Iconix Brand Group, Inc. [NASDAQ:ICON]: Analyst Rating and Earnings
Stock market traders oftentimes pay a lot of attention to what top analysts say regarding a potential investment. Its stock price has been found in the range of 0.65 to 8.50. This is compared to its latest closing price of $0.68.
For the quarter ending in Jun-18 Iconix Brand Group, Inc. [ICON] generated $0.05 billion in sales. That’s 7.01% lower than the average estimate of $0.05 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Pay attention for this company’s financial results, of which the next release is scheduled to happen on Wed 14 Aug (In 62 Days).
Fundamental Analysis of Iconix Brand Group, Inc. [ICON]
Now let’s turn to look at profitability: with a current Operating Margin for Iconix Brand Group, Inc. [ICON] sitting at +38.86.
This company’s Return on Total Capital is 10.85, and its Return on Invested Capital has reached -25.20%. Its Return on Assets is -13.77.
Similarly, its Total Debt to Total Capital is 134.38, while its Total Debt to Total Assets stands at 100.97.
What about valuation? This company’s Enterprise Value to EBITDA is 7.97 and its Total Debt to EBITDA Value is 8.97. The Enterprise Value to Sales for this firm is now 3.43, and its Total Debt to Enterprise Value stands at 1.02. companyname [ICON] has a Price to Cash Flow Ratio of 0.10.
Shifting the focus to workforce efficiency, Iconix Brand Group, Inc. [ICON] earns $1,538,434 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 2.67 and its Total Asset Turnover is 0.24. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.34 and its Current Ratio is 1.34. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Iconix Brand Group, Inc. [ICON] has 10.47M shares outstanding, amounting to a total market cap of $7.96M. Its stock price has been found in the range of 0.65 to 8.50. At its current price, it has moved by -91.06% from its 52-week high, and it has moved 16.92% from its 52-week low.
This stock’s Beta value is currently 2.55, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 38.87. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Iconix Brand Group, Inc. [ICON] a Reliable Buy?
Iconix Brand Group, Inc. [ICON] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.