Stock Scorecard
Stock Summary for Conns Inc (CONN) - $3.63 as of 4/26/2024 3:05:14 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CONN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CONN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CONN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CONN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CONN
Financial Details for CONN
Company Overview |
|
|---|---|
| Ticker | CONN |
| Company Name | Conns Inc |
| Country | USA |
| Description | Conn's, Inc. is a specialty retailer of consumer durables and related services in the United States. The company is headquartered in The Woodlands, Texas. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-RADIO, TV & CONSUMER ELECTRONICS STORES |
| Most Recent Quarter | 1/31/2024 |
| Next Earnings Date | 5/30/2024 |
Stock Price History |
|
| Last Day Price | 3.63 |
| Last Day Price Updated | 4/26/2024 3:05:14 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 182,851 |
| 52-Week High | 5.26 |
| 52-Week Low | 2.55 |
| Last Price to 52 Week Low | 42.35% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.80 |
| Sector PE | 39.76 |
| 5-Year Average PE | 2.97 |
| Free Cash Flow Ratio | 4.84 |
| Industry Free Cash Flow Ratio | 14.08 |
| Sector Free Cash Flow Ratio | 87.16 |
| Current Ratio Most Recent Quarter | 2.58 |
| Total Cash Per Share | 0.75 |
| Book Value Per Share Most Recent Quarter | 17.70 |
| Price to Book Ratio | 0.25 |
| Industry Price to Book Ratio | 17.90 |
| Sector Price to Book Ratio | 8.79 |
| Price to Sales Ratio Twelve Trailing Months | 0.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.28 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 24,886,000 |
| Market Capitalization | 90,336,180 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.09% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -92.70% |
| Annual Earnings Growth | -29.69% |
| Reported EPS 12 Trailing Months | -3.17 |
| Reported EPS Past Year | -6.19 |
| Reported EPS Prior Year | -2.25 |
| Net Income Twelve Trailing Months | -76,893,000 |
| Net Income Past Year | -76,893,000 |
| Net Income Prior Year | -59,292,000 |
| Quarterly Revenue Growth YOY | 9.30% |
| 5-Year Revenue Growth | -4.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 18,703,000 |
| Total Cash Past Year | 18,703,000 |
| Total Cash Prior Year | 19,534,000 |
| Net Cash Position Most Recent Quarter | -552,463,000 |
| Net Cash Position Past Year | -552,463,000 |
| Long Term Debt Past Year | 571,166,000 |
| Long Term Debt Prior Year | 431,602,000 |
| Total Debt Most Recent Quarter | 571,166,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 435,252,000 |
| Total Stockholder Equity Prior Year | 502,410,000 |
| Total Stockholder Equity Most Recent Quarter | 435,252,000 |
Options |
|
| Put/Call Ratio | 1.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.05 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 2.73 |
| 20-Day Bollinger Middle Band | 4.08 |
| 20-Day Bollinger Upper Band | 5.42 |
| Beta | 2.41 |
| RSI | 55.61 |
| 50-Day SMA | 3.94 |
| 200-Day SMA | 12.03 |
System |
|
| Modified | 4/26/2024 9:49:59 PM EST |