Royalty Management vs XCel Brands
RMCO and XELB side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How RMCO and XELB compare
Royalty Management is the larger company, worth 16 times as much as XCel Brands ($34.9M against $2.2M).
Royalty Management grew revenue faster over the last twelve months (84.9% versus −21.2% for XCel Brands).
Royalty Management keeps more of each dollar of sales as profit, with a net margin of −9.5% compared with −344% at XCel Brands.
Royalty Management pays a dividend yielding 0.43%; XCel Brands does not pay one.
Royalty Management scores higher on the StockData Score (10 against 3 for XCel Brands), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | RMCO | XELB |
|---|---|---|
| Size and price | ||
| Market cap | $34.9M | $2.2M |
| Share price | $2.30 | $0.334 |
| Change, 1 year | −29.9% | −69.1% |
| Change, 5 years | −77.0% | −97.6% |
| Beta (5Y) | 0.17 | 1.09 |
| Employees | – | 15 |
| StockData Score | ||
| Total score | 10 (better) | 3 |
| Valuation score | 1 | 3 (better) |
| Growth score | 2 (better) | 0 |
| Performance score | 1 (better) | 0 |
| Health score | 5 (better) | 0 |
| Dividend score | 1 (better) | 0 |
| Valuation | ||
| P/S | 5.0× | 0.5× (better) |
| P/B | 2.5× | 0.2× (better) |
| Fair value | $2.48 | $1.65 |
| Margin of safety | 7.1% | 79.7% (better) |
| Growth | ||
| Revenue growth (TTM) | 84.9% (better) | −21.2% |
| Revenue growth, 5Y average | – | −30.0% |
| Profitability | ||
| Gross margin | 8.9% | – |
| Operating margin | −4.4% (better) | −283% |
| Net margin | −9.5% (better) | −344% |
| Return on equity | −4.7% (better) | −81.5% |
| Return on invested capital | −1.8% (better) | −33.1% |
| Financial health | ||
| Debt / equity | 0.00 | 0.87 (better) |
| Interest coverage | −39.8× | −5.5× (better) |
| Current ratio | 1.52 (better) | 0.28 |
| Altman Z-score | 8.45 (better) | −5.51 |
| Piotroski F-score | 4 (better) | 3 |
| Dividends and buybacks | ||
| Dividend yield | 0.43% | – |
| Buyback yield | 0.00% | 8.7% (better) |
| Shareholder yield | 0.43% | 8.7% (better) |
| Ownership | ||
| Held by institutions | 7.5% | 11.5% |
| Held by insiders | 15.6% | 21.8% |
| Insider net buying, 12 months | – | $164K |
| Short interest, % of float | – | 3.4% |
Go deeper
- RMCO stock overview
- RMCO income statement
- RMCO valuation and score
- XELB stock overview
- XELB income statement
- XELB valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.