AKA:NYE-a.k.a. Brands Holding Corp. (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 3.29

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

0.13M

Avg Analyst Target

USD 12.00 (+264.74%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


a.k.a. Brands Holding Corp. (AKA) Stock Analysis:
Based on the a.k.a. Brands Holding Corp. stock forecasts from 2 analysts, the average analyst target price for a.k.a. Brands Holding Corp. is USD 12.00 over the next 12 months. a.k.a. Brands Holding Corp.’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of a.k.a. Brands Holding Corp. is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, a.k.a. Brands Holding Corp.’s stock price was USD 3.29. a.k.a. Brands Holding Corp.’s stock price has changed by -11.08% over the past week, -15.86% over the past month and 0% over the last year.

About

a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. It offers apparel, footwear, and accessories through its online stores under the Princess Polly, Culture Kings, Petal & Pup, mnml, and Rebdolls brands, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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CVNA Carvana Co

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VIPS Vipshop Holdings Limited

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USD5.62B 9.31 0.39
W Wayfair Inc

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USD5.23B 354.88 38.98
FTCH Farfetch Limited

N/A

USD3.31B 3.67 1.27
RVLV Revolve Group Inc

N/A

USD2.02B 20.58 14.78
JMIA Jumia Technologies AG

N/A

USD0.69B -99,999.99 0.11
BOXD Boxed Inc

N/A

USD0.64B N/A N/A

ETFs Containing AKA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -64.43% 29% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.43% 29% F 2% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.44B 41% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 329.22 25% F 2% F
Price/Book Ratio 0.91 80% B- 75% C
Price / Cash Flow Ratio 18.30 18% F 20% F
EV/EBITDA 22.98 36% F 15% F
Management Effectiveness  
Return on Equity -2.09% 63% D 20% F
Return on Invested Capital 4.41% 65% D 44% F
Return on Assets 5.26% 76% C 73% C
Debt to Equity Ratio 22.88% 45% F 79% C+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.50 71% C- 44% F
Short Percent 5.92% 59% F 39% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector