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JOANN INC (JOAN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:JOAN - US47768J1016 - Common Stock

0.0969 USD
-0.01 (-11.91%)
Last: 3/27/2024, 8:23:15 PM
0.0893 USD
-0.01 (-7.84%)
After Hours: 3/27/2024, 8:23:15 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to JOAN. JOAN was compared to 121 industry peers in the Specialty Retail industry. JOAN has a bad profitability rating. Also its financial health evaluation is rather negative. JOAN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year JOAN has reported negative net income.
  • In the past year JOAN has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: JOAN reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: JOAN reported negative operating cash flow in multiple years.
JOAN Yearly Net Income VS EBIT VS OCF VS FCFJOAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 200M -200M -400M

1.2 Ratios

  • JOAN has a worse Return On Assets (-10.64%) than 71.43% of its industry peers.
Industry RankSector Rank
ROA -10.64%
ROE N/A
ROIC N/A
ROA(3y)0.76%
ROA(5y)-3.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JOAN Yearly ROA, ROE, ROICJOAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 100 200 300 400 500

1.3 Margins

  • With a decent Gross Margin value of 49.29%, JOAN is doing good in the industry, outperforming 76.98% of the companies in the same industry.
  • JOAN's Gross Margin has declined in the last couple of years.
  • JOAN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.64%
GM growth 5Y-1.71%
JOAN Yearly Profit, Operating, Gross MarginsJOAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40

More info and screens

1

2. Health

2.1 Basic Checks

  • JOAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • JOAN has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for JOAN is higher compared to a year ago.
JOAN Yearly Shares OutstandingJOAN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M
JOAN Yearly Total Debt VS Total AssetsJOAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.69, we must say that JOAN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.69, JOAN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.69
ROIC/WACCN/A
WACC5.55%
JOAN Yearly LT Debt VS Equity VS FCFJOAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that JOAN should not have too much problems paying its short term obligations.
  • JOAN's Current ratio of 1.43 is in line compared to the rest of the industry. JOAN outperforms 47.62% of its industry peers.
  • A Quick Ratio of 0.20 indicates that JOAN may have some problems paying its short term obligations.
  • JOAN has a Quick ratio of 0.20. This is amonst the worse of the industry: JOAN underperforms 84.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.2
JOAN Yearly Current Assets VS Current LiabilitesJOAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M

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2

3. Growth

3.1 Past

  • The earnings per share for JOAN have decreased strongly by -1104.00% in the last year.
  • The Revenue has decreased by -4.20% in the past year.
  • The Revenue has been decreasing by -0.86% on average over the past years.
EPS 1Y (TTM)-1104%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-450%
Revenue 1Y (TTM)-4.2%
Revenue growth 3Y-0.36%
Revenue growth 5Y-0.86%
Sales Q2Q%-4.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.34% on average over the next years. This is quite good.
  • JOAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.04% yearly.
EPS Next Y-170.79%
EPS Next 2Y-41.33%
EPS Next 3Y0.34%
EPS Next 5Y9.34%
Revenue Next Year-1.07%
Revenue Next 2Y-1.21%
Revenue Next 3Y-0.6%
Revenue Next 5Y0.04%

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.
JOAN Yearly Revenue VS EstimatesJOAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
JOAN Yearly EPS VS EstimatesJOAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JOAN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for JOAN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JOAN Price Earnings VS Forward Price EarningsJOAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JOAN Per share dataJOAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.33%
EPS Next 3Y0.34%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for JOAN!.
Industry RankSector Rank
Dividend Yield N/A

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JOANN INC

NASDAQ:JOAN (3/27/2024, 8:23:15 PM)

After market: 0.0893 -0.01 (-7.84%)

0.0969

-0.01 (-11.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-28
Earnings (Next)06-03
Inst Owners0.13%
Inst Owner Change-29.15%
Ins Owners5.98%
Ins Owner Change0%
Market Cap4.06M
Revenue(TTM)2.16B
Net Income(TTM)-240.20M
Analysts47.5
Price Target1.53 (1478.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.38%
Min EPS beat(2)-22.55%
Max EPS beat(2)3.79%
EPS beat(4)1
Avg EPS beat(4)-36.87%
Min EPS beat(4)-90.17%
Max EPS beat(4)3.79%
EPS beat(8)2
Avg EPS beat(8)-67.61%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-3.29%
Max Revenue beat(2)1.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-3.29%
Max Revenue beat(4)1.71%
Revenue beat(8)2
Avg Revenue beat(8)-2.05%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)50%
PT rev (3m)41.18%
EPS NQ rev (1m)-35.51%
EPS NQ rev (3m)-47.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)1.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.51
EYN/A
EPS(NY)-1.68
Fwd EYN/A
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS51.65
BVpS-4.37
TBVpS-14.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.64%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.29%
FCFM N/A
ROA(3y)0.76%
ROA(5y)-3.95%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-1.64%
GM growth 5Y-1.71%
F-Score3
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 64.07%
Cap/Sales 2.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 0.2
Altman-Z 0.69
F-Score3
WACC5.55%
ROIC/WACCN/A
Cap/Depr(3y)79.77%
Cap/Depr(5y)80.88%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1104%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-450%
EPS Next Y-170.79%
EPS Next 2Y-41.33%
EPS Next 3Y0.34%
EPS Next 5Y9.34%
Revenue 1Y (TTM)-4.2%
Revenue growth 3Y-0.36%
Revenue growth 5Y-0.86%
Sales Q2Q%-4.09%
Revenue Next Year-1.07%
Revenue Next 2Y-1.21%
Revenue Next 3Y-0.6%
Revenue Next 5Y0.04%
EBIT growth 1Y-29.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.21%
EBIT Next 3Y47.29%
EBIT Next 5Y31.02%
FCF growth 1Y-223.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-396.61%
OCF growth 3YN/A
OCF growth 5YN/A

JOANN INC / JOAN FAQ

Can you provide the ChartMill fundamental rating for JOANN INC?

ChartMill assigns a fundamental rating of 1 / 10 to JOAN.


Can you provide the valuation status for JOANN INC?

ChartMill assigns a valuation rating of 0 / 10 to JOANN INC (JOAN). This can be considered as Overvalued.


What is the profitability of JOAN stock?

JOANN INC (JOAN) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for JOAN stock?

The dividend rating of JOANN INC (JOAN) is 0 / 10 and the dividend payout ratio is 0%.