Joann Inc Stock Fundamentals
| JOAN Stock | USD 0.67 0.08 13.56% |
Joann Inc fundamentals help investors to digest information that contributes to Joann's financial success or failures. It also enables traders to predict the movement of Joann Stock. The fundamental analysis module provides a way to measure Joann's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Joann stock.
Joann |
Joann Book Value Per Share Analysis
Joann's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
| 2010 | 2020 | 2023 (projected) | Interest Expense | 101.9M | 64M | 70M | Gross Profit | 1.1B | 1.0B | 1.3B |
Book Value per Share | = | Common Equity Average Shares |
Current Joann Book Value Per Share | (3.87) X |
Most of Joann's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Joann Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Joann Book Value Per Share Historical Pattern
Today, most investors in Joann Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Joann's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Joann book value per share as a starting point in their analysis.
Joann Book Value Per Share |
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Joann Inc is about -3.871 times. This is 104.39% lower than that of the Internet & Direct Marketing Retail sector and 138.87% lower than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 100.2% higher than that of the company.
Joann Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Joann's current stock value. Our valuation model uses many indicators to compare Joann value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Joann competition to find correlations between indicators driving Joann's intrinsic value. More Info.Joann Inc is currently regarded as number one stock in net income category among related companies. It is currently regarded as number one stock in number of employees category among related companies . Joann reported last year Net Income of (200.6 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Joann by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Joann's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Joann's earnings, one of the primary drivers of an investment's value.Joann Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joann's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Joann could also be used in its relative valuation, which is a method of valuing Joann by comparing valuation metrics of similar companies.Joann is currently under evaluation in current valuation category among related companies.
Joann Fundamentals
| Return On Equity | -24.82 | ||||
| Return On Asset | -0.0403 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 41.91 M | ||||
| Shares Owned By Insiders | 3.88 % | ||||
| Shares Owned By Institutions | 89.63 % | ||||
| Number Of Shares Shorted | 2.45 M | ||||
| Price To Earning | 2.49 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 0.0113 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | (33.2 M) | ||||
| Net Income | (200.6 M) | ||||
| Cash And Equivalents | 21.5 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 1.87 B | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | (3.87) X | ||||
| Cash Flow From Operations | (75.2 M) | ||||
| Short Ratio | 14.32 X | ||||
| Earnings Per Share | (5.74) X | ||||
| Price To Earnings To Growth | (33.79) X | ||||
| Target Price | 1.25 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 27.98 M | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | (239.2 M) | ||||
| Working Capital | 141.9 M | ||||
| Z Score | 0.9 | ||||
| Annual Yield | 0.49 % | ||||
| Net Asset | 2.18 B | ||||
| Last Dividend Paid | 0.11 |
About Joann Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Joann Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joann using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Joann Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for 2023 | ||
| Cost of Revenue | 1.2 B | 1.4 B | |
| Revenues | 2.2 B | 2.6 B |
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Our tools can tell you how much better you can do entering a position in Joann without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check out Joann Piotroski F Score and Joann Altman Z Score analysis. Note that the Joann Inc information on this page should be used as a complementary analysis to other Joann's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Joann Stock analysis
When running Joann's price analysis, check to measure Joann's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Joann is operating at the current time. Most of Joann's value examination focuses on studying past and present price action to predict the probability of Joann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joann's price. Additionally, you may evaluate how the addition of Joann to your portfolios can decrease your overall portfolio volatility.
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Is Joann's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joann. If investors know Joann will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joann listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Dividend Share 0.11 | Earnings Share (5.74) | Revenue Per Share 53.224 | Quarterly Revenue Growth (0.021) |
The market value of Joann Inc is measured differently than its book value, which is the value of Joann that is recorded on the company's balance sheet. Investors also form their own opinion of Joann's value that differs from its market value or its book value, called intrinsic value, which is Joann's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joann's market value can be influenced by many factors that don't directly affect Joann's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joann's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.