Business Description
Conn's Inc
NAICS : 443142
SIC : 5731
ISIN : US2082421072
Share Class Description:
CONN: Ordinary SharesDescription
Conn's Inc is a US-based specialty retailer selling durable consumer goods and related services. The company operates through two segments: retail and credit. The retail segment sells furniture, home appliances, electronics, and more. The credit segment provides credit solutions for credit-constrained consumers. They focus on the US market and offer competitive prices, affordable payment options, and fast delivery and installation. Conn's Inc primarily focuses on the US market and generates its revenue from the retail segment. They offer customers the opportunity to compare prices across brands with confidence, along with affordable monthly payment options, fast delivery and installation in the majority of their markets, and product repair services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 3.84 | |||||
| Debt-to-EBITDA | 30.24 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.11 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | -2.8 | |||||
| 3-Year EPS without NRI Growth Rate | -377.5 | |||||
| 3-Year Book Growth Rate | -2.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.59 | |||||
| 9-Day RSI | 54.2 | |||||
| 14-Day RSI | 52.61 | |||||
| 6-1 Month Momentum % | 7.26 | |||||
| 12-1 Month Momentum % | -31.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.58 | |||||
| Quick Ratio | 1.87 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 148.14 | |||||
| Days Sales Outstanding | 124.4 | |||||
| Days Payable | 43.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5.6 | |||||
| Shareholder Yield % | -262.45 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.12 | |||||
| Operating Margin % | -10.19 | |||||
| Net Margin % | -6.21 | |||||
| FCF Margin % | -8.26 | |||||
| ROE % | -17.19 | |||||
| ROA % | -4.15 | |||||
| ROIC % | -4.94 | |||||
| ROC (Joel Greenblatt) % | -3.11 | |||||
| ROCE % | -2.2 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 6.85 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.21 | |||||
| Price-to-Tangible-Book | 0.21 | |||||
| EV-to-EBIT | -50.39 | |||||
| EV-to-EBITDA | 31.57 | |||||
| EV-to-Revenue | 1.41 | |||||
| EV-to-Forward-Revenue | 0.85 | |||||
| EV-to-FCF | -17.07 | |||||
| Price-to-Projected-FCF | 0.08 | |||||
| Price-to-Median-PS-Value | 0.19 | |||||
| Earnings Yield (Greenblatt) % | -1.98 | |||||
| FCF Yield % | -111.09 | |||||
| Forward Rate of Return (Yacktman) % | 104.82 |
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