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JOANN Inc.OTCPK:JOAN.Q Rapport sur les actions

Capitalisation boursière US$3.2m
Prix de l'action
n/a
Ma juste valeur
Indisponible
1Y-95.8%
7D-23.7%
1D
Valeur du portefeuille
​
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JOANN Inc.

OTCPK:JOAN.Q Rapport sur les actions

Capitalisation boursière : US$3.2m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

JOANN (JOAN.Q) Aperçu de l'action

JOANN Inc. operates as a specialty retailer of sewing and fabrics, and arts and crafts category products in the United States. Plus de détails

JOAN.Q analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future0/6
Performances passées0/6
Santé financière2/6
Dividendes0/6

Analyse des risques

Les revenus ont diminué de 17.3% par an au cours des 5 dernières années

Cours de l'action très volatil au cours des 3 derniers mois par rapport au marché US

Capitaux propres négatifs

N'a pas de capitalisation boursière significative ( $3M )


JOAN.Q Community Fair Values

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JOANN Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 JOANN
Historique des cours de bourse
Prix actuel de l'actionUS$0.076
Plus haut sur 52 semainesUS$2.19
Plus bas sur 52 semainesUS$0.046
Bêta0.84
Variation sur 1 mois-28.40%
Variation sur 3 mois-83.64%
Variation sur 1 an-95.76%
Variation sur 3 ans-99.45%
Variation sur 5 ansn/a
Évolution depuis l'introduction en bourse-99.38%

Nouvelles et mises à jour récentes

Recent updates

Seeking Alpha • Oct 12

JOANN: Digitalization Is Finally Paying Off

Summary After 75 years in business, Joann bills itself as the nation’s best seller of sewing and fabrics. I believe that management successfully changed the business from a traditional retailer into a digital shop. Let’s keep in mind that Joann owns a massive database with many customers, and offers very different purchasing channels. With correct marketing efforts, Joann will likely see sales growth. JOANN Inc. (JOAN) appears to be receiving a lot of attention after making significant efforts to transform itself into a digital shop. Analysts are expecting an increase in free cash flow. Under my own assumptions that include correct assessment of the database and more suppliers from Asia, I think the fair price is significantly higher than the stock price. I see risks from tariffs to Asian products in the United States and lack of innovation. However, from here, the downside risk in the stock price does seem very limited. JOANN: From A Traditional Retailer Into A Digital Shop After 75 years in business, JOANN bills itself as the nation’s best seller of sewing and fabrics. The recent increase in customers is the first thing that seems worth mentioning. Since February 1, 2020, the company got close to 10 million new customers. Source: Company’s Website In my view, after the transformation of the company that started in 2016, the numbers are getting better and better. I believe that management successfully changed the business from a traditional retailer into a digital shop. The acceleration of the free cash flow that many analysts out there are expecting is a great reason to review the new business model. Balance Sheet As of July 30, 2022, a total of cash and cash equivalents of $21.5 million was reported, with inventories of $749.9 million, other current assets of $78.5 million, and total current assets of $849.9 million. The property, equipment and leasehold improvements were worth $285.5 million in addition to goodwill worth $162 million and intangible assets of $371.5 million. Total assets stand at $2.53 billion. I believe that the company’s numbers in 2022 are a bit better than that in 2021. Source: 10-Q With regards to the list of liabilities, JOANN reported a total of accounts payable of $272.3 million, accrued expenses of $140.4 million, and current portion of operating lease liabilities of $159 million. The current portion of long term debt was equal to only $6.8 million in addition to total current liabilities of $587.5 million. With long term debt worth $1.012 billion and long term operating lease liability of $771.3 million, I believe that the company’s contractual obligations don’t seem that significant. Keep in mind that market estimates include 2025 FCF close to $306 million. Source: 10-Q Free Cash Flow Is Expected To Trend North In The Next Three Years Investment analysts expect that JOANN will, by 2025, likely report a total net sales of $2.3 billion as compared to $2.2 billion in 2023. Besides, EBITDA is expected to increase from $135 million in 2023 to $243 million in 2025. The EBITDA margin is also expected to stand at around 6.05%-7.33%. Source: seekingalpha.com/symbol/JOAN/earnings/estimates In 2025, in addition to an operating profit of $91 million and an operating margin of 6%, the net income is expected to be $23.4 million. Finally, the free cash flow will likely stand at around $306 million with FCF/sales of 13.27%. In sum, in my view, the investment community expects to see better numbers in the coming years. With Correct Assessment Of The Company’s Database And Correct Purchase Of Inventory From Asia, I Obtained A Fair Price Of $10.27 Per Share Under normal conditions, I expect a lot from the company’s digital interactions through online communities and social media platforms. Let’s keep in mind that JOANN owns a massive database with many customers, and offers very different purchasing channels. With correct marketing efforts, JOANN will likely see sales growth: As of the end of fiscal 2022, we had approximately 77 million addressable customers in our vast database. Customers have the ability to shop their local store location online, with convenient omni-channel services available like BOPIS or curbside pickup. Customers can also choose to order direct to home, with extended aisle offerings across all major product categories. For customers seeking to purchase in greater quantities, we offer low pricing for bulk purchases through our JOANN+ service on joann.com. Source: 10-k I also believe that the company’s EBITDA margins will remain solid because JOANN buys cheap supply materials in cheap jurisdictions. In my view, if management buys even more from sources in Pakistan, India, Vietnam, Taiwan, Turkey, China, and South Korea, we could see an increase in the EBITDA margin. The fact that the company recently opened a foreign sourcing office in Shanghai indicates that management is willing to go abroad: During fiscal 2022, we sourced approximately 64% of our purchases from domestic suppliers with the remaining approximately 36% of our products coming directly from manufacturers located in foreign countries, of which over one-third is sourced from China. To further support our direct sourcing strategic initiative, we opened our foreign sourcing office in Shanghai, China in 2018. We continue to diversify our internationally sourced products by expanding in several other countries, including Pakistan, India, Vietnam, Taiwan, Turkey and South Korea. Source: 10-k I am also quite optimistic about the company’s logistics and quality control. Let’s keep in mind that JOANN owns distribution centers. A significant portion of its products is stored in-house. It means that management can really detect issues in supply chain or a decrease in quality: As of January 29, 2022, approximately 89% of the products in our store locations were shipped through our distribution center network, with the remaining 11% of our purchases shipped directly from our suppliers to our store locations. Source: 10-k
Seeking Alpha • Sep 01

