Xcel Brands Inc - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Xcel Brands, Inc. operates as a brand management company. It is focused on the acquisition, design, and licensing, marketing and retail sales of consumer brands including apparel, footwear, and sporting goods. The Company owns and manages the Isaac Mizrahi and Judith Ripka brands. Xcel operates through two segments, Design and Licensing, and Retail Business. The Design and licensing segment licenses its brands to third parties, provide certain design services, and generate royalty and design and service fee revenues through licensing and other agreements with wholesale manufacturers, sourcing and design companies, and retailers. The Retail Business segment operates bricks-and-mortar retail stores; and an e-commerce site under the Isaac Mizrahi Brands. Xcel Brands, Inc. is headquartered in New York.
Daily Stock Data   Dates and Ratios   Company Background
Symbol XELB Earnings Date 2017-11-10 Exchange NASDAQ
Name Xcel Brands Inc Ex Dividend Date N/A Sector Retail
Close $3.20 Exp. Dividend Amount N/A Industry Retail - Apparel / Shoes / Accessories
$ Change
-0.30
Dividend Yield 0.00 Market Cap 59M
% Change
-8.60%
Alpha 0.01 Enterprise Value 83M
Open 3.50 Beta 0.00 Shares 1000s 18,471
Days Range 3.15 - 3.50 Daily ATR 0.11 Incorp Date 1989
52 Week Range 1.80 - 5.05 Daily ATR% 3.31% IPO Date
Volume 13,100 Price/Earnings 16.00 Location New York,NY
Avg Vol 50d 7,930 Price/Book 0.56 ADR No
Vol % Chg vs 50 Day
+68.80%
Price/Sales 1.84 Options No
Up/Down Volume 1.30 PEG 3.18 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
XELB 26 33 D 19 E B+ A- E D D- 170 160 176 120 Retail-Apparel/Shoes/Acc RETAIL
   
Stock Symbol   Sector   Industry Group
XELB   Retail   Retail - Apparel / Shoes / Accessories
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 44.30 Full 54.4518 Full 75.61
Earnings 23.71 Earnings 24.66 Earnings 51.22
Sales 27.24 Sales 37.67 Sales 51.22
Margins 74.62 Margins 76.71 Margins 75.61
Valuation 35.51 Valuation 31.51 Valuation 26.83
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Retail
  Best Rated Stocks in Industry:
Retail - Apparel / Shoes / Accessories
JP 100.00 STMP 100.00 PLCE 100.00
ESNT 99.98 BABA 99.66 BURL 97.56
LRCX 99.96 BZUN 99.32 CTRN 95.12
YY 99.94 FIVE 98.97 ROST 92.68
FB 99.92 PETS 98.63 JILL 90.24
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
XELB   Retail   Retail - Apparel / Shoes / Accessories
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-8.60%
1 Day
+0.48%
1 Day
+0.37%
1 Week
-8.57%
1 Week
+2.96%
1 Week
-2.35%
2 Weeks
-8.90%
2 Weeks
+2.62%
2 Weeks
+0.22%
3 Weeks
-11.11%
3 Weeks
+2.42%
3 Weeks
-3.17%
1 Month
-8.57%
1 Month
+4.53%
1 Month
-4.34%
3 Months
-8.57%
3 Months
+8.24%
3 Months
+3.98%
6 Months
+39.13%
6 Months
+15.95%
6 Months
-7.50%
1 year
-36.00%
1 year
+34.37%
1 year
-5.33%
YTD
-27.27%
YTD
+37.75%
YTD
-7.88%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol XELB Current 11 1 Day
+0.48%
Sector Retail Yesterday 13 1 Week
+2.96%
Market Val(Bil) 2,801.60B 1 Week Ago 21 2 Weeks
+2.62%
Industry Groups 39 2 Week Ago 16 3 Week
+2.42%
Total Stocks 271 3 Week Ago 14 1 Month
+4.53%
New Highs 9 1 Month Ago 14 3 Month
+8.24%
New Highs % 3.32% 3 Month Ago 7 6 Months
+15.95%
New Lows 20 6 Month Ago 20 1 year
+34.37%
New Lows % 7.38% 1 Year Ago 16 YTD
+37.75%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol XELB Current 173 1 Day
+0.37%
Industry Group Retail - Apparel / Shoes / Accessories Yesterday 170 1 Week
-2.35%
Market Val(Bil) 128.66B 1 Week Ago 165 2 Weeks
+0.22%
Total Stocks 39 2 Weeks Ago 171 3 Weeks
-3.17%
New Highs 0 3 Weeks Ago 149 1 Month
-4.34%
New Highs % 0.00% 1 Month Ago 157 3 Months
+3.98%
New Lows 2 3 Months Ago 188 6 Months
-7.50%
New Lows % 5.13% 6 Months Ago 172 1 Year
-5.33%
      1 Year Ago 130 YTD
-7.88%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol XELB Earnings Date 2017-11-10 Exchange NASDAQ
Name Xcel Brands Inc Ex Dividend Date N/A Sector RETAIL
Close 3.2 Exp. Dividend Amt N/A Industry Retail-Apparel/Shoes/Acc
$ Change -0.3 Dividend Yield 0 Market_Cap_mil 59.1
% Change -8.6 Alpha 0.01 Enterprise_Val_mil 83.1
Open 3.5 Beta 0 Shares_1000s 18471
Day's Range 3.15 - 3.5 Daily ATR 0.11 Incorp_Date 1989
52 Week Range 1.8 - 5.05 Daily ATR% 3.31 IPO Date
Volume 1,310,000 Price/Earnings 16 Location New York,NY
Avg Vol 50d 793,000 Price/Book 0.56 ADR No
Short Volume 12,730 Price/Sales 1.84 Options No
Shrt Int Pcnt Chg -30.5 PEG 3.18 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol XELB Earnings Date 2017-11-10 Exchange NASDAQ
Name Xcel Brands Inc Ex Dividend Date N/A Sector RETAIL
Close 3.2 Exp. Dividend Amt N/A Industry Retail-Apparel/Shoes/Acc
$ Change -0.3 Dividend Yield 0 Market_Cap_mil 59.1
% Change -8.6 Alpha 0.01 Enterprise_Val_mil 83.1
Open 3.5 Beta 0 Shares_1000s 18471
Day's Range 3.15 - 3.5 Daily ATR 0.11 Incorp_Date 1989
52 Week Range 1.8 - 5.05 Daily ATR% 3.31 IPO Date
Volume 1,310,000 Price/Earnings 16 Location New York,NY
Avg Vol 50d 793,000 Price/Book 0.56 ADR No
Short Volume 12,730 Price/Sales 1.84 Options No
Shrt Int Pcnt Chg -30.5 PEG 3.18 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
XELB 27.24 37.67 51.22 32.7M No No -8 18 26 29
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol XELB Earnings Date 2017-11-10 Exchange NASDAQ
Name Xcel Brands Inc Ex Dividend Date N/A Sector RETAIL
Close 3.2 Exp. Dividend Amt N/A Industry Retail-Apparel/Shoes/Acc
$ Change -0.3 Dividend Yield 0 Market_Cap_mil 59.1
% Change -8.6 Alpha 0.01 Enterprise_Val_mil 83.1
Open 3.5 Beta 0 Shares_1000s 18471
Day's Range 3.15 - 3.5 Daily ATR 0.11 Incorp_Date 1989
52 Week Range 1.8 - 5.05 Daily ATR% 3.31 IPO Date
Volume 1,310,000 Price/Earnings 16 Location New York,NY
Avg Vol 50d 793,000 Price/Book 0.56 ADR No
Short Volume 12,730 Price/Sales 1.84 Options No
Shrt Int Pcnt Chg -30.5 PEG 3.18 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
XELB 74.62 76.71 75.61 16 Yes 17.9 15.8 11.9 12.8 14.4 14.4
 
