#Sequential brands stock professional#

Thus, it is important to carefully review the financial strength of a company before deciding whether to buy its stock. Investing in companies with poor financial strength has a higher risk of permanent loss of capital. Link: These companies may deliever higher future returns at reduced risk. To learn more about how the Z-score measures the financial risk of the company, please go here.

An Altman Z-score of above 2.99 would be better, indicating safe financial conditions. The reason we think that Sequential Brands Group stock might be a value trap is because Sequential Brands Group has an Altman Z-score of -1.27, which indicates that the financial condition of the company is in the distressed zone and implies a higher risk of bankruptcy. GF Value for Sequential Brands Group is shown in the chart below. At its current price of $8.98 per share and the market cap of $14.9 million, Sequential Brands Group stock is estimated to be possible value trap. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher. If the price of a stock is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. It is calculated based on the historical multiples that the stock has traded at, the past business growth and analyst estimates of future business performance. GuruFocus Value is GuruFocus' estimate of the fair value at which the stock should be traded. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.įusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.The stock of Sequential Brands Group ( NAS:SQBG, 30-year Financials) appears to be possible value trap, according to GuruFocus Value calculation. It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.

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#Sequential brands stock professional#

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