NASDAQ:SQBG - Sequential Brands Group, Inc.
$0.68
 $-0.01
-1.70%
4:00PM EDT
2019-05-24
Sequential Brands Group, Inc., incorporated on June 5, 2015, owns a portfolio of consumer brands in the fashion, home, athletic and lifestyle categories. The Company's portfolio of consumer brands includes Martha Stewart, Jessica Simpson, AND1, Avia and Ellen Tracy. The Company's brands are licensed for a range of product categories, including apparel, footwear, eyewear, fashion accessories and home goods. The Company licenses brands to both wholesale and direct-to-retail licensees.The Company licenses the Martha Stewart brand to various licensees, including retailers, such as Macy's, The Home Depot, PetSmart and Staples. Licensees for the Emeril Lagasse brand primarily include various food and kitchen preparation manufacturers for product categories, such as cookware, cutlery and food and coffee products. Emeril Lagasse branded products are available in department stores, supermarkets and specialty stores within the United States. The Jessica Simpson Collection is a signature lifestyle concept designed in collaboration with Jessica Simpson, which offers various product categories, including footwear, apparel, fragrance, fashion accessories, maternity apparel, girls clothing and a home line. Read more at  reuters.com
sector:  consumer nondurables
industry:  apparel
the data below are updated and published after 9pm EDT each trading day
  SQBG     avg for
industry  
  avg for
sector  
42 stocks weight:  3. 66   0. 00   0. 00  
42 stocks rank:  3. 13 K 776. 47   426. 18  
# analyst opinions:  1. 00   16. 39   14. 16  
mean recommendation:  3. 00   2. 29   2. 10  

quick ratio:  1. 10   0. 99   0. 66  
current ratio:  1. 27   2. 09   1. 24  

target price low:  0. 90   65. 65   76. 71  
target price avg:  0. 90   79. 92   93. 52  
target price high:  0. 90   94. 39   106. 97  
1-yr high:  2. 20   86. 45   109. 64  
last close:  0. 68   67. 51   95. 67  
50-day avg:  1. 03   73. 17   95. 51  
200-day avg:  1. 24   71. 70   89. 79  
1-yr low:  0. 68   55. 18   74. 96  
volume:  55. 78 K 3. 48 M 3. 52 M
50-day avg volume:  207. 21 K 2. 06 M 3. 89 M
200-day avg volume:  351. 26 K 2. 38 M 4. 25 M

1-day return:  -1. 70 % 0. 09 % -0. 05 %
this week return:  -13. 54 % -3. 58 % -0. 42 %
12-wk return:  -66. 02 % -5. 00 % 5. 71 %
52-wk return:  -57. 00 % 2. 67 % 28430. 74 %

enterprise value (EV):  769. 42 M 20. 62 B 105. 85 B
market cap:  48. 34 M 18. 07 B 91. 12 B
EBITDA:  84. 15 M 1. 18 B 4. 82 B
enterprise multiple (EV/EBITDA):  9. 14   17. 10   12. 24  
enterprise/revenue (EV/R):  4. 56   2. 01   2. 76  
total revenue:  168. 76 M 8. 59 B 24. 85 B
total debt:  661. 42 M 1. 96 B 16. 43 B
debt/equity:  302. 27   59. 65   149. 12  
net income (common):  -133. 56 M 824. 41 M 2. 69 B

shares outstanding:  64. 59 M 238. 47 M 1. 69 B
shares:  30. 02 M 273. 12 M 907. 48 M
shares short:  3. 22 M 8. 06 M 9. 75 M
shares short prior month:  3. 31 M 7. 98 M 9. 84 M
short ratio:  12. 53   3. 98   3. 85  
short % of float:  8. 76 % 5. 83 % 3. 01 %
total cash/share:  0. 23   4. 02   4. 95  
total cash:  14. 93 M 550. 22 M 2. 51 B
free cash flow:  32. 15 M 84. 15 M 1. 65 B
operating cash flow:  24. 80 M -131. 52 M 2. 78 B

book value:  2. 29   18. 92   20. 42  
price/book:  0. 30   6. 47   4. 40  
gross profits:  100. 49 M 4. 18 B 19. 57 B
operating margins:  47. 80 % 9. 50 % 13. 26 %
EBITDA margins:  49. 86 % 14. 05 % 22. 74 %
profit margins:  -79. 14 % 8. 60 % 12. 39 %
gross margins:  56. 04 % 52. 58 % 46. 09 %

