ICON Investment Analysis Report & Stock Research, Iconix Brand Group Inc.

Iconix Brand Group Incorporated (ICON)

ICON Stock Report

2-Year Price History

View Larger ICON Chart
NASDAQ:ICON
$15.22
(3/19 4:00PM)
-3.2%
Open$15.82 Mkt Cap$1.1 Billion
High$15.83 52Wk High$18.30
Low$15.07 52Wk Low$8.55
Volume1.5 Million Avg Vol 10D690,800

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ICON Revenue

For a long time, value investors have used the current share price relative to sales per share levels as an important valuation tool. We utilize a historical weighted average methodology that treats recent years more importantly in the calculation. When looking at ICON through this framework, we can see that our weighted average historical high and low Price to Sales per share ratios over the last 10 years are 8.48x and 3.75x respectively.

Utilizing this range we can see that ICON’s current Price to Sales per share ratio of 4.72x is significantly below its average levels historically. In fact, with a current price of $15.33, ICON is a full 23% below its average Price to Sales ratio at comparable sales levels. This is a rare occurrence and, when taken in context of the other areas of our analysis, can be a strong positive for our outlook for ICON.

ICON Cash Earnings

As a value investment framework, Ockham Research is similar to a private equity firm in terms of our valuation methods. We are always on the lookout for value in the form of sales and cash numbers. In the case of ICON, Ockham views their current Cash Earnings as significantly below its historical average multiple of cash earnings as calculated by Ockham. Similar to our analysis of sales per share, Ockham looks at the last 9 years of cash earnings levels for ICON to identify where the current high and low price levels have been historically in relation to profit per share. Again, we utilize a weighted average methodology which relies more heavily on recent years of data. This weighted average framework provides us with an average high Price to Cash Earnings ratio per share of 24.67 and a 10.39 low over the same period.

Now that ICON’s current price is $15.33 and its Price to Cash Earnings ratio is 10.09, we are very positive on its outlook from the cash earnings perspective. In fact, ICON is now trading a full 43% below its average historical Price to Cash Earnings ratio at these profit per share levels. When our clients ask us why ICON has great long term potential, the Cash Earnings levels to current stock is one of our primary reasons. But naturally, now we need for the overall market to recognize this disparity.

ICON Dividends

A strong dividend payment history is looked upon as a favorable characteristic on a company’s future and potentially can receive a positive Ockham rating. That being said, we don't require dividend payments for company's whose management has elected to forgo them entirely. As of the time of this report, our data provider does not have historical data for ICON. Therefore, we are not utilizing the dividends portion in our study. So, we do not know whether ICON currently pays a dividend at present or not, we have an "expected dividend" payment listed in key fundamentals but cannot varify it.

Peer Comparison

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Iconix Brand Group Inc. Industry Grouping

(3/18/2010)
Company Ticker Market Cap (Ml) Latest
Price
Price/Cash Earnings Price/Sales 5-Yr. Rev.
Growth Rate
5-Yr.
Avg. ROE.
Current 10-Yr. Range* Current 10-Yr. Range*
Peer Company Averages (not including ICON) 15.75 5.01 » 36.99 0.99 0.29 » 2.53 10.02% 12.79%
*10 year range does not include current year values
Greif Inc. GEF $1.3 Billion $53.50 9.56 2.84 » 11.58 0.89 0.22 » 0.97 4.79% 16.20%
Cooper Tire & Rubber Company CTB $1.2 Billion $19.43 4.83 0.66 » 16.92 0.42 0.06 » 0.82 5.95% 7.02%
Skechers USA, Inc. SKX $1.2 Billion $34.06 20.36 3.20 » 36.57 1.08 0.17 » 1.54 9.31% 11.30%
Iconix Brand Group Inc. ICON $1.1 Billion $15.73 10.09 3.22 » 132.00 4.72 0.09 » 14.15 19.15% 10.92%
Under Armour, Inc. Class A UA $1.1 Billion $28.34 30.54 12.86 » 93.01 1.67 0.70 » 6.90 33.08% 14.64%
The Timberland Company TBL $887.9 Million $20.55 13.47 5.46 » 26.87 0.89 0.30 » 2.42 -3.04% 14.80%
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Iconix Brand Group Incorporated (ICON) Discussed on Fox Business's Fox Business

Iconix Brand Group Incorporated is in the news. Find out how this impacts ICON trading on Ockham Research.

Products are, the primary brand owner of names like joe boxer, rock aware, candies brand. They're cutting outlook and saying this quarter will be weaker than expected. The stock very weak, down over 20%, ICONIX BRAND group. Hopefully that doesn't mean people are wearing less underwear, just means that specifically they have some sales problems. >> dagen: I love that's where your head went immediately. >> brian: just wondering. Just asking. >> dagen: so this one is for you, it's september, but it's already christmas, really, if you're a toy retailer. Largest toy retailers in this country are gearing up for a major fight for the holiday and getting serious with the price cuts and the discounts and adam shapiro is live from the toys "r" us in time square with more on this story. Hey, adam. >> hey, dagen, let's talk about this, wal-mart firing the first salvo enlarging their deal from last year in which they had a few toys for $10 or less and now they have $100 toys for $10 or less, for instance, the play-doh burger builder. This you can get for $10 or less at wal-mart, a little more expensive at toys "r" us, but toys "r" us isn't taking that punch from wal-mart sitting

“… ple are wearing less underwear, just means that specifically they have some sales problems. >> dagen: I love that's where your head went immediately. >> brian: just wondering. Just asking. >> dagen: so this one is for you, it's september, but it's already christmas, really, if you're a toy retailer. Largest toy retailers in this country are gearing up for a major fight for the holiday and getting serious with the price cuts and the discounts and adam shapiro is live from the toys "r" us in time square with more on this story. Hey, adam. >> hey, dagen, let's talk about this, wal-mart firing the first salvo enlarging their deal from last year in which they had a few toys for $10 or less and now they have $100 toys for $10 or less, for instance, the play-doh burger builder. This you can get for $10 or less at wal-mart, a little more expensive at toys "r" us, but toys "r" us isn't taking that punch from wal-mart sitting …”

View All Iconix Brand Group Inc. Stock News

Key Fundamentals

ICON - Iconix Brand Group Incorporated Fundamentals
Price (3/19 4:00PM) $15.22
Volume (3/19 4:00PM) 1.5 Million
Last Close Price $15.73
10 Day Average Volume 690,800
13 Week Price Range $12.06 - $15.77
52 Week Price Range $8.55 - $18.30
LTM Revenue $232.1 Million
 
Shares Outstanding (12/2009) 71.5 Million
Market Capitalization $1.1 Billion
Shares Held By Institutions 69.6 Million
Institutional Holders 188
% Shares Held By Institutions 97.70%
Earnings Per Share (EPS) $1.10
P/E Ratio 14.30
Book Value Per Share $12.72
 
Gross Margin n/a%
Annual Dividend 0.00
Dividend Yield 0.00%
Beta 1.54
Fiscal Year Ends December

About Iconix Brand Group Inc.

Iconix Brand Group Incorporated is considered to operate in the Consumer Goods sector. They specifically operate in the Textile-Apparel Footwear/Accessories business segment contained within the Consumer Non Durables industry.

A brand management company, which is engaged in licensing, marketing and providing trend direction for a portfolio of owned consumer brands.