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HOMB : NASDAQ : Financial
$26.19 | %
Today's Range: 25.73 - 26.46
Avg. Daily Volume: 661200.0
01/20/17 - 4:00 PM ET

Financial Analysis


HOME BANCSHARES INC's gross profit margin for the fourth quarter of its fiscal year 2016 has increased 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 10.42% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)135.22123.85
EBITDA ($mil)92.1177.93
EBIT ($mil)92.1174.5
Net Income ($mil)48.5937.43


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)218.2257.37
Total Assets ($mil)9808.479289.12
Total Debt ($mil)1487.311595.16
Equity ($mil)1324.831199.76


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin92.6987.58
EBITDA Margin68.1162.92
Operating Margin68.1260.15
Sales Turnover0.050.05
Return on Assets1.81.48
Return on Equity13.3711.51
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.530.57
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)140.47140.24
Div / share0.090.08
EPS0.350.27
Book value / share9.438.55
Institutional Own % n/a n/a
Avg Daily Volume665372.0548825.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 17.26 for the Commercial Banks industry and a discount compared to the S&P 500 average of 25.41. Conducting a second comparison, its price-to-book ratio of 2.74 indicates valuation on par with the S&P 500 average of 2.83 and a significant premium when compared to the industry average of 1.20. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, HOME BANCSHARES INC proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
HOMB 20.45 Peers 17.26   HOMB NA Peers 12.53

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

HOMB is trading at a premium to its peers.

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
HOMB 19.31 Peers 14.26   HOMB NA Peers 2.32

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HOMB 2.74 Peers 1.20   HOMB 25.24 Peers -39.58

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 6.94 Peers 2.84   HOMB 18.64 Peers 5.07

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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