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HOMB : NASDAQ : Financial
$24.21 | %
Today's Range: 23.975 - 24.359
Avg. Daily Volume: 1052000.0
06/23/17 - 4:00 PM ET

Financial Analysis


HOME BANCSHARES INC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

During the same period, stockholders' equity ("net worth") has increased by 17.41% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)137.16124.72
EBITDA ($mil)89.4681.19
EBIT ($mil)85.9877.62
Net Income ($mil)46.8641.43


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)418.79165.12
Total Assets ($mil)10717.479397.45
Total Debt ($mil)1639.571518.97
Equity ($mil)1441.571227.78


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin90.0989.65
EBITDA Margin65.2265.09
Operating Margin62.6962.24
Sales Turnover0.050.05
Return on Assets1.71.58
Return on Equity12.6612.09
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.530.55
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)143.44140.38
Div / share0.090.08
EPS0.330.3
Book value / share10.058.75
Institutional Own % n/a n/a
Avg Daily Volume1045596.0474259.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 42.39 for the Commercial Banks industry and a discount compared to the S&P 500 average of 25.73. Conducting a second comparison, its price-to-book ratio of 2.56 indicates a discount versus the S&P 500 average of 3.08 and a premium versus the industry average of 1.27. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
HOMB 19.81 Peers 42.39   HOMB 17.77 Peers 14.12

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

HOMB is trading at a significant discount to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

HOMB is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
HOMB 15.90 Peers 13.81   HOMB 2.50 Peers 1.61

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

HOMB is trading at a significant premium to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

HOMB trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HOMB 2.56 Peers 1.27   HOMB 20.93 Peers 4.03

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

HOMB is trading at a significant premium to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

HOMB is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
HOMB 6.89 Peers 2.90   HOMB 14.26 Peers 4.99

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

HOMB is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

HOMB has a sales growth rate that significantly exceeds its peers.

 

 

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