt to Assets0.190.36Cheaper
Market Cap18.81M3.65BEmerging
  • 1

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