Company Analysis JOANN Inc.
1. Summary
Advantages
- Price (0.0759 $) is less than fair price (0.4345 $)
- The company's current efficiency (ROE=404.07%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-89.46%) is lower than the sector average (-45.81%).
- Current debt level 53.21% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JOANN Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.7% |
| 90 days | 0% | -47.9% | 14% |
| 1 year | -89.5% | -45.8% | 35.8% |
JOAN vs Sector: JOANN Inc. has significantly underperformed the "Consumer Cyclical" sector by -43.65% over the past year.
JOAN vs Market: JOANN Inc. has significantly underperformed the market by -125.28% over the past year.
Stable price: JOAN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JOAN with weekly volatility of -1.72% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.0759 $) is lower than the fair price (0.4345 $).
Price significantly below the fair price: The current price (0.0759 $) is 472.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.45) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (7.45) is lower than that of the market as a whole (48.31).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-3.25) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (-3.25) is lower than that of the market as a whole (3.18).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.072) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (0.072) is lower than that of the market as a whole (10.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-60.45) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (-60.45) is lower than that of the market as a whole (18.29).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -132.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-132.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (404.07%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (404.07%) is higher than that of the market as a whole (10.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.1%) is lower than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (-9.1%) is lower than that of the market as a whole (6.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.22%) are at an uncomfortable level.
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