NASDAQ: CONN - Conn's, Inc.

Yield per half year: -79.97%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Conn's, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6915 0.8449 0.3922 1.1 0.6035 0.3717 0.6677 0.2232 0.1647 0.103
Выручка, млрд $
1.61 1.6 1.52 1.55 1.54 1.39 1.59 1.34 1.24 1.24
Чистая прибыль, млрд $
0.031 -0.026 0.006 0.074 0.056 -0.003 0.1082 -0.0593 -0.0769 -0.0769
EV, млрд $
2.08 1.51 2.18 1.55 1.39 1.51 1.63 1.22 1.72 1.72
EBIT, млрд $
0.1137 0.0641 0.1246 0.1595 0.0977 -0.0105 0.0881 -0.1156 -0.1261 -0.1261
EBITDA, млрд $
0.1351 0.093 0.143 0.191 0.17 0.072 0.1687 -0.0295 -0.0362 -0.0362
Баланс стоимость, млрд $
0.4528 0.4272 0.4337 0.5085 0.5706 0.491 0.6148 0.5024 0.4975 0.4975
FCF, млрд $
-0.238 0.159 0.034 0.119 0.023 0.406 0.1315 -0.0125 -0.1023 -0.1023
Операционный денежный поток, млрд $
-0.1741 0.2051 0.0514 0.1518 0.0801 0.4621 0.1764 0.0604 -0.0512 -0.0512
Операционная прибыль, млрд $
0.119 0.07 0.127 0.164 0.138 0.033 0.1232 -0.0151 -0.1077 -0.1077
Операционные расходы, млрд $
0.6614 0.7033 0.6685 0.6837 0.7082 0.6844 0.5927 0.6474 0.7157 0.7157
CAPEX, млрд $
0.063 0.047 0.017 0.033 0.058 0.056 0.0449 0.073 0.0511 0.0511


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0123 0.0236 0.0093 0.0059 0.0055 0.0106 0.0077 0.0195 0.0708 0.0708
Short Term Investments $
0.0771 0.1052 0.1393 0.1368 0.1782 0.1765 0.1577 0.0786 0.1107 0.0869
Long term investments $
0.2729 0.313 0.4574 0.5583 0.6316 0.6159 0.6506 0.6863 0.6638
Total Receivables $
0.8501 0.7736 0.7404 0.7203 0.7468 0.5785 0.5256 0.517 0.7807 0.7807
Total Current Assets $
1.16 1.09 1.08 1.01 1.06 0.8441 0.8208 0.8311 1.2 1.2
Чистые активы, млрд $
0.6537 0.5383 0.5178 0.5351 0.62 0.6272 0.5572 0.449 0.4811 0.4811
Активы, млрд $
2.03 1.94 1.9 1.88 2.17 1.76 1.75 1.72 2.44 2.44
Short Term Debt $
0.000799 0.000849 0.000907 0.0541 0.036 0.0449 0.0554 0.0541 0.2319 0.2319
Long Term Debt $
1.25 1.14 1.09 0.9012 1.03 0.6086 0.5221 0.6318 0.8373 0.8373
Задолженность, млрд $
1.49 1.42 1.37 1.26 1.54 1.2 1.14 1.21 1.95 1.95
Чистый долг, млрд $
1.24 1.12 1.08 0.9494 1.06 0.9985 0.9003 1 1.6 1.6
Долг, млрд $
1.25 1.15 1.09 0.9553 1.03 0.8564 0.908 1.02 1.67 1.67
Interest income $
0.0631 0.2384 0.289 0.3251 0.3412
Расходы на обслуживание долга $
0.0631 0.0986 0.0802 0.0627 0.0591 0.0504 0.0258 0.0369 0.0817 0.0817
Чист. проц. доходы, млрд $
-0.0986 0.289 0.3251 0.3412 -0.0504 -0.0258 -0.0369
Goodwill $
0.0079 0.0079 0.0096 0.0096 0.0096 0.0096 0.0096
Амортизация, млрд $
0.0227 0.0288 0.0308 0.0316 0.0368 0.0411 0.0806 0.0861 0.0899 0.0899
Себестоимость, млрд $
0.8331 0.8231 0.7203 0.7021 0.6978 0.6683 0.826 0.7102 0.6297 0.6297
Товарно материальные запасы $
0.202 0.1649 0.2119 0.22 0.2198 0.1965 0.2468 0.2408 0.334 0.334


