XELB
Xcel Brands·NASDAQ
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8.02 / 10
Outperform
Assessment shows outstanding fundamentals at 8.0/10. Constructive elements: Profit-MV and Cash-MV, offset by weaknesses in Net cash flow from operating activities per share (YoY growth rate %) and PB-ROE. Investment case: highly favorable.
Analysis Checks(4/10)
Revenue-MV
Value-0.15
Score2/3
Weight29.31%
1M Return3.31%
Value-0.15
Score2/3
Weight29.31%
1M Return3.31%
Profit-MV
Value0.46
Score2/3
Weight52.35%
1M Return5.51%
Value0.46
Score2/3
Weight52.35%
1M Return5.51%
PB-ROE
Value-0.95
Score1/3
Weight-8.23%
1M Return-1.14%
Value-0.95
Score1/3
Weight-8.23%
1M Return-1.14%
Annualized net profit margin on total assets (%)
Value-41.82
Score0/3
Weight-17.99%
1M Return-2.86%
Value-41.82
Score0/3
Weight-17.99%
1M Return-2.86%
Net profit / Total operating revenue (%)
Value-391.86
Score0/3
Weight-19.80%
1M Return-3.12%
Value-391.86
Score0/3
Weight-19.80%
1M Return-3.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-670.81
Score1/3
Weight4.54%
1M Return0.58%
Value-670.81
Score1/3
Weight4.54%
1M Return0.58%
Net income-Revenue
Value-0.17
Score1/3
Weight18.18%
1M Return2.39%
Value-0.17
Score1/3
Weight18.18%
1M Return2.39%
Net profit margin (%)
Value-391.86
Score0/3
Weight-19.80%
1M Return-3.12%
Value-391.86
Score0/3
Weight-19.80%
1M Return-3.12%
Asset-MV
Value-0.50
Score2/3
Weight30.91%
1M Return3.46%
Value-0.50
Score2/3
Weight30.91%
1M Return3.46%
Cash-MV
Value-0.07
Score2/3
Weight30.52%
1M Return3.59%
Value-0.07
Score2/3
Weight30.52%
1M Return3.59%
Revenue-MV
Value-0.15
Score2/3
Weight29.31%
1M Return3.31%
Value-0.15
Score2/3
Weight29.31%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-670.81
Score1/3
Weight4.54%
1M Return0.58%
Value-670.81
Score1/3
Weight4.54%
1M Return0.58%
Profit-MV
Value0.46
Score2/3
Weight52.35%
1M Return5.51%
Value0.46
Score2/3
Weight52.35%
1M Return5.51%
Net income-Revenue
Value-0.17
Score1/3
Weight18.18%
1M Return2.39%
Value-0.17
Score1/3
Weight18.18%
1M Return2.39%
PB-ROE
Value-0.95
Score1/3
Weight-8.23%
1M Return-1.14%
Value-0.95
Score1/3
Weight-8.23%
1M Return-1.14%
Net profit margin (%)
Value-391.86
Score0/3
Weight-19.80%
1M Return-3.12%
Value-391.86
Score0/3
Weight-19.80%
1M Return-3.12%
Annualized net profit margin on total assets (%)
Value-41.82
Score0/3
Weight-17.99%
1M Return-2.86%
Value-41.82
Score0/3
Weight-17.99%
1M Return-2.86%
Asset-MV
Value-0.50
Score2/3
Weight30.91%
1M Return3.46%
Value-0.50
Score2/3
Weight30.91%
1M Return3.46%
Net profit / Total operating revenue (%)
Value-391.86
Score0/3
Weight-19.80%
1M Return-3.12%
Value-391.86
Score0/3
Weight-19.80%
1M Return-3.12%
Cash-MV
Value-0.07
Score2/3
Weight30.52%
1M Return3.59%
Value-0.07
Score2/3
Weight30.52%
1M Return3.59%
Is XELB undervalued or overvalued?
- XELB scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -65.29% ROE, -440.42% net margin, -0.41 P/E ratio, 0.58 P/B ratio, and 21.55% earnings growth, these metrics solidify its Outperform investment rating.
