Conns Stock Analysis

CONN -  USA Stock  

USD 24.97  0.50  1.96%

The latest rise in Conns short term price appreciation could raise concerns from institutional investors as the firm it trading at a share price of 24.97 on 372,036 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.35. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Conns partners.
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Conns Stock Analysis 

 
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The Conns stock analysis report makes it easy to digest most publicly released information about Conns and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Conns Stock analysis module also helps to analyze the Conns price relationship with some important fundamental indicators such as market cap and management efficiency.

Conns Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conns Inc has Price/Earnings To Growth (PEG) ratio of 0.23. The entity had not issued any dividends in recent years. Conns, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. Conns, Inc. was founded in 1890 and is headquartered in The Woodlands, Texas. Conns operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 4100 people. For more info on Conns Inc please contact Norman Miller at 936 230-5899 or go to www.conns.com.

Conns Quarterly Cost of Revenue

211.3 MillionShare

Conns Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Conns' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Conns Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Conns Inc has very high historical volatility over the last 90 days
Conns Inc has high likelihood to experience some financial distress in the next 2 years
About 57.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Calculating The Fair Value Of Conns, Inc. - Simply Wall St

Conns Inc Upcoming and Recent Events

Earnings reports are used by Conns to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Conns previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of March 2022
Next Earnings Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End30th of March 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

Conns Largest EPS Surprises

Earnings surprises can significantly impact Conns' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-08-26
2010-07-310.090.07-0.0222 
2005-12-01
2005-10-310.340.380.0411 
2012-04-03
2012-01-310.290.340.0517 
View All Earnings Estimates

Conns SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Conns prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Conns investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Conns Inc specific information freely available to individual and institutional investors to make a timely investment decision.
20th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
15th of December 2021
Financial Statements and Exhibits. Other Events
View
7th of December 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of December 2021
Unclassified Corporate Event
View
24th of November 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
18th of November 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
1st of September 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Conns Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 674.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Conns's market, we take the total number of its shares issued and multiply it by Conns's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Conns Profitablity

Conns' profitability indicators refer to fundamental financial ratios that showcase Conns' ability to generate income relative to its revenue or operating costs. If, let's say, Conns is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Conns' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Conns' profitability requires more research than a typical breakdown of Conns' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 8.09 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 9.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.1.
Last ReportedProjected for 2022
Return on Investment 2.50  2.56 
Return on Average Assets(0.0018) (0.001847) 
Return on Average Equity(0.0054) (0.005542) 
Return on Invested Capital 0.0099  0.0102 
Return on Sales 0.0198  0.0203 

Management Efficiency

The entity has return on total asset (ROA) of 5.1 % which means that it generated profit of $5.1 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 21.1 %, meaning that it created $21.1 on every $100 dollars invested by stockholders. Conns management efficiency ratios could be used to measure how well conns inc manages its routine affairs as well as how well it operates its assets and liabilities. Conns Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 2.56. Return on Invested Capital is expected to rise to 0.0102 this year, although the value of Return on Average Assets will most likely fall to (0.001847) . Conns Current Assets are quite stable at the moment as compared to the past year. The company's current value of Current Assets is estimated at 1 Billion. Tax Assets is expected to rise to about 54.7 M this year, although the value of Total Assets will most likely fall to about 2 B.
Last ReportedProjected for 2022
Book Value per Share 22.05  21.21 
Enterprise Value over EBIT 54.05  58.32 
Enterprise Value over EBITDA 13.00  12.12 
Price to Book Value 0.74  0.91 
Tangible Assets Book Value per Share 69.45  64.95 
Enterprise Value1.7 B1.7 B
Tangible Asset ValueBB

