Apex Global Brands Inc., a brand ownership and marketing company, creates and manages lifestyle brands worldwide. More Details
Fair value with mediocre balance sheet.
Share Price & News
How has Apex Global Brands's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: APEX's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: APEX underperformed the US Luxury industry which returned 18.6% over the past year.
Return vs Market: APEX underperformed the US Market which returned 18.5% over the past year.
Price Volatility Vs. Market
How volatile is Apex Global Brands's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StDoes Apex Global Brands (NASDAQ:APEX) Have A Healthy Balance Sheet?
6 months ago | Simply Wall StDo Institutions Own Apex Global Brands Inc. (NASDAQ:APEX) Shares?
7 months ago | Simply Wall StImagine Owning Apex Global Brands (NASDAQ:APEX) And Taking A 99% Loss Square On The Chin
Is Apex Global Brands undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: APEX ($6.05) is trading below our estimate of fair value ($23.4)
Significantly Below Fair Value: APEX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: APEX is unprofitable, so we can't compare its PE Ratio to the US Luxury industry average.
PE vs Market: APEX is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate APEX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: APEX is good value based on its PB Ratio (1.3x) compared to the US Luxury industry average (1.6x).
How is Apex Global Brands forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Apex Global Brands has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Apex Global Brands is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Consumer Durables industry.
How has Apex Global Brands performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APEX is currently unprofitable.
Growing Profit Margin: APEX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: APEX is unprofitable, and losses have increased over the past 5 years at a rate of 28.2% per year.
Accelerating Growth: Unable to compare APEX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: APEX is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-47.1%).
Return on Equity
High ROE: APEX has a negative Return on Equity (-442.04%), as it is currently unprofitable.
How is Apex Global Brands's financial position?
Financial Position Analysis
Short Term Liabilities: APEX's short term assets ($15.8M) do not cover its short term liabilities ($66.6M).
Long Term Liabilities: APEX's short term assets ($15.8M) exceed its long term liabilities ($11.4M).
Debt to Equity History and Analysis
Debt Level: APEX's debt to equity ratio (2349.6%) is considered high.
Reducing Debt: APEX's debt to equity ratio has increased from 56.6% to 2349.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable APEX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: APEX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.3% per year.
What is Apex Global Brands's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate APEX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate APEX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if APEX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if APEX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: APEX is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of APEX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Henry Stupp (57 yo)
Mr. Henry I. Stupp has been the Chief Executive Officer of Apex Global Brands Inc. (formerly known as Cherokee Inc.) since August 26, 2010. Mr. Stupp Co-founded Montreal-based Novel Teez Designs, later kno ...
CEO Compensation Analysis
Compensation vs Market: Henry's total compensation ($USD810.56K) is above average for companies of similar size in the US market ($USD589.00K).
Compensation vs Earnings: Henry's compensation has been consistent with company performance over the past year.
|CEO & Director||10.17yrs||US$810.56k||1.65% |
|Chief Financial Officer||2.75yrs||US$438.84k||1.1% |
|Senior Vice President of Global Services||6.92yrs||no data||no data|
Experienced Management: APEX's management team is seasoned and experienced (8.5 years average tenure).
|CEO & Director||10.17yrs||US$810.56k||1.65% |
|Independent Director||25.42yrs||US$100.00k||9.91% |
|Independent Director||1.5yrs||US$84.94k||0.29% |
|Independent Director||2yrs||US$102.28k||1.85% |
Experienced Board: APEX's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Apex Global Brands Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Apex Global Brands Inc.
- Ticker: APEX
- Exchange: NasdaqCM
- Founded: 1988
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$3.406m
- Shares outstanding: 562.91k
- Website: https://apexglobalbrands.com
Number of Employees
- Apex Global Brands Inc.
- 5990 Sepulveda Boulevard
- Suite 600
- Sherman Oaks
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|APEX||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Dec 1994|
Apex Global Brands Inc., a brand ownership and marketing company, creates and manages lifestyle brands worldwide. The company’s brand portfolio that spans multiple consumer product categories and retail ti ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/22 00:25|
|End of Day Share Price||2020/10/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.