Fundamental Analysis of JOANN INC(NASDAQ:JOAN) stock

Fundamental Rating

Taking everything into account, JOAN scores 1 out of 10 in our fundamental rating. JOAN was compared to 126 industry peers in the Specialty Retail industry. JOAN may be in some trouble as it scores bad on both profitability and health. JOAN has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

JOAN had negative earnings in the past year.

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.

In multiple years JOAN reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -10.64%, JOAN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

JOAN has a Gross Margin of 49.29%. This is in the better half of the industry: JOAN outperforms 76.98% of its industry peers.

In the last couple of years the Gross Margin of JOAN has declined.

JOAN 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	49.29%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

JOAN does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for JOAN has been increased compared to 1 year ago.

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

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.

JOAN's Altman-Z score of 0.69 is on the low side compared to the rest of the industry. JOAN is outperformed by 71.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.69

ROIC/WACCN/A

WACC5.55%

2.3 Liquidity

A Current Ratio of 1.43 indicates that JOAN should not have too much problems paying its short term obligations.

The Current ratio of JOAN (1.43) is comparable to the rest of the industry.

A Quick Ratio of 0.20 indicates that JOAN may have some problems paying its short term obligations.

JOAN's Quick ratio of 0.20 is on the low side compared to the rest of the industry. JOAN is outperformed by 84.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.43
Quick Ratio	0.2

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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

The earnings per share for JOAN have decreased strongly by -1104.00% in the last year.

JOAN shows a decrease in Revenue. In the last year, the revenue decreased by -4.20%.

Measured over the past years, JOAN shows a decrease in Revenue. The Revenue has been decreasing by -0.86% on average per year.

EPS 1Y (TTM)-1104%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-450%

Revenue 1Y (TTM)-4.2%

Revenue growth 3Y-0.36%

Revenue growth 5Y-0.86%

Revenue growth Q2Q-4.09%

3.2 Future

Based on estimates for the next years, JOAN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.34% on average per year.

Based on estimates for the next years, JOAN will show a small growth in Revenue. The Revenue will grow by 0.04% on average per year.

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JOAN. In the last year negative earnings were reported.

Also next year JOAN 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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-41.33%

EPS Next 3Y0.34%

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5. Dividend

5.1 Amount

No dividends for JOAN!.

		Industry Rank	Sector 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 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 Cap4.06M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-10.64%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	49.29%
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 Turnover0.96

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.43
Quick Ratio	0.2
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)-1104%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-170.79%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-4.2%

Revenue growth 3Y-0.36%

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

JOANN INC (JOAN)

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

More info and screens

5. Dividend

5.1 Amount

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