Iconix Brand Group Financials

Based on the measurements of operating efficiency obtained from Iconix Brand's historical financial statements, Iconix Brand Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze Iconix financials for your investing period. You should be able to track the changes in Iconix Brand individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Iconix Brand Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iconix Brand's financial statements are interrelated, with each one affecting the others. For example, an increase in Iconix Brand's assets may result in an increase in income on the income statement.
The data published in Iconix Brand's official financial statements usually reflect Iconix Brand's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Iconix Brand Group. For example, before you start analyzing numbers published by Iconix accountants, it's critical to develop an understanding of what Iconix Brand's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Iconix Brand's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Iconix Brand's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Iconix Brand's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Iconix Brand Group. Please utilize our Beneish M Score to check the likelihood of Iconix Brand's management manipulating its earnings.

Iconix Brand Stock Summary

Iconix Brand competes with IPG Photonics, KVH Industries, BK Technologies, Playtika Holding, and Pinduoduo. Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. Iconix Brand Group, Inc. was incorporated in 1978 and is based in New York, New York. Iconix Brand operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.
Foreign Associates
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4510553054
Business Address1450 Broadway, New
SectorConsumer Cyclical
IndustryApparel Manufacturing
BenchmarkNYSE Composite
Websitewww.iconixbrand.com
Phone212 391 2057
CurrencyUSD - US Dollar
You should never invest in Iconix Brand without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iconix Stock, because this is throwing your money away. Analyzing the key information contained in Iconix Brand's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Iconix Brand Key Financial Ratios

Generally speaking, Iconix Brand's financial ratios allow both analysts and investors to convert raw data from Iconix Brand's financial statements into concise, actionable information that can be used to evaluate the performance of Iconix Brand over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Iconix Brand Group reports annually and quarterly.

Iconix Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Iconix Brand's current stock value. Our valuation model uses many indicators to compare Iconix Brand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iconix Brand competition to find correlations between indicators driving Iconix Brand's intrinsic value. More Info.
Iconix Brand Group is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about  10.92  of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Iconix Brand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iconix Brand's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Iconix Brand's earnings, one of the primary drivers of an investment's value.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Iconix Stock

If you are still planning to invest in Iconix Brand Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iconix Brand's history and understand the potential risks before investing.
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