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Iconix Brand Group, Inc is an apparel manufacturing business based in the US. Iconix Brand Group shares (ICON) are listed on the NASDAQ and all prices are listed in US Dollars. Iconix Brand Group employs 118 staff and has a trailing 12-month revenue of around USD$128.9 million.
Since the stock market crash in March caused by coronavirus, Iconix Brand Group's share price has had significant negative movement.
Its last market close was USD$0.7302, which is 49.64% down on its pre-crash value of USD$1.45 and 32.76% up on the lowest point reached during the March crash when the shares fell as low as USD$0.55.
If you had bought USD$1,000 worth of Iconix Brand Group shares at the start of February 2020, those shares would have been worth USD$446.46 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$561.69.
|Latest market close||USD$0.7302|
|52-week range||USD$0.5072 - USD$2.44|
|50-day moving average||USD$0.7324|
|200-day moving average||USD$0.8779|
|Wall St. target price||USD$4|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$-6.106|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-24)||-24.72%|
|1 month (2020-10-30)||10.64%|
|3 months (2020-09-01)||-6.38%|
|6 months (2020-06-01)||-27.70%|
|1 year (2019-11-29)||-38.64%|
|2 years (2018-11-30)||396.06%|
|3 years (2017-12-01)||-60.95%|
|5 years (2015-12-01)||-89.54%|
Valuing Iconix Brand Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Iconix Brand Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Iconix Brand Group's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.52. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Iconix Brand Group's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Iconix Brand Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$55.6 million.
The EBITDA is a measure of a Iconix Brand Group's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$128.9 million|
|Operating margin TTM||42.02%|
|Gross profit TTM||USD$149 million|
|Return on assets TTM||6.23%|
|Return on equity TTM||0%|
|Market capitalisation||USD$8.5 million|
TTM: trailing 12 months
There are currently 119,983 Iconix Brand Group shares held short by investors – that's known as Iconix Brand Group's "short interest". This figure is 12.5% down from 137,136 last month.
There are a few different ways that this level of interest in shorting Iconix Brand Group shares can be evaluated.
Iconix Brand Group's "short interest ratio" (SIR) is the quantity of Iconix Brand Group shares currently shorted divided by the average quantity of Iconix Brand Group shares traded daily (recently around 142836.9047619). Iconix Brand Group's SIR currently stands at 0.84. In other words for every 100,000 Iconix Brand Group shares traded daily on the market, roughly 840 shares are currently held short.
However Iconix Brand Group's short interest can also be evaluated against the total number of Iconix Brand Group shares, or, against the total number of tradable Iconix Brand Group shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Iconix Brand Group's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Iconix Brand Group shares in existence, roughly 10 shares are currently held short) or 0.0106% of the tradable shares (for every 100,000 tradable Iconix Brand Group shares, roughly 11 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Iconix Brand Group.
Find out more about how you can short Iconix Brand Group stock.
We're not expecting Iconix Brand Group to pay a dividend over the next 12 months.
Iconix Brand Group's shares were split on a 1:10 basis on 14 March 2019. So if you had owned 10 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Iconix Brand Group shares – just the quantity. However, indirectly, the new 900% higher share price could have impacted the market appetite for Iconix Brand Group shares which in turn could have impacted Iconix Brand Group's share price.
Over the last 12 months, Iconix Brand Group's shares have ranged in value from as little as $0.5072 up to $2.44. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Iconix Brand Group's is 2.2206. This would suggest that Iconix Brand Group's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. It operates in four segments: Women's, Men's, Home, and International. The company's brand portfolio includes Candie's, Bongo, Joe Boxer, Rampage, Mudd, London Fog, Mossimo, Ocean Pacific/OP, Danskin/Danskin Now, Rocawear, Cannon, Royal Velvet, Fieldcrest, Charisma, Starter, Waverly, Ecko Unltd/Mark Ecko Cut & Sew, Zoo York, Umbro, Lee Cooper, and Artful Dodger brands. It also owns interests in the Material Girl, Ed Hardy, Truth or Dare, Modern Amusement, Buffalo, Hydraulic, and Pony Brands. The company licenses its brands across a range of product categories, including fashion apparel, footwear, accessories, sportswear, home furnishings and décor, and beauty and fragrances. Iconix Brand Group, Inc. licenses its brands through direct-to-retail and traditional wholesale licenses; and sells products bearing its brands through various distribution channels, including mass tier and departmental stores. The company was formerly known as Candie's, Inc. and changed its name to Iconix Brand Group, Inc. in July 2005. Iconix Brand Group, Inc. was incorporated in 1978 and is based in New York, New York.
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