CONN'S INC(NASDAQ:CONN) stock Fundamental Analysis

Fundamental Rating

CONN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 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.

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1. Profitability

1.1 Basic Checks

CONN had negative earnings in the past year.

CONN had a negative operating cash flow in the past year.

In multiple years CONN reported negative net income over the last 5 years.

Of the past 5 years CONN 4 years had a positive operating cash flow.

1.2 Ratios

CONN's Return On Assets of -3.15% is on the low side compared to the rest of the industry. CONN is outperformed by 60.00% of its industry peers.

With a Return On Equity value of -15.46%, CONN is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

		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's Gross Margin of 49.12% is fine compared to the rest of the industry. CONN outperforms 76.80% of its industry peers.

CONN's Gross Margin has declined in the last couple of years.

CONN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

CONN has less shares outstanding than it did 5 years ago.

CONN has a worse debt/assets ratio than last year.

2.2 Solvency

CONN has an Altman-Z score of 0.99. This is a bad value and indicates that CONN is not financially healthy and even has some risk of bankruptcy.

CONN has a Altman-Z score of 0.99. This is in the lower half of the industry: CONN underperforms 76.80% of its industry peers.

CONN has a Debt/Equity ratio of 1.69. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.69, CONN is not doing good in the industry: 64.80% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.69
Debt/FCF	N/A
Altman-Z	0.99

ROIC/WACCN/A

WACC5.85%

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 87.20% 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.

Looking at the Quick ratio, with a value of 1.87, CONN belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.58
Quick Ratio	1.87

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 Q2Q%19.35%

Revenue 1Y (TTM)-7.81%

Revenue growth 3Y-3.7%

Revenue growth 5Y-4.4%

Sales Q2Q%9.31%

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

Based on estimates for the next years, CONN will show a very strong growth in Revenue. The Revenue will grow by 24.38% on average per year.

EPS Next Y81.05%

EPS Next 2Y42.52%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year47.5%

Revenue Next 2Y24.38%

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.

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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

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5. Dividend

5.1 Amount

No dividends for CONN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CONN'S INC

NASDAQ:CONN (8/5/2024, 8:00:00 PM)

After market: 0.072 -0.03 (-26.15%)

0.0975

-0.08 (-46.4%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)06-12 2024-06-12/amc

Earnings (Next)08-28 2024-08-28/amc

Inst Owners1.19%

Inst Owner Change15.15%

Ins Owners45.07%

Ins Owner Change4.16%

Market Cap2.43M

Analysts85.71

Price Target5.61 (5653.85%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-7.19%

Min EPS beat(2)-36.31%

Max EPS beat(2)21.94%

EPS beat(4)2

Avg EPS beat(4)-3.92%

Min EPS beat(4)-36.31%

Max EPS beat(4)21.94%

EPS beat(8)3

Avg EPS beat(8)-9.27%

EPS beat(12)5

Avg EPS beat(12)30.84%

EPS beat(16)9

Avg EPS beat(16)86.41%

Revenue beat(2)0

Avg Revenue beat(2)-11.81%

Min Revenue beat(2)-15.03%

Max Revenue beat(2)-8.59%

Revenue beat(4)0

Avg Revenue beat(4)-8.15%

Min Revenue beat(4)-15.03%

Max Revenue beat(4)-2.36%

Revenue beat(8)0

Avg Revenue beat(8)-6.2%

Revenue beat(12)3

Avg Revenue beat(12)-2.05%

Revenue beat(16)5

Avg Revenue beat(16)-1.52%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)-59.72%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.97%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0
P/FCF	N/A
P/OCF	N/A
P/B	0
P/tB	0
EV/EBITDA	N/A

EPS(TTM)-6.19

EYN/A

EPS(NY)-1.17

Fwd EYN/A

FCF(TTM)-4.11

FCFYN/A

OCF(TTM)-2.06

OCFYN/A

SpS49.73

BVpS19.99

TBVpS19.99

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.15%
ROE	-15.46%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	49.12%
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

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%

F-Score4

Asset Turnover0.51

Health

		Industry Rank	Sector Rank
Debt/Equity	1.69
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	101.27%
Cap/Sales	4.12%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.58
Quick Ratio	1.87
Altman-Z	0.99

F-Score4

WACC5.85%

ROIC/WACCN/A

Cap/Depr(3y)119.21%

Cap/Depr(5y)129.98%

Cap/Sales(3y)4.13%

Cap/Sales(5y)4.03%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-175.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%19.35%

EPS Next Y81.05%

EPS Next 2Y42.52%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.81%

Revenue growth 3Y-3.7%

Revenue growth 5Y-4.4%

Sales Q2Q%9.31%

Revenue Next Year47.5%

Revenue Next 2Y24.38%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-608.87%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year195.57%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-711.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-184.82%

OCF growth 3YN/A

OCF growth 5YN/A

CONN'S INC (CONN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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