Edition:
United Kingdom

Conn's Inc (CONN.OQ)

CONN.OQ on NASDAQ Stock Exchange Global Select Market

18.82USD
22 Jul 2019
Change (% chg)

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Prev Close
$18.82
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
171,538
52-wk High
$42.65
52-wk Low
$15.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Apr 353.51 0.601
FY 2019 Jan '19 432.98 0.900
Oct 373.82 0.453
Jul 384.62 0.528
Apr 358.39 0.392
FY 2018 Jan '18 420.39 0.498
Oct 373.17 0.049
Jul 366.65 0.136
Apr 355.83 -0.083
FY 2017 Jan '17 432.80 -0.002
Oct 376.77 -0.124
Jul 398.16 -0.388
Apr 389.11 -0.318
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-19 5 395.80 400.05 389.00 --
Quarter Ending Jan-19 4 438.12 439.85 436.00 --
Year Ending Jan-19 5 1,554.80 1,556.69 1,552.80 --
Year Ending Jan-20 5 1,610.59 1,626.96 1,588.00 1,668.70
Year Ending Jan-21 5 1,722.79 1,797.11 1,674.40 1,717.22
Earnings (per share)
Quarter Ending Oct-19 6 0.62 0.67 0.55 0.88
Quarter Ending Jan-19 6 0.76 0.88 0.72 --
Year Ending Jan-19 5 2.31 2.44 2.27 --
Year Ending Jan-20 6 2.72 2.77 2.65 3.02
Year Ending Jan-21 6 3.13 3.25 3.00 3.44
LT Growth Rate (%) 1 23.00 23.00 23.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.58 19.92 18.94
P/E High - Last 5 Yrs. 54.09 49.80 30.84
P/E Low - Last 5 Yrs. 9.18 15.62 13.38
Beta 2.19 0.64 1.33
Price to Sales (TTM) 0.39 1.04 385.70
Price to Book (MRQ) 0.93 2.30 15.19
Price to Tangible Book (MRQ) 0.93 2.88 15.87
Price to Cash Flow (TTM) 5.30 12.97 10.16
% Owned Institutions 76.03 1.08 0.38

Dividends

  Company industry sector
Dividend Yield -- 2.22 2.71
Dividend Yield - 5 Year Avg -- 1.97 2.31
Dividend 5 Year Growth Rate -- 16.59 7.26
Payout Ratio(TTM) 0.00 42.18 28.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.36 8.76 8.67
Sales (TTM) vs TTM 1 Yr. Ago 1.73 6.24 12.95
Sales - 5 Yr. Growth Rate 5.36 -1.92 4.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 53.27 157.72 14.01
EPS (TTM) vs TTM 1 Yr. Ago 130.75 -- --
EPS - 5 Yr. Growth Rate -2.09 9.39 -2.76
Capital Spending - 5 Yr. Growth Rate -8.84 4.58 6.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.28 0.98 1.26
Current Ratio (MRQ) 5.41 1.52 1.75
LT Debt to Equity (MRQ) 141.90 47.88 40.31
Total Debt to Equity (MRQ) 145.79 74.82 69.52
Interest Coverage (TTM) 1.92 179.52 14.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.16 39.17 24.34
Gross Margin - 5 Yr. Avg. 50.99 38.20 23.96
EBITD Margin (TTM) 13.42 -- --
EBITD - 5 Yr. Avg 9.67 6.61 13.43
Operating Margin (TTM) 10.75 6.11 9.52
Operating Margin - 5 Yr. Avg. 7.31 4.95 9.10
Pre-Tax Margin (TTM) 6.85 6.99 11.35
Pre-Tax Margin - 5 Yr. Avg. 3.01 6.14 11.49
Net Profit Margin (TTM) 5.22 5.04 8.68
Net Profit Margin - 5 Yr. Avg. 2.03 4.02 8.94
Effective Tax Rate (TTM) 23.77 30.94 25.28
Effective Tax Rate - 5 Yr. Avg. 32.71 35.27 22.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 359,288 80,858,878 831,884,970
Net Income/Employee (TTM) 18,750 4,009,104 95,872,865
Receivable Turnover (TTM) 2.45 17.66 17.52
Inventory Turnover (TTM) 3.43 25.86 11.50
Asset Turnover (TTM) 0.80 1.35 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.16 4.86 6.66
Return on Assets - 5 Yr. Avg. 1.73 4.81 6.96
Return on Investment (TTM) 4.62 7.81 10.64
Return on Investment - 5 Yr. Avg. 1.89 8.11 11.08
Return on Equity (TTM) 13.47 13.00 12.46
Return on Equity - 5 Yr. Avg. 5.52 12.59 13.84
  1 Year 3 Year 5 Year
Sales % 2.23 -1.33 5.36
EPS (TTM) % 270.54 38.01 -2.09
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Conn's Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.16 8.20 99 82
13 Week -24.65 -26.46 40 88
26 Week -3.56 -13.47 99 77
52 Week -50.07 -52.95 43 43
YTD 0.48 -15.38 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.03%
# of Holders: 214
Total Shares Held: 24,269,853
3 Mo. Net Change: 223,100
# New Positions: 4
# Closed Positions: 4
# Increased Positions: 12
# Reduced Positions: 9
# Net Buyers: 3
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