Fundamental Analysis of Joann Inc - Growth / Value Index
JOAN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 18.75
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | -0.0114 | -0.0154 | -128.57 % | |
Price to Book | -0.0350 | -0.063 | -408.33 % | -0.0175 |
Price to Sales | 0.0015 | 0.0014 | 10.21 % | |
Enterprise Value to EBITDA Multiple | -62.82 | -8.99 | -215.70 % |
JOAN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 48.65 %
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 7.64
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 0 | 0 | 0 % | 0 |
Return On Asset | -12.10 | -9.20 | -483.22 % | -1.40 |
Net Profit Margin | -12.75 | -9.05 | -485.82 % | -5.87 |
Operating Profit Margin | -7.42 | -9.41 | -328.17 % | 1.61 |
EBITDA Margin | -0.841 | -5.74 | -214.66 % | 5.76 |
Highlights
Market Cap | 3181.10 K |
Enterprise Value | 1143.28 M |
Price/Book TTM | -0.0350 |
Outstanding Share | 41911.70 K |
Float/ Outstanding Share | 27.94% |
Dividend Yield | 48.65 % |
Share Holding
Guru Numbers
Price/Graham No | 0 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 3.00 |
Altman Z Score | 0.628 |
Sloan Ratio | -0.0111 |
Peter Lynch Fair Value | 0 |
JOAN - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 2164.50 M | 8.30 % | 18.95 % |
Gross Profit | 1066.80 M | 14.22 % | 21.59 % |
EBITDA | -18200.00 K | 205.14 % | 182.06 % |
Net Profit | -275900.00 K | 453.79 % | 56.75 % |
EPS | -6.67 | 450.07 % | NA |
JOAN - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Very Poor Score of 15.62
Altman Z Score of 0.628 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -3.24
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | -23.63 | -469.06 % | -7.27 |
Cash Ratio | 0.0403 | 3.36 % | |
Quick Ratio | 0.117 | 9.72 % | 0.200 |
Shareholders Equity | -2.25 | -135.50 % | |
Debt to EBITDA | -9.12 | -215.05 % |
Historical Valuation Ratios of Joann Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Joann Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Joann Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Joann Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)