Xcel Brands Stock Z Score
| XELB Stock | USD 0.43 0.01 2.27% |
Xcel |
Xcel Brands Company Z Score Analysis
Xcel Brands' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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As per the company's disclosures, Xcel Brands has a Z Score of 0.0. This is 100.0% lower than that of the Specialty Retail sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.
Xcel Z Score 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 Z Score 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 z score category among its peers.
Xcel Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Xcel Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xcel Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xcel Brands' value.| Shares | Two Sigma Securities, Llc | 2024-09-30 | 10.9 K | State Street Corp | 2024-09-30 | 10.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 7 K | Tower Research Capital Llc | 2024-09-30 | 6.6 K | Coppell Advisory Solutions Llc | 2024-09-30 | 124 | Bank Of America Corp | 2024-09-30 | 97.0 | Jpmorgan Chase & Co | 2024-09-30 | 34.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Summit Trail Advisors, Llc | 2024-09-30 | 2.2 M | Awm Investment Company Inc | 2024-09-30 | 769.2 K |
Xcel Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.79) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 21.51 M | ||||
| Shares Outstanding | 23.64 M | ||||
| Shares Owned By Insiders | 40.97 % | ||||
| Shares Owned By Institutions | 26.50 % | ||||
| Number Of Shares Shorted | 412.08 K | ||||
| Price To Earning | 6.98 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 17.75 M | ||||
| Gross Profit | 9.6 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 | 2.53 X | ||||
| Cash Flow From Operations | (6.54 M) | ||||
| Short Ratio | 5.96 X | ||||
| Earnings Per Share | (1.02) X | ||||
| Price To Earnings To Growth | 0.29 X | ||||
| Target Price | 1.88 | ||||
| Number Of Employees | 34 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 10.39 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.
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Check out Xcel Brands Piotroski F Score and Xcel Brands Valuation analysis. For information on how to trade Xcel Stock refer to our How to Trade Xcel Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 (1.02) | Revenue Per Share 0.483 | Quarterly Revenue Growth (0.56) | Return On Assets (0.13) | Return On Equity |
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.