CONN'S INC (CONN)
US2082421072 - Common Stock
Overall CONN gets a fundamental rating of 2 out of 10. We evaluated CONN against 125 industry peers in the Specialty Retail industry. Both the profitability and financial health of CONN have multiple concerns. While showing a medium growth rate, CONN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CONN has reported negative net income.
CONN had a negative operating cash flow in the past year.
In multiple years CONN reported negative net income over the last 5 years.
CONN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.15%, CONN is in line with its industry, outperforming 41.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of -15.46%, CONN is in line with its industry, outperforming 41.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -15.46% | ||
| ROIC | N/A |
ROA(3y)-0.14%
ROA(5y)0.39%
ROE(3y)-3.22%
ROE(5y)-0.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CONN has a Gross Margin of 49.12%. This is in the better half of the industry: CONN outperforms 77.78% of its industry peers.
CONN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CONN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5Y-2.13%
2. Health
2.1 Basic Checks
CONN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CONN has more shares outstanding
The number of shares outstanding for CONN has been reduced compared to 5 years ago.
The debt/assets ratio for CONN is higher compared to a year ago.
2.2 Solvency
CONN has an Altman-Z score of 1.02. This is a bad value and indicates that CONN is not financially healthy and even has some risk of bankruptcy.
CONN's Altman-Z score of 1.02 is on the low side compared to the rest of the industry. CONN is outperformed by 76.19% of its industry peers.
A Debt/Equity ratio of 1.69 is on the high side and indicates that CONN has dependencies on debt financing.
CONN has a worse Debt to Equity ratio (1.69) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.02 |
ROIC/WACCN/A
WACC6.85%
2.3 Liquidity
A Current Ratio of 2.58 indicates that CONN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.58, CONN belongs to the best of the industry, outperforming 89.68% of the companies in the same industry.
CONN has a Quick Ratio of 1.87. This is a normal value and indicates that CONN is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.87, CONN belongs to the best of the industry, outperforming 89.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
CONN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -175.11%.
CONN shows a decrease in Revenue. In the last year, the revenue decreased by -7.81%.
Measured over the past years, CONN shows a decrease in Revenue. The Revenue has been decreasing by -4.40% on average per year.
EPS 1Y (TTM)-175.11%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q19.35%
Revenue 1Y (TTM)-7.81%
Revenue growth 3Y-3.7%
Revenue growth 5Y-4.4%
Revenue growth Q2Q9.31%
3.2 Future
The Earnings Per Share is expected to grow by 42.52% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.98% on average over the next years. This is a very strong growth
EPS Next Y88.14%
EPS Next 2Y42.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year48.94%
Revenue Next 2Y24.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CONN. In the last year negative earnings were reported.
Also next year CONN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CONN's earnings are expected to grow with 42.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CONN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CONN'S INC
NASDAQ:CONN (5/17/2024, 7:00:01 PM)
After market: 3.68 0 (0%)3.68
+0.11 (+3.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap91.60M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -15.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.12% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-175.11%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y88.14%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.81%
Revenue growth 3Y-3.7%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y