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HOMB : NASDAQ : Financial
$26.65 up 0.42 | 1.6%
Today's Range: 26.12 - 26.59
Avg. Daily Volume: 482700.0
03/23/17 - 10:46 AM 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 ($mil)88.7874.5
Net Income ($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 Margin65.6660.15
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 Volume486278.0752484.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 24.30 for the Commercial Banks industry and a discount compared to the S&P 500 average of 26.73. Conducting a second comparison, its price-to-book ratio of 3.03 indicates valuation on par with the S&P 500 average of 2.98 and a significant premium when compared to the industry average of 1.31. 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 22.56 Peers 24.30   HOMB 18.39 Peers 209.43

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

HOMB is trading at a valuation on par with its peers.

 

Discount. 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 discount 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 18.53 Peers 85.36   HOMB 2.58 Peers 1.71

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

HOMB is trading at a significant discount 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 3.03 Peers 1.31   HOMB 25.24 Peers -21.03

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 7.66 Peers 2.88   HOMB 18.64 Peers 3.83

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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