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HOMB : NASDAQ : Financial
$23.4 | %
Today's Range: 22.91 - 23.58
Avg. Daily Volume: 949700.0
08/18/17 - 4:00 PM ET

Financial Analysis


HOME BANCSHARES INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not.

During the same period, stockholders' equity ("net worth") has increased by 16.69% from the same quarter last year.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)147.28130.26
EBITDA ($mil)96.3185.18
EBIT ($mil)92.4981.68
Net Income ($mil)50.143.51


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)460.49185.92
Total Assets ($mil)10872.239582.13
Total Debt ($mil)1591.061552.79
Equity ($mil)1476.031264.92


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin89.2189.91
EBITDA Margin65.3965.38
Operating Margin62.862.71
Sales Turnover0.050.05
Return on Assets1.731.65
Return on Equity12.8112.49
Debt Q2 FY17 Q2 FY16
Current Ratio0.00.0
Debt/Capital0.520.55
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)143.07140.38
Div / share0.090.09
EPS0.350.31
Book value / share10.329.01
Institutional Own % n/a n/a
Avg Daily Volume977050.0539490.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 22.47 for the Commercial Banks industry and a discount compared to the S&P 500 average of 24.31. Conducting a second comparison, its price-to-book ratio of 2.33 indicates a discount versus the S&P 500 average of 3.03 and a premium versus the industry average of 1.26. 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 17.93 Peers 22.47   HOMB 16.65 Peers 13.99

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

HOMB is trading at a 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 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 14.74 Peers 13.74   HOMB 1.61 Peers 1.73

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 premium to its peers.

 

Average. 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 valuation on par to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HOMB 2.33 Peers 1.26   HOMB 18.06 Peers 7.65

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 6.21 Peers 2.77   HOMB 12.40 Peers 5.03

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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