NASDAQ: CONN - Conn's, Inc.
Доходность за полгода: -0.5848%
Сектор: Consumer Staples
Conn's, Inc. Форум акцийОтчетность Conn's, Inc.
Капитализация
Отчетность Годовая Квартальная
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.8414 | 0.8991 | 0.5724 | 0.3986 | 0.1928 | 0.1328 | 0.114 | 0.3552 | 1.0424 | 2.91 | 0.6915 | 0.8449 | 0.3922 | 1.1021 | 0.6035 | 0.3717 | 0.6677 | 0.2232 | 0.1647 | 0.103 | |||||
|
Выручка, млрд $
|
0.3895 | 0.4993 | 0.4942 | 0.6207 | 0.6769 | 0.731 | 0.805 | 0.7228 | 0.6537 | 0.654 | 0.865 | 1.194 | 1.485 | 1.613 | 1.597 | 1.516 | 1.55 | 1.544 | 1.386 | 1.41 | 1.41 | 1.2377 | 1.3425 | ||
|
Чистая прибыль, млрд $
|
0.0206 | 0.0243 | 0.0301 | 0.0412 | 0.0403 | 0.0397 | 0.0257 | 0.0077 | -0.001 | -0.004 | 0.053 | 0.093 | 0.059 | 0.031 | -0.026 | 0.006 | 0.074 | 0.056 | -0.003 | -0.0089 | -0.0089 | -0.0769 | -0.0593 | ||
|
EV, млрд $
|
0.8394 | 0.8541 | 0.516 | 0.3877 | 0.2439 | 0.2265 | 0.4768 | 0.6706 | 1.3336 | 3.44 | 1.4537 | 2.08 | 1.5138 | 2.18 | 1.5529 | 1.3924 | 1.51 | 1.19 | 1.13 | 1.7167 | 1.2174 | ||||
|
EBIT, млрд $
|
0.1595 | 0.0977 | -0.0105 | 0.1232 | -0.0151 | -0.1261 | -0.0151 | ||||||||||||||||||
|
EBITDA, млрд $
|
0.045 | 0.0444 | 0.0575 | 0.0746 | 0.0746 | 0.0729 | 0.0541 | 0.0328 | 0.0457 | 0.0302 | 0.1137 | 0.1787 | 0.1415 | 0.1351 | 0.093 | 0.143 | 0.191 | 0.17 | 0.072 | 0.0447 | 0.0447 | -0.2212 | -0.0295 | ||
|
FCF, млрд $
|
-0.0162 | 0.004 | -0.0194 | 0.0458 | 0.0102 | -0.0246 | -0.0603 | -0.0421 | 0.06 | 0.06 | -0.055 | -0.262 | -0.252 | -0.238 | 0.159 | 0.034 | 0.119 | 0.023 | 0.406 | 0.132 | -0.0125 | -0.1023 | -0.0125 | ||
|
Операционный денежный поток, млрд $
|
0.0514 | 0.1518 | 0.0801 | 0.4621 | 0.1764 | 0.0604 | -0.0512 | 0.0604 | |||||||||||||||||
|
Баланс стоимость, млрд $
|
0.0709 | 0.0787 | 0.1088 | 0.15 | 0.1964 | 0.2417 | 0.2674 | 0.2751 | 0.2633 | 0.2173 | 0.2699 | 0.3634 | 0.4219 | 0.4528 | 0.4272 | 0.4337 | 0.5085 | 0.5706 | 0.491 | 0.5992 | 0.5399 | 0.4975 | 0.5024 | ||
|
Операционная прибыль, млрд $
|
-0.0173 | 0.0418 | -0.024 | -0.018 | -0.0226 | -0.0334 | -0.0431 | -0.0865 | -0.1059 | -0.107 | 0.104 | 0.164 | 0.124 | 0.119 | 0.07 | 0.127 | 0.164 | 0.138 | 0.033 | 0.171 | -0.0151 | -0.2212 | -0.0151 | ||
|
Операционные расходы, млрд $
|
0.1298 | 0.1398 | 0.1585 | 0.1854 | 0.1974 | 0.2472 | 0.2581 | 0.2646 | 0.2682 | 0.2915 | 0.3008 | 0.4358 | 0.636 | 0.6614 | 0.7033 | 0.6685 | 0.6837 | 0.7082 | 0.6844 | 0.5927 | 0.6474 | 0.5616 | 0.6474 | ||
|
CAPEX, млрд $
|
