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Sequential Brands (SQBG) Stock Fundamental Analysis

USA - NASDAQ:SQBG -

6.24
-1.21 (-16.24%)
Last: 9/8/2021, 8:45:11 PM
5.19
-1.05 (-16.83%)
After Hours: 9/8/2021, 8:45:11 PM
Fundamental Rating

0

SQBG gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. SQBG may be in some trouble as it scores bad on both profitability and health. SQBG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SQBG had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -15.8%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -50.23%
PM (TTM) -99.56%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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0

2. Health

2.1 Basic Checks

SQBG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -2.75, we must say that SQBG is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 5.99 is on the high side and indicates that SQBG has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 5.99
Debt/FCF N/A
Altman-Z -2.75
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.14 indicates that SQBG may have some problems paying its short term obligations.
SQBG has a Quick Ratio of 0.14. This is a bad value and indicates that SQBG is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14

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1

3. Growth

3.1 Past

SQBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.80%, which is quite impressive.
SQBG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.43% yearly.
SQBG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.58%.
The Revenue has been growing slightly by 0.35% on average over the past years.
EPS 1Y (TTM)44.8%
EPS 3Y-7%
EPS 5Y11.43%
EPS Q2Q%58.42%
Revenue 1Y (TTM)-11.58%
Revenue growth 3Y-10.38%
Revenue growth 5Y0.35%
Sales Q2Q%-53.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to decrease by -36.54% on average over the next years. This is quite bad
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-51.26%
Revenue Next 2Y-36.54%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SQBG Yearly Revenue VS EstimatesSQBG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
SQBG Yearly EPS VS EstimatesSQBG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 5 10 15

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4. Valuation

4.1 Price/Earnings Ratio

SQBG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SQBG Price Earnings VS Forward Price EarningsSQBG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -67.77
SQBG Per share dataSQBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SQBG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Sequential Brands

NASDAQ:SQBG (9/8/2021, 8:45:11 PM)

After market: 5.19 -1.05 (-16.83%)

6.24

-1.21 (-16.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.16%
Inst Owner Change0%
Ins Owners736.82%
Ins Owner Change0%
Market Cap10.33M
Revenue(TTM)89.81M
Net Income(TTM)-89.42M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB N/A
EV/EBITDA -67.77
EPS(TTM)-54.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS54.23
BVpS43.83
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.8%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -50.23%
PM (TTM) -99.56%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 5.99
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z -2.75
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.8%
EPS 3Y-7%
EPS 5Y11.43%
EPS Q2Q%58.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.58%
Revenue growth 3Y-10.38%
Revenue growth 5Y0.35%
Sales Q2Q%-53.72%
Revenue Next Year-51.26%
Revenue Next 2Y-36.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Sequential Brands / SQBG FAQ

What is the ChartMill fundamental rating of Sequential Brands (SQBG) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SQBG.


What is the valuation status of Sequential Brands (SQBG) stock?

ChartMill assigns a valuation rating of 3 / 10 to Sequential Brands (SQBG). This can be considered as Overvalued.


What is the profitability of SQBG stock?

Sequential Brands (SQBG) has a profitability rating of 1 / 10.


How sustainable is the dividend of Sequential Brands (SQBG) stock?

The dividend rating of Sequential Brands (SQBG) is 0 / 10 and the dividend payout ratio is 0%.