Iconix Brand Group Inc. Shares Close the Week 34.0% Higher - Weekly Wrap

The company saw its shares close the week 34.0% higher than last week, with trading volume lower than its 30 day average.

Mar 12, 2021 by Kwhen Finance Editors

Iconix Brand Group Inc. Shares Close the Week 34.0% Higher - Weekly Wrap
Iconix Brand Group Inc. shares closed this week 34.0% higher than it did at the end of last week. The stock is currently up 115.9% year-to-date, up 202.2% over the past 12 months, and down 96.9% over the past five years. This week, the Dow Jones Industrial Average rose 4.1%, and the S&P 500 rose 2.7%.

Trading Activity

  • Shares traded as high as $2.77 and as low as $2.04 this week.
  • Shares closed 4e+1% below its 52-week high and 4e+2% above its 52-week low.
  • Trading volume this week was 47.2% higher than the 10-day average and 0.3% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.1.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $48 million in earnings before interest and taxes from $117 million in revenue. It currently holds $70 million in cash and $93 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -0.37, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at -1.66 which means it currently has $-1.66 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at -0.10. This means that the stock is trading at a discount of -0 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.22.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 4.57.

P/E

-0.37

EBITDA

$48M

P/Book

-0.10

Mkt Cap

$32M

P/Sales

0.22

Revenue

$117M

EPS (TTM)

-11.63

PEG Ratio

0.00

EV/Revenue

4.57

Total Cash

$70M

Debt/Equity

-1.66

Forward P/E

0.00

Current Debt

$93M

Gross Profit

$117M

Dividend Date

-

Earnings Date

-

Profit Margin

-0.75

Revenue/Share

9.94

Total Revenue

$117M

Enterprise Val

$538M

Put/Call Ratio

1.47

Revenue/Employee

982225.00

Market Comparative Performance

  • The company's share price beats the S&P 500 Index this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price beats the performance of its peers in the Consumer Stables industry sector this week, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Iconix Brand Group Inc.4.6115.9202.2-35.7432.3
Dow Jones Industrial Average0.97.644.4-0.882.1
S&P 500 Index0.15.449.0-0.981.9
Consumer Stables0.8-1.920.1-2.641.2

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 304.7%
  • The company's stock price performance over the past 12 months beats the peer average by 57.7%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Iconix Brand Group Inc.ICON-0.4115.9202.2-35.7432.3
Peer AvgN/A-17.028.6128.2-4.0349.8
Walt Disney CompanyDIS-72.28.892.3-3.3148.3
Comcast Corporation Class ACMCSA24.79.448.4-1.483.6
V.F. CorporationVFC-187.3-6.836.3-10.481.8
Fox Corporation Class AFOXA16.047.765.9-3.0113.6
Deckers Outdoor CorporationDECK25.314.5153.2-4.3314.2
Hanesbrands Inc.HBI-94.541.7122.0-4.5206.0
Skechers U.S.A. Inc. Class ASKX54.49.248.5-2.7124.6
Crocs Inc.CROX17.130.3322.1-3.3868.0
G-III Apparel Group Ltd.GIII46.036.9114.0-1.2998.6
Sequential Brands Group Inc.SQBG094.7279.6-5.8558.9

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