0.0151 | 0.0094 | 0.0196 | 0.0185 | 0.0184 | 0.019 | 0.0176 | 0.0103 | 0.003 | 0.004 | 0.032 | 0.052 | 0.062 | 0.063 | 0.047 | 0.017 | 0.033 | 0.058 | 0.056 | 0.045 | 0.073 | 0.0511 | 0.073 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Наличность, млрд
|
0.0024 | 0.0129 | 0.007 | 0.0452 | 0.0566 | 0.011 | 0.0118 | 0.0121 | 0.011 | 0.0063 | 0.0038 | 0.0057 | 0.0122 | 0.0123 | 0.0236 | 0.0093 | 0.0059 | 0.0055 | 0.0106 | 0.0084 | 0.0084 | 0.0708 | 0.0195 | ||
|
Total Receivables
|
0.7203 | 0.7468 | 0.5785 | 0.5256 | 0.517 | 0.7807 | 0.517 | ||||||||||||||||||
|
Товарно материальные запасы
|
0.2119 | 0.22 | 0.2198 | 0.1965 | 0.2468 | 0.2408 | 0.334 | 0.2408 | |||||||||||||||||
|
Амортизация, млрд
|
0.0316 | 0.0368 | 0.0411 | 0.0455 | -0.0144 | 0.0899 | -0.0144 | ||||||||||||||||||
|
Total Current Assets
|
1.01 | 1.06 | 0.8441 | 0.8208 | 0.8311 | 1.2041 | 0.8311 | ||||||||||||||||||
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Чистые активы, млрд
|
0.0827 | 0.1666 | 0.2008 | 0.2559 | 0.2925 | 0.3044 | 0.3342 | 0.3443 | 0.358 | 0.3534 | 0.4745 | 0.5893 | 0.6537 | 0.5383 | 0.5178 | 0.5351 | 0.62 | 0.6272 | 0.5572 | 0.6148 | 0.5024 | 0.4811 | |||
|
Активы, млрд
|
0.1816 | 0.2348 | 0.268 | 0.342 | 0.3899 | 0.3829 | 0.5166 | 0.5514 | 0.849 | 0.7833 | 0.9099 | 1.298 | 1.6473 | 2.03 | 1.9411 | 1.9008 | 1.8849 | 2.17 | 1.7551 | 1.7545 | 1.7162 | 2.44 | 1.7162 | ||
|
Short Term Debt
|
0.0541 | 0.036 | 0.0449 | 0.0554 | 0.0541 | 0.2319 | 0.0541 | ||||||||||||||||||
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Long Term Debt
|
0.9012 | 1.03 | 0.6086 | 0.5221 | 0.6318 | 0.8373 | 0.6318 | ||||||||||||||||||
|
Задолженность, млрд
|
0.0989 | 0.0664 | 0.0672 | 0.0967 | 0.0974 | 0.0784 | 0.1825 | 0.2071 | 0.491 | 0.4299 | 0.4354 | 0.7087 | 0.9937 | 1.487 | 1.4233 | 1.3657 | 1.2649 | 1.5416 | 1.1979 | 1.1396 | 1.2138 | 1.9465 | 1.2138 | ||
|
Чистый долг, млрд
|
0.0341 | 0.0016 | -0.002 | -0.045 | -0.0564 | -0.0109 | 0.0511 | 0.0938 | 0.3628 | 0.3154 | 0.2912 | 0.5303 | 0.7622 | 1.2374 | 1.1217 | 1.0817 | 0.9494 | 1.056 | 0.9985 | 0.9003 | 1.0018 | 1.6015 | 1.0018 | ||
|
Долг, млрд
|
0.0366 | 0.0145 | 0.005 | 0.000136 | 0.000198 | 0.000119 | 0.0629 | 0.1059 | 0.3737 | 0.3217 | 0.2951 | 0.5361 | 0.7744 | 1.2497 | 1.1452 | 1.0861 | 0.9553 | 1.0261 | 0.8564 | 0.9723 | 0.9723 | 1.6722 | 1.0213 |
Акция
Отчетность Годовая Квартальная
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
1.11 | 1.2 | 1.14 | 1.54 | 1.5 | 1.51 | 1.03 | 0.31 | -0.04 | -0.12 | 1.56 | 2.54 | 1.59 | 0.87 | -0.83 | 0.2 | 2.28 | 1.82 | -0.11 | 0.98 | 0.98 | -0.0032 | -2.46 | ||
|
Цена акции ао
|
14.06 | 16 | 32.36 | 33.3 | 21.2 | 15.33 | 7.71 | 5.31 | 4.75 | 11.1 | 30.66 | 78.69 | 18.69 | 23.47 | 12.65 | 35.55 | 18.86 | 12.39 | 11.69 | 9.03 | 6.88 | 4.9 | 3.63 | ||
