Joann Market Capitalization vs Invested Capital Analysis
| JOAN Stock | USD 0.13 0.03 18.75% |
Joann financial indicator trend analysis is infinitely more than just investigating Joann Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Joann Inc is a good investment. Please check the relationship between Joann Market Cap and its Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Joann Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Market Cap vs Invested Capital
Market Capitalization vs Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Joann Inc Market Capitalization account and Invested Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Joann's Market Capitalization and Invested Capital is -0.78. Overlapping area represents the amount of variation of Market Capitalization that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Joann Inc, assuming nothing else is changed. The correlation between historical values of Joann's Market Capitalization and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Market Capitalization of Joann Inc are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Market Capitalization i.e., Joann's Market Capitalization and Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.78 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Market Cap
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Joann Inc. There are two different methods for calculating Joann Inc invested capital: operating approach and financing approach. Understanding Joann invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most indicators from Joann's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Joann Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Joann Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, Joann's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 25th of April 2024, Enterprise Value Multiple is likely to grow to 16.47, though Tax Provision is likely to grow to (62.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 51.2M | 64M | 57.6M | 64.3M | Depreciation And Amortization | 104.6M | 80.4M | 92.5M | 91.2M |
Joann fundamental ratios Correlations
Click cells to compare fundamentals
Joann Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Joann fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 406.2K | 40.5M | 40.6M | 40.7M | 46.8M | 37.2M | |
| Total Assets | 2.3B | 2.3B | 2.4B | 2.2B | 2.5B | 2.5B | |
| Short Long Term Debt Total | 2.0B | 1.7B | 1.7B | 1.9B | 2.1B | 1.9B | |
| Other Current Liab | 103.5M | 171.3M | 142.4M | 102.3M | 117.6M | 138.0M | |
| Total Current Liabilities | 498.2M | 608.6M | 576.8M | 501M | 576.2M | 567.5M | |
| Total Stockholder Equity | (172M) | 42.4M | 149.8M | (49.1M) | (44.2M) | (42.0M) | |
| Net Tangible Assets | (718.2M) | (496.8M) | (382.5M) | 224.1M | 257.7M | 270.6M | |
| Property Plant And Equipment Net | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.0B | |
| Net Debt | 2.0B | 1.7B | 1.7B | 1.8B | 2.1B | 1.8B | |
| Retained Earnings | (281.3M) | (69M) | (24.9M) | (239.2M) | (215.3M) | (204.5M) | |
| Accounts Payable | 227.1M | 250.1M | 253.8M | 197.5M | 177.8M | 184.5M | |
| Cash | 24.4M | 27.4M | 22.5M | 20.2M | 18.2M | 23.4M | |
| Non Current Assets Total | 1.6B | 1.7B | 1.6B | 1.5B | 1.8B | 1.7B | |
| Non Currrent Assets Other | 19.2M | 25.8M | 32.3M | 13.3M | 15.3M | 23.3M | |
| Long Term Debt | 1.2B | 786.3M | 778.6M | 976M | 878.4M | 777.2M | |
| Cash And Short Term Investments | 24.4M | 27.4M | 22.5M | 20.2M | 18.2M | 23.4M | |
| Liabilities And Stockholders Equity | 2.3B | 2.3B | 2.4B | 2.2B | 2.5B | 2.5B | |
| Non Current Liabilities Total | 2.0B | 1.7B | 1.6B | 1.7B | 2.0B | 1.8B | |
| Capital Lease Obligations | 806.3M | 953.6M | 906.8M | 884.8M | 1.0B | 781.4M | |
| Inventory | 649.7M | 555.9M | 658.6M | 584.1M | 525.7M | 490.3M | |
| Other Current Assets | 45.7M | 71.5M | 39.2M | 38.6M | 34.7M | 38.0M | |
| Other Stockholder Equity | 109.9M | 111.4M | 172.5M | 181.4M | 208.6M | 150.5M | |
| Total Liab | 2.5B | 2.3B | 2.2B | 2.2B | 2.6B | 2.4B | |
| Net Invested Capital | 1.0B | 828.7M | 935.2M | 933.7M | 840.3M | 840.1M | |
| Property Plant And Equipment Gross | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.0B | |
| Total Current Assets | 719.8M | 654.8M | 720.3M | 642.9M | 578.6M | 551.6M | |
| Accumulated Other Comprehensive Income | (900K) | (300K) | 1.8M | 8.3M | 9.5M | 10.0M | |
| Non Current Liabilities Other | 8.9M | 46.3M | 36.3M | 28.7M | 25.8M | 34.5M | |
| Net Working Capital | 221.6M | 46.2M | 143.5M | 141.9M | 127.7M | 138.9M | |
| Short Term Debt | 167.6M | 187.2M | 180.6M | 184.3M | 211.9M | 164.1M | |
| Intangible Assets | 384.2M | 377.2M | 370.3M | 272.1M | 244.9M | 289.2M | |
| Property Plant Equipment | 1.0B | 1.1B | 1.1B | 287.8M | 331.0M | 314.4M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Joann Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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) | Earnings Share (5.81) | Revenue Per Share 52.125 | Quarterly Revenue Growth (0.04) | Return On Assets (0.03) |
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.