Edition:
United States

Conn's Inc (CONN.OQ)

CONN.OQ on NASDAQ Stock Exchange Global Select Market

33.95USD
15 Dec 2017
Change (% chg)

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Prev Close
$33.95
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
162,884
52-wk High
$37.80
52-wk Low
$7.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Jan '16 456.82 0.033
Oct 395.23 -0.068
Jul 396.05 0.446
Apr 365.08 0.425
FY 2015 Jan '15 426.75 0.420
Oct 370.06 -0.084
Jul 352.96 0.477
Apr 335.45 0.771
 
*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 Jan-17 4 431.12 436.10 426.40 --
Quarter Ending Apr-18 2 367.13 372.81 361.46 419.00
Year Ending Jan-17 5 1,601.61 1,608.00 1,590.62 --
Year Ending Jan-18 4 1,525.24 1,528.00 1,523.06 1,649.54
Year Ending Jan-19 4 1,600.20 1,612.00 1,587.77 1,721.35
Earnings (per share)
Quarter Ending Jan-17 5 -0.12 0.11 -0.29 --
Quarter Ending Apr-18 3 0.32 0.40 0.25 0.09
Year Ending Jan-17 5 -0.55 -0.31 -0.71 --
Year Ending Jan-18 4 0.93 1.06 0.83 0.32
Year Ending Jan-19 4 2.09 2.42 1.90 1.02
LT Growth Rate (%) 1 23.00 23.00 23.00 23.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 340.80 17.14 20.05
P/E High - Last 5 Yrs. 23.95 119.20 33.71
P/E Low - Last 5 Yrs. 9.93 22.95 12.95
Beta 1.84 0.65 1.26
Price to Sales (TTM) 0.70 0.75 2,928.63
Price to Book (MRQ) 2.01 1.93 2.53
Price to Tangible Book (MRQ) 2.01 2.36 3.04
Price to Cash Flow (TTM) 31.36 12.38 153,503.30
% Owned Institutions 71.41 0.84 0.20

Dividends

  Company industry sector
Dividend Yield -- 1.80 2.07
Dividend Yield - 5 Year Avg -- 1.95 2.12
Dividend 5 Year Growth Rate -- 12.92 8.05
Payout Ratio(TTM) 0.00 27.95 20.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.96 3.35 16.19
Sales (TTM) vs TTM 1 Yr. Ago -5.70 -0.22 19.85
Sales - 5 Yr. Growth Rate 15.05 0.46 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 139.90 8.37 -790.13
EPS (TTM) vs TTM 1 Yr. Ago 112.50 -- --
EPS - 5 Yr. Growth Rate -- 8.54 1.86
Capital Spending - 5 Yr. Growth Rate 60.39 5.74 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.04 0.87 1.16
Current Ratio (MRQ) 3.94 1.74 1.44
LT Debt to Equity (MRQ) 183.85 41.71 34.93
Total Debt to Equity (MRQ) 196.25 65.61 69.87
Interest Coverage (TTM) 0.72 25.75 7.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.77 33.08 23.49
Gross Margin - 5 Yr. Avg. 49.13 29.13 22.59
EBITD Margin (TTM) 9.29 -- --
EBITD - 5 Yr. Avg 10.28 4.76 42.00
Operating Margin (TTM) 6.28 3.74 15.15
Operating Margin - 5 Yr. Avg. 8.26 2.78 48.14
Pre-Tax Margin (TTM) 0.57 4.90 17.27
Pre-Tax Margin - 5 Yr. Avg. 4.95 3.65 50.59
Net Profit Margin (TTM) 0.21 3.18 14.78
Net Profit Margin - 5 Yr. Avg. 3.11 2.14 47.21
Effective Tax Rate (TTM) 63.64 32.25 20.92
Effective Tax Rate - 5 Yr. Avg. 37.25 41.14 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 382,112 82,963,776 795,567,396
Net Income/Employee (TTM) 797 2,482,723 89,089,009
Receivable Turnover (TTM) 2.31 29.28 15.14
Inventory Turnover (TTM) 3.35 7.28 11.30
Asset Turnover (TTM) 0.77 1.84 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.16 5.20 -10.90
Return on Assets - 5 Yr. Avg. 2.90 3.64 7.77
Return on Investment (TTM) 0.18 7.88 -65.07
Return on Investment - 5 Yr. Avg. 3.21 6.83 12.62
Return on Equity (TTM) 0.61 12.05 -63.58
Return on Equity - 5 Yr. Avg. 7.80 9.67 16.74
  1 Year 3 Year 5 Year
Sales % -1.01 10.18 15.05
EPS (TTM) % -195.72 -- --
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 9.52 5.55 68 93
13 Week 53.97 43.87 91 82
26 Week 91.27 73.92 87 88
52 Week 160.15 119.92 90 51
YTD 168.38 124.55 91 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.48%
# of Holders: 176
Total Shares Held: 22,422,593
3 Mo. Net Change: 59,568
# New Positions: 33
# Closed Positions: 18
# Increased Positions: 75
# Reduced Positions: 71
# Net Buyers: 4
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