|
Число акций ао, млн
|
19 | 20 | 26 | 27 | 27 | 26 | 25 | 25 | 24 | 32 | 34 | 37 | 37 | 36 | 31 | 31 | 32 | 30 | 29 | 30 | 24 | 24250.22 | 24.12 | ||
|
FCF/акцию
|
-0.8537 | 0.2008 | -0.748 | 1.6973 | 0.3792 | -0.9457 | -2.41 | -1.6849 | 2.5 | 1.8791 | -1.6222 | -7.09 | -6.8 | -6.6 | 5.12 | 1.0763 | 3.68 | 0.7308 | 13.98 | 4.53 | -0.519 | -4.22 | -0.519 |
Эффективность
Отчетность Годовая Квартальная
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
24.92 | 14.61 | 15 | 16.1 | 13.78 | 13.04 | 7.69 | 2.24 | -0.28 | -1.05 | 12.71 | 17.57 | 9.42 | 5.18 | -4.84 | 1.23 | 12.79 | 8.98 | -0.53 | -1.48 | -1.48 | -15.38 | -10.61 | 25.80 | ||
|
ROA, %
|
11.35 | 10.37 | 11.24 | 12.04 | 10.34 | 10.37 | 4.97 | 1.4 | -0.12 | -0.46 | 6.21 | 8.47 | 3.97 | 1.68 | -1.29 | 0.34 | 3.9 | 2.76 | -0.16 | -0.03 | -0.03 | -3.7 | -3.42 | 9.84 | ||
|
ROIC, %
|
-9.36 | 15.12 | -7.58 | -4.59 | -4.97 | -7.11 | -6.72 | -10.67 | 88.52 | -16.37 | 8.79 | 10.9 | 6.07 | 4.38 | 2.75 | 3.95 | 7.6 | 5.6 | 1.88 | 8.28 | 8.28 | 14.35 | ||||
|
ROS, %
|
10.06 | 7.45 | 9.86 | 10.25 | 9.25 | 8.37 | 5.16 | 2.48 | 4.32 | 2.84 | 11.53 | 13.56 | 8.07 | 6.96 | 4.01 | 7.37 | 10.29 | 8.64 | 8.64 | -0.6312 | -4.42 | -4.42 | -4.42 | 11.23 | ||
|
ROCE, %
|
9.68 | 4.87 | -0.6774 | 8.24 | -1.0116 | -6.38 | -1.0116 | 17.15 | ||||||||||||||||||
|
Рентаб EBITDA, %
|
9.69 | 8.9 | 11.64 | 12.02 | 11.03 | 9.97 | 6.72 | 4.53 | 6.99 | 4.62 | 13.14 | 14.97 | 9.53 | 8.37 | 5.82 | 9.43 | 12.32 | 11.01 | 9.76 | -0.06 | -0.06 | -17.87 | -2.2 | 22.14 | ||
|
Чистая рентаб, %
|
5.29 | 4.87 | 6.1 | 6.63 | 5.95 | 5.43 | 3.19 | 1.07 | -0.15 | -16.4 | 12 | 13.7 | 8.4 | 7.4 | 4.4 | 8.4 | 10.6 | 8.9 | 2.4 | -0.63 | -0.63 | -6.21 | -4.42 | 11.23 | ||
|
Operation Margin, %
|
-4.44 | 8.36 | -4.86 | -2.91 | -3.34 | -4.57 | -5.35 | -11.97 | -16.2 | -16.35 | 11.97 | 13.74 | 8.38 | 7.35 | 4.41 | 8.39 | 10.58 | 8.92 | 8.92 | -1.1248 | -1.1248 | -1.1248 | 14.11 | |||
|
Чистая процентная маржа, %
|
-0.57 | 6.08 | 7.83 | 3.94 | 1.91 | -1.6 | 0.43 | 4.77 | 3.63 | -0.23 | 6.81 | 6.81 | 11.38 | |||||||||||||
|
Доходность FCF, %
|
-2.31 | 5.1 | 1.7888 | -6.17 | -31.28 | -31.73 | 52.66 | 16.93 | -5.29 | -9.01 | -36.38 | -28.11 | 40.44 | 3.03 |
Коэффициенты
Отчетность Годовая Квартальная
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
1.13 | 0.92 | 1.7 | 1.45 | 0.85 | 0.55 | 0.24 | 0.18 | 0.5 | 1.5 | 2.6 | 0.5 | 0.5 | 0.2 | 0.7 | 0.4 | 0.3 | 0.2 | 0.5 | 0.17 | 0.12 | 93.07 | 0.1606 | 3.52 | ||
|
P/BV
|
5.31 | 2.75 | 7.73 | 5.99 | 2.91 | 1.65 | 0.72 | 0.48 | 1 | 2.5 | 5.1 | 1.1 | 1.2 | 0.8 | 2.1 | 1 | 0.6 | 0.6 | 1 | 0.41 | 0.3 | 0.2315 | 0.4291 | 7.25 | ||
