Sequential Brands Group Inc
OTC:SQBGQ
Intrinsic Value
Sequential Brands Group, Inc. engages in promoting, marketing, and licensing portfolio of consumer brands. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SQBGQ.
Sequential Brands Group Inc's market capitalization is 1.7k USD.
SQBGQ stock price is 0.001 USD.
SQBGQ.
SQBGQ. Open DCF Valuation
SQBGQ. Open Relative Valuation
SQBGQ.
SQBGQ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 6%.
SQBGQ's long-term assets (566m USD) exceed its long-term liabilties (539m USD).
SQBGQ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SQBGQ has positive Free Cash Flow for the last twelve months.
SQBGQ has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
SQBGQ's short-term assets (66m USD) exceed its short-term liabilties (42m USD).
SQBGQ's ROE (Return on Equity) has significantly increased in the last 3 years from -337% to -128%, and is approaching profitability.
SQBGQ has positive Operating Income for the last twelve months.
SQBGQ has negative Net Income for the last twelve months.
SQBGQ's ROE (Return on Equity) for the past 12 months is negative and is equal to -128%.
SQBGQ has positive Net Debt. This means that the company has more debt (435m USD) than cash and short-term investments (16m USD).
SQBGQ has negative three-year average ROE (Return on Equity): -105%. The company is not efficient at transforming stockholders' equity into net income.
SQBGQ's D/E (Debt to Equity) is very high and is equal to 16.43.
SQBGQ's Altman Z-Score is very low and is equal to -0.78.
SQBGQ doesn't generate enough operating income (36m USD) to safely cover interest payments on its debt (45m USD).
Fundamental Analysis
Sequential Brands Group Inc
Balance Sheet Decomposition
Sequential Brands Group Inc
| Current Assets | 66.3m |
| Cash & Short-Term Investments | 15.5m |
| Receivables | 43m |
| Other Current Assets | 7.8m |
| Non-Current Assets | 499.6m |
| PP&E | 4.5m |
| Intangibles | 485.5m |
| Other Non-Current Assets | 9.6m |
| Current Liabilities | 42.2m |
| Accrued Liabilities | 936k |
| Other Current Liabilities | 41.2m |
| Non-Current Liabilities | 497.3m |
| Long-Term Debt | 434.5m |
| Other Non-Current Liabilities | 62.8m |
Earnings Waterfall
Sequential Brands Group Inc
|
Revenue
|
89.8m
USD
|
|
Operating Expenses
|
-53.9m
USD
|
|
Operating Income
|
36m
USD
|
|
Other Expenses
|
-125.4m
USD
|
|
Net Income
|
-89.4m
USD
|
Free Cash Flow Analysis
Sequential Brands Group Inc
SQBGQ Profitability Score
Profitability Due Diligence
Sequential Brands Group Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Sequential Brands Group Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
SQBGQ Solvency Score
Solvency Due Diligence
Sequential Brands Group Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
Sequential Brands Group Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SQBGQ Price Targets Summary
Sequential Brands Group Inc
Shareholder Return
SQBGQ Price
Sequential Brands Group Inc
| Average Annual Return | -32.21% |
| Standard Deviation of Annual Returns | 44.84% |
| Max Drawdown | -100% |
| Market Capitalization | 1.7k USD |
| Shares Outstanding | 1 656 310 |
| Percentage of Shares Shorted | 8.06% |
Company Profile
Sequential Brands Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sequential Brands Group, Inc. engages in promoting, marketing, and licensing portfolio of consumer brands. The company is headquartered in New York City, New York and currently employs 19 full-time employees. The company went IPO on 2013-09-24. The firm's portfolio of consumer brands includes Jessica Simpson, Jessica Simpson, AND1, Avia, Joe’s and GAIAM. The firm's brands are licensed for a range of product categories, including retailers, wholesalers and distributors in the United States and in certain international territories. The firm licenses brands to both wholesale and direct-to-retail licensees. 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. The Avia brand offers running and activewear products.
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