Fundamental Analysis of Home BancShares Inc - Growth / Value Index
HOMB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.078
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.81 | 12.76 | -4.12 % | |
| Price to Book | 1.35 | 1.32 | 14.79 % | 1.31 |
| Price to Sales | 4.18 | 3.73 | -15.66 % | |
| Enterprise Value to EBITDA Multiple | 15.62 | 682.11 | 7620.02 % |
HOMB - Profitability Highlights
Profitability Analysis
Earning Yield of 7.79 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 32.65%
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 10.52% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.52 | 10.36 | 19.73 % | 2.63 |
| Return On Asset | 1.74 | 1.73 | 29.85 % | 0.438 |
| Net Profit Margin | 32.65 | 29.22 | -12.03 % | 27.99 |
| Operating Profit Margin | -6.10 | -1.58 | -103.68 % | 36.45 |
| EBITDA Margin | 35.07 | 0.720 | -98.73 % | 0.598 |
Highlights
| Market Cap | 4951.93 M |
| Enterprise Value | 6545.61 M |
| Price/Book TTM | 1.35 |
| Outstanding Share | 200320 K |
| Float/ Outstanding Share | 92.58% |
| Dividend Yield | 2.92 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.868 |
| Peter Lynch Ratio | 0.338 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.318 |
| Sloan Ratio | -0.0013 |
| Peter Lynch Fair Value | 0 |
HOMB - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1194.81 M | 46.33 % | 4.15 % |
| Gross Profit | 1155.14 M | 33.35 % | 17.75 % |
| EBITDA | 419002 K | 98.15 % | 5.02 % |
| Net Profit | 390076 K | 28.72 % | 16.08 % |
| EPS | 1.93 | 4.30 % | NA |
HOMB - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.318 suggest high risk
Interest Coverage of -0.449
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.684 | 88.51 % | 0.503 |
| Cash Ratio | -0.0359 | -113.52 % | |
| Quick Ratio | 2.41 | 194.43 % | 3.93 |
| Shareholders Equity | 16.71 | 8.45 % | |
| Debt to EBITDA | 267.83 | 10833.98 % |
Historical Valuation Ratios of Home BancShares Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Home BancShares Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Home BancShares Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Home BancShares Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)