|
P/E
|
21.31 | 18.84 | 28.39 | 21.62 | 14.13 | 10.15 | 7.49 | 17.13 | -118.75 | 23.8 | 34.2 | 9.7 | 19.1 | 26.98 | 357.1 | 12.7 | 4.7 | 4.82 | 5.6 | 7.16 | 7.16 | 6.73 | 27.25 | |||
|
P/FCF
|
-27.06 | 114.18 | -51.68 | 13.84 | 45.56 | -9.4 | -2.64 | -3.36 | 5.59 | 15.4 | -43.1 | -2.15 | -2.82 | -1.61 | 6.77 | 16.54 | 3.15 | 15.68 | 30.95 | -8.24 | -8.24 | -8.24 | 27.77 | |||
|
E/P
|
4.69 | 5.31 | 3 | 6.49 | 8.64 | 17.17 | 16.14 | 5.46 | -0.3 | -0.4 | 2.21 | 16.55 | 8.25 | 8.07 | -2.38 | 1.13 | 19.73 | 15.86 | 8.03 | -0.5757 | -0.5757 | -0.5757 | 0.04 | |||
|
EV/EBITDA
|
12.54 | 10.35 | 14.59 | 11.45 | 6.91 | 5.32 | 4.51 | 6.91 | 10.43 | 22.21 | 11.73 | 19.26 | 10.28 | 15.42 | 16.29 | 15.24 | 8.13 | 8.19 | 6.73 | 18.39 | 17.48 | -47.48 | -41.31 | 16.71 | ||
|
EV/S
|
0.9068 | 0.9068 | 0.9068 | |||||||||||||||||||||||
|
Debt/EBITDA
|
0.09 | 0 | 0 | 0 | 1.16 | 3.23 | 8.18 | 10.65 | 2.6 | 3 | 5.47 | 9.25 | 12.32 | 7.59 | 5 | 6.04 | 8.45 | 4.26 | -34.62 | -34.62 | -34.62 | 1.61 | ||||
|
Netdebt/Ebitda
|
0.9 | 0.04 | -0.04 | -0.61 | -0.76 | -0.15 | 0.95 | 3.26 | 20.59 | 40.75 | 3.01 | 3.25 | 6.8 | 17.2 | -197.79 | 17.32 | 7.4 | 9.5 | 9.5 | -33.96 | -33.96 | -33.96 | 0.63 | |||
|
Debt/Ratio
|
0.54 | 0.28 | 0.25 | 0.28 | 0.25 | 0.2 | 0.35 | 0.38 | 0.58 | 0.55 | 0.48 | 0.55 | 0.6 | 0.73 | 0.73 | 0.72 | 0.67 | 0.71 | 0.71 | 0.5951 | 0.5951 | 0.5951 | 0.21 | |||
|
Debt/Equity
|
1.2 | 0.4 | 0.33 | 0.38 | 0.33 | 0.26 | 0.55 | 0.6 | 1.37 | 1.22 | 0.92 | 1.2 | 1.52 | 2.76 | 2.75 | 2.55 | 2.04 | 2.46 | 2.46 | 2.12 | 2.12 | 2.12 | 2.47 | |||
|
Debt/Net Income
|
-17.22 | -17.22 | -17.22 | 2.65 | ||||||||||||||||||||||
|
Бета
|
2.42 | 2.55 | 1.7988 | -4.35 | -4.35 | 1.04 | ||||||||||||||||||||
|
Индекс Альтмана
|
7.86 | 12.65 | 7.61 | 6.52 | 5.83 | 3.72 | 3.21 | 2.26 | 3.14 | 5.5 | 2.75 | 2.5 | 2.05 | 2.26 | 2.14 | 2.15 | 1.92 | 1.4077 | 1.2022 | 1.4041 | 1.3527 | 1.3527 | 1.73 |
Дивиденды
Отчетность Годовая Квартальная
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.000988 | 0.000984 | 0.000809 | 0.000777 | |||||||||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.60 | |||
|
Дивиденды / прибыль, %
|
1.7642 | 0 | 0.7477 | 0 | 0 | 43.84 |
Остальное
Отчетность Годовая Квартальная
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.289 | 0.3251 | 0.3412 | ||||||
|
Расходы на обслуживание долга
|
0.0802 | 0.0627 | 0.0591 | 0.0504 | 0.0258 | 0.0369 | 0.0817 | 0.0369 | |
|
Всего задолженность
|
0.1641 | 0.2376 | 0.1623 | 0.2118 | 0.2118 | ||||
|
Персонал, чел
|
4100 | 4100 | 4000 | 3800 |
