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About The Company

CEO

Mr. Norman Miller

Market Cap

145.11 Million USD

Sector

Consumer Cyclical

Website

https://www.conns.com

Description

Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States.

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Overview

Value

71

Growth

2

Health

40

Management

28

Analyst Opinion

71

Total

39

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings are negative
  • Has a high level of debt
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • 0

Market Peers

CONN

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

269.46%

Revenue Growth (5 Year Average)

-0.92%

Ratings Consensus

Buy

Share Buybacks

1.42%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

71

  • Free-cashflow-yeild of 13.44% is better than the market average (4.7%)
  • Margin-of-safety of 269.46% is better than the market average (17.95%)
  • Estimated intrinsic-value of 22.20 USD is higher than current price ( 6.06 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 22.3 USD

Current Price: 6 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

13.44%

PE/Earnings Growth

N/A

Price/Book

0.26x

Growth

Growth Score

2

  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of -0.92% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -9.41% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -10.06% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-0.92%

Earnings Growth

-9.41%

Cashflow Growth

-10.06%

Health

Health Score

40

  • Assets cover liabilities
  • Has a high level of debt
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.66

Piostroski Score

4.00

Debt/Equity

1.79x

Current Assets/Liabilities

3.33x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.18x

Management

Management Score

28

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 0.26% is lower than the market average (10%)
  • Return-on-equity of -4.59% is lower than the market average (15%)

Average Buybacks/Dilution

1.42%

Recent Buybacks/Dilution

0.14%

5 Year Price Volitility

45.60%

Return On Assets

-1.43%

Return On Capital Employed

0.26%

Return On Equity

-4.59%

Return On Free Cashflow

5198.94%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

25

Twitter Sentiment

N/A

Stocktwits Sentiment

50.00

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Conn's, Inc.

Currency

USD

Beta

2.476107

Vol Avg

436614

Ceo

Mr. Norman Miller

Cik

0001223389

Cusip

208242107

Exchange

NASDAQ Global Select

Full Time Employees

4000

Industry

Specialty Retail

Sector

Consumer Cyclical

Ipo Date

2003-11-25

Address

4055 Technology Forest Blvd Ste 210

City

The Woodlands

State

TEXAS

Country

US

Zip

77381

Phone

19362305899

All financial data provided by FMP

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