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.87 -0.83 0.2 2.28 1.82 -0.11 3.61 -2.46 -3.17 -3.17
Цена акции ао 12.65 35.55 18.86 12.39 11.69 9.03 4.44 0.0701 0.0701 0.0701
Число акций ао, млн 36 31 31 32 30 29 30 24.12 24.25 24.25
FCF/акцию -6.6 5.12 1.08 3.68 0.7308 13.98 4.38 -0.519 -4.22 -4.22


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.18 -4.84 1.23 12.79 8.98 -0.53 18.47 -10.61 -15.38 -15.38 25.55
ROA, % 1.68 -1.29 0.34 3.9 2.76 -0.16 6.17 -3.42 -3.7 -3.7 9.73
ROIC, % 6.07 4.38 2.75 3.95 7.6 5.6 1.88 7.16 -4.92 8.28 14.35
ROS, % 4.01 7.37 10.29 8.64 8.64 6.81 -4.42 -6.21 -6.21 -6.21 11.28
ROCE, % 21.13 12.38 23.29 9.68 4.87 -0.6774 5.89 -7.74 -6.38 -6.38 31.71
Рентаб EBITDA, % 8.37 5.82 9.43 12.32 11.01 9.76 10.61 -2.2 -2.92 -2.92 22.18
Ebit margin, % 6.33 -2.92 5.54 -8.61 -10.19 -10.19
Чистая рентаб, % 7.4 4.4 8.4 10.6 8.9 2.4 6.81 -4.42 -6.21 -6.21 11.28
Operation Margin, % 4.41 8.39 10.58 8.92 8.92 7.75 -1.13 -8.7 -8.7 -8.7 14.16
Чистая процентная маржа, % 7.83 3.94 1.91 -1.6 0.43 4.77 3.63 -0.23 6.81 6.81 11.38
Доходность FCF, % -31.28 -31.73 52.66 16.93 -5.29 -9.01 -36.38 -28.11 40.44 3.03


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.1 26.98 357.1 12.7 4.7 4.82 5.6 6.73 7.16 6.73 31.47
P/BV
0.8 2.1 1 0.6 0.6 1 1.18 0.4291 0.2315 0.2315 8.59
P/S
0.2 0.7 0.4 0.3 0.2 0.5 0.4579 0.1606 0.0931 0.0931 3.65
P/FCF
-1.61 6.77 16.54 3.15 15.68 30.95 -8.24 -1.01 -1.01 -1.01 27.03
E/P
8.07 -2.38 1.13 19.73 15.86 8.03 -0.5757 -0.7465 -0.7465 -0.7465 0.11
EV/EBITDA
15.42 16.29 15.24 8.13 8.19 6.73 9.65 -41.31 -47.48 -47.48 19.57
EV/Ebit
16.94 -36.02 18.49 -10.53 -13.62 -13.62 -13.62
EV/S
1.07 1.05 1.02 0.9068 1.39 1.39 1.39 3.78
EV/FCF
73.49 3.58 12.38 -97.25 -16.78 -16.78 -16.78 34.06
Debt/EBITDA
12.32 7.59 5 6.04 8.45 5.38 -34.65 -46.26 -46.26 -46.26 1.51
Netdebt/Ebitda
-197.79 17.32 7.4 9.5 9.5 5.34 -33.99 -44.3 -44.3 -44.3 0.68
Debt/Ratio
0.73 0.72 0.67 0.71 0.71 0.5175 0.5951 0.6842 0.6842 0.6842 0.20
Debt/Equity
2.75 2.55 2.04 2.46 2.46 1.48 2.03 3.36 3.48 3.48 2.61
Debt/Net Income
-44.8 168.81 12.94 18.95 -208.35 8.39 -17.23 -21.75 -21.75 -21.75 2.49
Бета
2.42 2.55 1.8 0 0 0 0.71
Индекс Альтмана
2.26 2.14 2.15 1.92 1.41 1.2 1.4 0.8748 0.8748 0.8748 3.14


Dividends

IFRS
Reporting Annual Quarterly
2003 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.012 0.0252 0.0405 0.000988 0.000984 0.000809 0.000777 0.000777
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.44
Дивиденды / прибыль, %
58.39 62.51 101.99 1.76 0 0.7477 0 0 44.64


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1641 0.2376 0.1623 0.2118 0.2118
Персонал, чел
4100 4100 4000 3800