Stock Symbol   Sector   Industry Group
XELB   Retail   Retail - Apparel / Shoes / Accessories
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 16.00 Price/Earnings (PE) 28.44 Price/Earnings (PE) 16.21
Price/Book (PB) 0.56 Price/Book (PB) 1.55 Price/Book (PB) -2.02
Price/Sales (PS) 1.84 Price/Sales (PS) 2.83 Price/Sales (PS) 0.63
Price/Cash Flow (PCF) 7.47 Price/Cash Flow (PCF) 3.42 Price/Cash Flow (PCF) 5.89
PEG 3.18 PEG 2.57 PEG 2.86
Dividend Adj PEG 3.18 Dividend Adj PEG 1.72 Dividend Adj PEG 2.15
Return on Equity (ROE) 4.50 Return on Equity (ROE) 8.76 Return on Equity (ROE) 5.71
Yield 0.00 Yield 1.48 Yield 3.86
Current Ratio 2.68 Current Ratio 1.89 Current Ratio 2.29
Debt % 24.00% Debt % 84.47% Debt % 44.38%
Long Term Debt/Work Capital 2.04 Long Term Debt/Work Capital -0.61 Long Term Debt/Work Capital 2.39
 
Stock XELB   Exponential Moving Averages   Simple Moving Averages
Name Xcel Brands Inc EMA 10 days
3.46(-7.51%)
SMA 10 days
3.48(-8.05%)
Close $3.20 EMA 20 days
3.51(-8.83%)
SMA 20 days
3.53(-9.35%)
$ Change
-0.30
EMA 50 days
3.55(-9.86%)
SMA 50 days
3.59(-10.86%)
% Change
-8.60%
EMA 89 days
3.50(-8.57%)
SMA 79 days
3.65(-12.33%)
Volume 13,100 EMA 100 days
3.50(-8.57%)
SMA 100 days
3.50(-8.57%)
Avg Volume 7,930 EMA 200 days
3.63(-11.85%)
SMA 200 days
3.33(-3.9%)
Vol% vs. Avg Vol
+68.80%
           
Up/Down Vol 1.30   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
3.63(-11.85%)
  Upper
3.75(-14.67%)
ATR 0.11   Mid
3.49(-8.31%)
  Mid
3.53(-9.35%)
ATR% 3.31%   Lower
3.36(-4.76%)
  Lower
3.31(-3.32%)