Technical Drivers

As of the 25th of January, Conns shows the Downside Deviation of 4.08, mean deviation of 3.17, and Risk Adjusted Performance of 0.0332. Conns Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Conns Inc, which can be compared to its rivals. Please confirm Conns Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Conns Inc is priced correctly, providing market reflects its regular price of 24.97 per share. Given that Conns has jensen alpha of 0.2388, we suggest you to validate Conns Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Conns Inc Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Conns middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Conns Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Conns Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Conns insiders, such as employees or executives, is commonly permitted as long as it does not rely on Conns' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Conns insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brian Daly over two weeks ago via Macroaxis 
Sale by Brian Daly of 6100 shares of Conns
Fenton Thomas John over a month ago via Macroaxis 
Conns exotic insider transaction detected
Nelson Ryan Robert over two months ago via Macroaxis 
Payment of 181 shares by Nelson Ryan Robert of Conns subject to Rule 16b-3
Norman Miller over three months ago via Macroaxis 
Sale by Norman Miller of 15041 shares of Conns
Norman Miller over three months ago via Macroaxis 
Sale by Norman Miller of 52949 shares of Conns
Holt Chandra R over three months ago via Macroaxis 
Acquisition by Holt Chandra R of 30726 shares of Conns subject to Rule 16b-3
Mark Prior over six months ago via Macroaxis 
Payment of 1592 shares by Mark Prior of Conns subject to Rule 16b-3
Arden Jewell Stephens 2012 Trust over six months ago via Macroaxis 
Sale by Arden Jewell Stephens 2012 Trust of 3317 shares of Conns
Arden Jewell Stephens 2012 Trust over six months ago via Macroaxis 
Sale by Arden Jewell Stephens 2012 Trust of tradable shares of Conns
Arden Jewell Stephens 2012 Trust over six months ago via Macroaxis 
Sale by Arden Jewell Stephens 2012 Trust of 1403 shares of Conns
Arden Jewell Stephens 2012 Trust over six months ago via Macroaxis 
Sale by Arden Jewell Stephens 2012 Trust of 794 shares of Conns
Arden Jewell Stephens 2012 Trust over six months ago via Macroaxis 
Sale by Arden Jewell Stephens 2012 Trust of 4450 shares of Conns

Conns Outstanding Bonds

Conns issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Conns Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Conns bonds can be classified according to their maturity, which is the date when Conns Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
Conns 07152022 72507/15/20227.25
B-

Conns Technical and Predictive Indicators

Conns Forecast Models

Conns time-series forecasting models is one of many Conns' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Conns' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Conns Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Conns stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Conns shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Conns. By using and applying Conns Stock analysis, traders can create a robust methodology for identifying Conns entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 1.99  2.04 
EBITDA Margin 0.09  0.1 
Gross Margin 0.60  0.59 
Profit Margin(0.0018) (0.001847) 
Conns, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. Conns, Inc. was founded in 1890 and is headquartered in The Woodlands, Texas. Conns operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 4100 people.

Current Conns Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Conns analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Conns analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
29.0Hold2Odds
Conns Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Conns analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Conns stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Conns Inc, talking to its executives and customers, or listening to Conns conference calls.
Conns Analyst Advice Details

Conns Stock Analysis Indicators

Conns Inc stock analysis indicators help investors evaluate how Conns stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Conns shares will generate the highest return on investment. By understating and applying Conns stock analysis, traders can identify Conns position entry and exit signals to maximize returns.
Quick Ratio1.93
Fifty Two Week Low13.05
Revenue Growth21.30%
Shares Short Prior Month2.49M
Average Daily Volume Last 10 Day549.55k
Average Daily Volume In Three Month442.07k
Earnings Growth140.00%
Shares Percent Shares Out8.96%
Earnings Quarterly Growth145.80%
Gross Margins34.78%
Short Percent Of Float17.83%
Forward Price Earnings9.93
Float Shares23.68M
Fifty Two Week High31.48
Enterprise Value To Ebitda7.86
Fifty Day Average22.40
Two Hundred Day Average23.21
Enterprise Value To Revenue0.99
Continue to Trending Equities. Note that the Conns Inc information on this page should be used as a complementary analysis to other Conns' 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Conns Inc price analysis, check to measure Conns' 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 Conns is operating at the current time. Most of Conns' value examination focuses on studying past and present price action to predict the probability of Conns' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Conns' price. Additionally, you may evaluate how the addition of Conns to your portfolios can decrease your overall portfolio volatility.
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Is Conns' 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 Conns. If investors know Conns 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 Conns listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Conns Inc is measured differently than its book value, which is the value of Conns that is recorded on the company's balance sheet. Investors also form their own opinion of Conns' value that differs from its market value or its book value, called intrinsic value, which is Conns' 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 Conns' market value can be influenced by many factors that don't directly affect Conns' 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 Conns' value and its price as these two are different measures arrived at by different means. Investors typically determine Conns value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conns' 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.