(XELB) Xcel Brands - Ratings and Ratios

Xcel Brands, Inc. operates as a media and consumer products company, specializing in the acquisition, revitalization, and operation of consumer lifestyle brands. The companys portfolio includes notable brands such as Isaac Mizrahi, LOGO by Lori Goldstein, Judith Ripka, Halston, C Wonder, TowerHill by Christie Brinkley, and Longaberger. Xcel Brands employs an omni-channel retail strategy, integrating interactive television, digital live-stream shopping, brick-and-mortar retail, and e-commerce platforms to distribute its products. Additionally, the company provides marketing, social media, and public relations support to its brands, further enhancing their market presence. Xcel Brands was established in 2011 and is headquartered in New York, New York.

The companys product range spans branded apparel, footwear, accessories, jewelry, home goods, and other consumer products. By leveraging its brands, Xcel Brands licenses its intellectual property to third parties and manages all aspects of design, production, and distribution. Its e-commerce platforms include www.isaacmizrahi.com, www.halston.com, www.judithripka.com, www.cwonder.com, www.lorigoldstein.com, and www.longaberger.com. This diversified approach allows Xcel Brands to maintain a strong presence in the competitive retail and consumer goods market.

Looking ahead, Xcel Brands stock is expected to face challenges in the next three months. Technically, the stock is in a bearish trend, trading below its 20-day and 50-day simple moving averages. The last price of $0.27 is significantly below the SMA 20 of $0.33 and SMA 50 of $0.40, with the SMA 200 at $0.62 indicating longer-term downward momentum. The Average True Range (ATR) of $0.04 suggests low volatility, which may limit significant price movements in the near term.

From a fundamental perspective, Xcel Brands market cap of $6.76M and price-to-book (P/B) ratio of 0.18 indicate a potentially undervalued stock. However, the negative return on equity (RoE) of -59.50% reflects ongoing profitability challenges. The forward P/E of 7.16 suggests the market anticipates earnings growth, but the company must address its current losses to realize this potential. The price-to-sales (P/S) ratio of 0.72 is inline with industry peers, but without improved profitability, upside may remain limited.

In summary, while Xcel Brands valuation metrics suggest potential upside, the technical trend and fundamental profitability issues may weigh on the stock in the near term. Investors should monitor the companys ability to turnaround its operations and improve its financial health.