Joann names new CFO

Joann (NASDAQ:JOAN) announced Thursday the appointment of Scott Sekella as its senior vice president and chief financial officer, effective Sept. 26, 2022.  Most recently, Sekella served as vice president, Corporate FP&A at Under Armour and prior to which Sekella held roles at Crocs, Inc., where he ultimately served as VP and Global Controller. Previously, he held roles overseeing several aspects of Finance at Henkel of America, Pfizer and Ford Motor Company. On Wednesday: JOANN drops after Bank of America downgrades due to slowing demand trends
Article d’analyse • Aug 23

JOANN's (NASDAQ:JOAN) Dividend Will Be $0.11

JOANN Inc.'s ( NASDAQ:JOAN ) investors are due to receive a payment of $0.11 per share on 23rd of September. Based on...
Seeking Alpha • Aug 19

JOANN declares $0.11 dividend

JOANN (NASDAQ:JOAN) declares $0.11/share quarterly dividend, in line with previous. Forward yield 4.25% Payable Sept. 23; for shareholders of record Sept. 9; ex-div Sept. 8. See JOAN Dividend Scorecard, Yield Chart, & Dividend Growth.
Article d’analyse • Jul 04

Here's What's Concerning About JOANN's (NASDAQ:JOAN) Returns On Capital

What underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...
Seeking Alpha • Jun 27

JOANN: Poor Fundamentals Keep Us Bearish

Joann reported its Q1 results with a widening loss and weak sales. While the company expects supply chain challenges to improve going forward, we don't see much room for a turnaround. We expect poor fundamentals including a large debt to keep risks tilted to the downside.
Article d’analyse • Jun 08

Results: JOANN Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts

Last week, you might have seen that JOANN Inc. ( NASDAQ:JOAN ) released its first-quarter result to the market. The...
Article d’analyse • May 24

JOANN (NASDAQ:JOAN) Has Re-Affirmed Its Dividend Of US$0.11

JOANN Inc. ( NASDAQ:JOAN ) has announced that it will pay a dividend of US$0.11 per share on the 24th of June. This...

Rendement pour les actionnaires

JOAN.QUS Specialty RetailUS Marché
7D-23.7%5.9%1.1%
1Y-95.8%2.6%28.7%

Rendement vs Industrie: JOAN.Q a sous-performé le secteur US Specialty Retail qui a rapporté 2.6 % au cours de l'année écoulée.

Rendement vs marché: JOAN.Q a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is JOAN.Q's price volatile compared to industry and market?
JOAN.Q volatility
JOAN.Q Average Weekly Movement28.9%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: Le cours de l'action de JOAN.Q a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de JOAN.Q est passée de 20% à 29% au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
194312,500n/awww.joann.com

JOANN Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de JOANN se comparent-ils à sa capitalisation boursière ?
JOAN.Q statistiques fondamentales
Capitalisation boursièreUS$3.18m
Bénéfices(TTM)-US$240.20m
Recettes(TTM)US$2.16b
0.0x
Ratio P/S
0.0x
Ratio P/E

Le site JOAN.Q est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
JOAN.Q compte de résultat (TTM)
RecettesUS$2.16b
Coût des recettesUS$1.10b
Marge bruteUS$1.07b
Autres dépensesUS$1.31b
Les revenus-US$240.20m

Derniers bénéfices déclarés

Oct 28, 2023

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-5.73
Marge brute49.29%
Marge bénéficiaire nette-11.10%
Ratio dettes/capitaux propres-631.1%

Quelles ont été les performances à long terme de JOAN.Q?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2024/05/01 16:27
Cours de l'action en fin de journée2024/05/01 00:00
Les revenus2023/10/28
Revenus annuels2023/01/28

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

JOANN Inc. est couverte par 7 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Elizabeth SuzukiBofA Global Research
Steven ForbesGuggenheim Securities, LLC
Laura ChampineLoop Capital Markets