Conns Inc Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Conns Inc prevailing Real Value cannot be determined due to lack of data. The current price of Conns Inc is $0.0. Our model approximates the value of Conns Inc from analyzing the firm fundamentals such as Profit Margin of (0.06) %, return on equity of -0.15, and Current Valuation of 1.65 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Conns' price fluctuation is out of control at this time. Calculation of the real value of Conns Inc is based on 3 months time horizon. Increasing Conns' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Conns is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conns Stock. However, Conns' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Conns' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Conns' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Conns Inc helps investors to forecast how Conns stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Conns more accurately as focusing exclusively on Conns' fundamentals will not take into account other important factors: Conns Total Value Analysis
Conns Inc is currently estimated to have valuation of 1.65 B with market capitalization of 2.43 M, debt of 1.67 B, and cash on hands of 24.26 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Conns fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 2.43 M | 1.67 B | 24.26 M |
Conns Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.0. 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 0.21. The entity recorded a loss per share of 3.17. The firm had not issued any dividends in recent years. Conns had 471:425 split on the 9th of November 2010. Based on the key indicators related to Conns' liquidity, profitability, solvency, and operating efficiency, Conns Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Conns Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Conns has an asset utilization ratio of 50.64 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Conns Inc is more efficient with each dollar of assets it utilizes for everyday operations.Conns Ownership Allocation
Conns holds a total of 24.89 Million outstanding shares. Conns Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Conns Profitability Analysis
The company reported the previous year's revenue of 1.24 B. Net Loss for the year was (76.89 M) with profit before overhead, payroll, taxes, and interest of 340.29 M.About Conns Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Conns Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Conns Inc based exclusively on its fundamental and basic technical indicators. By analyzing Conns's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Conns's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Conns. We calculate exposure to Conns's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conns's related companies.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 3500 people.
Conns Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24.3 M | |
| Quarterly Earnings Growth Y O Y | -0.927 | |
| Forward Price Earnings | 4.8544 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Conns Stock
If you are still planning to invest in Conns Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Conns' history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |