Conn's Inc.
| NASDAQ: CONN | Consumer Cyclical / Retail - Cyclical / USA |
| 3.92 | -0.0800 | -2.00% | Vol 45.75K | 1Y Perf -50.12% |
| Sep 22nd, 2023 16:00 DELAYED |
| BID | 3.90 | ASK | 4.10 | ||
| Open | 3.98 | Previous Close | 4.00 | ||
| Pre-Market | - | After-Market | 3.91 | ||
| - - | -0.01 -0.26% |
| Target Price | 11.00 | Analyst Rating | Moderate Buy 2.33 | |
| Potential % | 180.61 | Finscreener Ranking | ★★★★ 52.82 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★ 57.33 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★+ 48.13 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 9.86 | Earnings Rating | Sell | |
| Market Cap | 95.41M | Earnings Date | 30th Aug 2023 | |
| Alpha | -0.03 | Standard Deviation | 0.22 | |
| Beta | 2.52 |
Today's Price Range 3.894.02 | 52W Range 3.0711.69 | 5 Year PE Ratio Range -93.20203.10 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.00% | ||
| 1 Month | -2.00% | ||
| 3 Months | -1.01% | ||
| 6 Months | -38.85% | ||
| 1 Year | -50.12% | ||
| 3 Years | -63.26% | ||
| 5 Years | -89.48% | ||
| 10 Years | -92.08% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 8.32 | |||
ROE last 12 Months | -1.61 | |||
ROA (5Y Avg) | 2.75 | |||
ROA last 12 Months | -0.55 | |||
ROC (5Y Avg) | 5.49 | |||
ROC last 12 Months | 1.11 | |||
Return on invested Capital Q | -0.99 | |||
Return on invested Capital Y | 8.28 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 2.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -20.80 | ||||
| 0.39 | ||||
| 0.15 | ||||
| 2.80 | ||||
| 11.10 | ||||
| 3.18 | ||||
| 0.39 | ||||
| 22.68 | ||||
| 1.18B | ||||
| Forward PE | -1.65 | |||
| PEG | -0.90 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.00 | ||||
| 3.30 | ||||
| 0.63 | ||||
| 1.79 | ||||
| 0.70 | ||||
| Leverage Ratio | 3.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 47.20 | ||||
| 1.30 | ||||
| 4.60 | ||||
| 4.10 | ||||
| -0.57 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.41B | ||||
| 58.89 | ||||
| -6.40 | ||||
| -0.29 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2024 | -1.48 | -1.39 | 6.08 |
| Q01 2024 | -1.35 | -1.52 | -12.59 |
| Q04 2023 | -0.83 | -1.53 | -84.34 |
| Q03 2023 | -0.85 | -0.78 | 8.24 |
| Q02 2023 | 0.08 | 0.04 | -50.00 |
| Q01 2023 | 0.18 | 0.25 | 38.89 |
| Q04 2022 | 0.48 | 0.33 | -31.25 |
| Q03 2022 | 0.57 | 0.60 | 5.26 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 10/2023 QR | -1.57 | -9.79 | Negative |
| 1/2024 QR | -1.34 | 4.29 | Positive |
| 1/2024 FY | -5.87 | -19.55 | Negative |
| 1/2025 FY | -2.41 | -26.84 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | -1.48 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | 23.00 |
| Volume Overview | |
|---|---|
| Volume | 45.75K |
| Shares Outstanding | 24.34K |
| Shares Float | 12.99M |
| Trades Count | 747 |
| Dollar Volume | 180.26K |
| Avg. Volume | 154.14K |
| Avg. Weekly Volume | 123.67K |
| Avg. Monthly Volume | 177.26K |
| Avg. Quarterly Volume | 161.48K |
Conn's Inc. (NASDAQ: CONN) stock closed at 3.92 per share at the end of the most recent trading day (a -2% change compared to the prior day closing price) with a volume of 45.75K shares and market capitalization of 95.41M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 4425 people. Conn's Inc. CEO is Norman L. Miller.
The one-year performance of Conn's Inc. stock is -50.12%, while year-to-date (YTD) performance is -43.02%. CONN stock has a five-year performance of -89.48%. Its 52-week range is between 3.07 and 11.69, which gives CONN stock a 52-week price range ratio of 9.86%
Conn's Inc. currently has a PE ratio of -20.80, a price-to-book (PB) ratio of 0.39, a price-to-sale (PS) ratio of 0.15, a price to cashflow ratio of 2.80, a PEG ratio of -0.90, a ROA of -0.55%, a ROC of 1.11% and a ROE of -1.61%. The company’s profit margin is -0.57%, its EBITDA margin is 4.60%, and its revenue ttm is $1.41 Billion , which makes it $58.89 revenue per share.
Of the last four earnings reports from Conn's Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-1.48 for the next earnings report. Conn's Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Conn's Inc. is Moderate Buy (2.33), with a target price of $11, which is +180.61% compared to the current price. The earnings rating for Conn's Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Conn's Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Conn's Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 10.92, ATR14 : 0.25, CCI20 : 15.09, Chaikin Money Flow : -0.04, MACD : -0.04, Money Flow Index : 43.69, ROC : -0.76, RSI : 46.89, STOCH (14,3) : 40.38, STOCH RSI : 0.41, UO : 52.12, Williams %R : -59.62), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Conn's Inc. in the last 12-months were: Douglas H. Martin (Buy at a value of $76 958)
Conn's Inc.
Conn's Inc is a United-States-based specialty retailer primarily engaged in the sale of durable consumer goods and related services. The company operates through two segments. The retail segment sells a broad range of merchandise, including furniture and mattress products, home appliances, consumer electronics, and home office products. The credit segment provides credit solutions for credit constrained consumers based on customer risk and income level. A material portion of the company's customers finance purchases through its credit segment. The company focuses its business in the U.S., and generates most of its revenue from the retail segment.
CEO: Norman L. Miller
Telephone: +1 936 230-5899
Address: 2445 Technology Forest Boulevard, The Woodlands 77381, TX, US
Number of employees: 4 425
