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JOANN Inc.OTCPK:JOAN.Q Voorraadrapport

Marktkapitalisatie US$3.2m
Prijs aandeel
n/a
Mijn reële waarde
n.v.t.
1Y-95.8%
7D-23.7%
1D
Portefeuillewaarde
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JOANN Inc.

OTCPK:JOAN.Q Voorraadrapport

Marktkapitalisatie: 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This company is no longer active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) Aandelenoverzicht

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

JOAN.Q fundamentele analyse
Sneeuwvlok Score
Waardering2/6
Toekomstige groei0/6
Prestaties in het verleden0/6
Financiële gezondheid2/6
Dividenden0/6

Risicoanalyse

De winst is de afgelopen 5 jaar met 17.3% per jaar gedaald

Zeer volatiele aandelenkoers in de afgelopen 3 maanden vergeleken met de US markt

Negatief eigen vermogen

Heeft geen betekenisvolle marktkapitalisatie ( $3M )


JOAN.Q Community Fair Values

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JOANN Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor JOANN
Historische aandelenkoersen
Huidige aandelenkoersUS$0.076
52 Week HoogtepuntUS$2.19
52 Week LaagUS$0.046
Bèta0.84
1 maand verandering-28.40%
3 maanden verandering-83.64%
1 Jaar Verandering-95.76%
3 jaar verandering-99.45%
5 jaar veranderingn/a
Verandering sinds IPO-99.38%

Recent nieuws en updates

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
Analyseartikel • 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.
Analyseartikel • 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.
Analyseartikel • 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...
Analyseartikel • 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 voor aandeelhouders

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

Rendement versus industrie: JOAN.Q presteerde slechter dan de US Specialty Retail -sector, die het afgelopen jaar een rendement van 2.6 % opleverde.

Rendement versus markt: JOAN.Q presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 28.7 % opleverde.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: De aandelenkoers van JOAN.Q is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van JOAN.Q is het afgelopen jaar gestegen van 20% naar 29%.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
194312,500n/awww.joann.com

JOANN Inc. Samenvatting

Hoe verhouden de winst en inkomsten van JOANN zich tot de beurswaarde?
JOAN.Q fundamentele statistieken
MarktkapitalisatieUS$3.18m
Inkomsten(TTM)-US$240.20m
Inkomsten(TTM)US$2.16b
0.0x
P/S-verhouding
0.0x
Koers/Winstverhouding

Is JOAN.Q overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
JOAN.Q resultatenrekening (TTM)
InkomstenUS$2.16b
Kosten van inkomstenUS$1.10b
BrutowinstUS$1.07b
Overige uitgavenUS$1.31b
Inkomsten-US$240.20m

Laatst gerapporteerde inkomsten

Oct 28, 2023

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)-5.73
Brutomarge49.29%
Nettowinstmarge-11.10%
Schuld/Eigen Vermogen Verhouding-631.1%

Hoe presteerde JOAN.Q op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/05/01 16:26
Aandelenkoers aan het einde van de dag2024/05/01 00:00
Inkomsten2023/10/28
Jaarlijkse inkomsten2023/01/28

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

JOANN Inc. wordt gevolgd door 7 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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