1-yr max volatility:  40. 00 % --- ---
1-yr mean volatility:  -0. 32 % 0. 01 % 0. 04 %

1-yr EPS:  -2. 09   3. 56   3. 46  
forward EPS:  0. 30   4. 29   4. 35  
P/E:  -0. 33   394. 77   32. 86  
forward P/E:  2. 62   26. 83   20. 39  
PE/G:  0. 11   236. 84   7. 45  
growth:  -3. 10 % 7. 11 % 185. 59 %
earnings high:  0. 13   0. 74   0. 87  
earnings avg:  0. 07   0. 68   0. 82  
earnings low:  0. 02   0. 65   0. 77  
revenue high:  43. 05 M 2. 08 B 6. 64 B
revenue avg:  42. 21 M 2. 04 B 6. 51 B
revenue low:  41. 36 M 2. 02 B 6. 37 B
return on assets:  4. 91 % 4. 15 % 8. 53 %
return on equity:  -44. 77 % 6. 60 % 32. 64 %
revenue growth:  -3. 10 % 6. 67 % 6. 26 %
revenue/share:  2. 64   40. 32   54. 13  

beta (1yr vs S&P500):  0. 45   1. 15   0. 63  
sharpe (1yr):  -1. 07   0. 07   0. 83  

held % insiders:  18. 36 % 3. 14 % 4. 86 %
held % institutions:  51. 32 % 88. 09 % 58. 66 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-24 : SQBG
.      0.826 =         0.826 :: INITIAL WEIGHT
.   + 40.842 =        41.669 :: spline projection addition
.    x 1.362 =        56.764 :: industry recommendation factor
.    x 1.142 =        64.801 :: company recommendation factor
.    x 1.269 =        82.217 :: EV/R factor
.    x 1.125 =        92.496 :: return on assets factor
.    x 0.552 =        51.082 :: return on equity factor
.    x 0.969 =        49.499 :: revenue growth factor
.    x 2.611 =       129.222 :: current ratio factor
.    x 2.034 =       262.865 :: quick ratio factor
.    x 1.039 =       273.153 :: short ratio factor
.    x 1.001 =        273.56 :: price-to-book factor
.     x 2.02 =       552.528 :: debt-to-equity factor
.    x 1.239 =       684.529 :: EBITDA multiple vs industry factor
.    x 1.608 =       1100.91 :: EBITDA multiple factor
.     x 2.17 =       2388.49 :: P/E factor
.    x 1.755 =      4191.247 :: PE/G factor
.    x 1.682 =      7048.983 :: beta factor
.    x 0.954 =      6722.896 :: sharpe factor
.    x 1.699 =     11424.531 :: target low factor
.    x 1.188 =     13571.059 :: target mean factor
.    x 1.024 =     13892.338 :: target high factor
.    x 1.253 =     17400.552 :: industry 2-weeks return factor
.    x 0.909 =     15811.761 :: "drift" penalty 1 days ago
.    x 0.865 =     13674.258 :: "drift" penalty 3 days ago
.    / 4.935 =      2770.687 :: overall "drift" factor
.      x 0.6 =      1662.413 :: largest single-day jump factor
.    x 0.061 =       100.771 :: low price factor
.    x 1.018 =       102.547 :: factor hist industry gain for week 20
.   cubeRoot =         4.681 :: reduced to standardize
.     - 1.02 =          3.66 :: add/subtract for investor sentiment
.                       3.66 :: FINAL WEIGHT for NASDAQ:SQBG


 


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