Simmons First National Corporation Class AFind Ratings Reports
SIMMONS FIRST NATL CP's gross profit margin for the second quarter of its fiscal year 2021 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.63% from the same quarter last year.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||214.45||239.68|
|Net Income ($mil)||74.92||58.8|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||2340.46||2549.72|
|Total Assets ($mil)||23423.16||21903.68|
|Total Debt ($mil)||1909.55||2198.12|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||96.51||80.44|
|Return on Assets||1.11||1.23|
|Return on Equity||8.59||9.31|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||108.39||108.99|
|Div / share||0.18||0.17|
|Book value / share||28.04||26.65|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||395951.0||537981.0|
BUY. SIMMONS FIRST NATL CP's P/E ratio indicates a significant discount compared to an average of 24.34 for the Credit Intermediation and Related Activities subsector and a significant discount compared to the S&P 500 average of 34.47. Conducting a second comparison, its price-to-book ratio of 0.98 indicates a significant discount versus the S&P 500 average of 4.59 and a discount versus the subsector average of 1.35. The current price-to-sales ratio is above both the S&P 500 average and the subsector average, indicating a premium. Upon assessment of these and other key valuation criteria, SIMMONS FIRST NATL CP proves to trade at a discount to investment alternatives.
|SFNC 11.45||Peers 13.00||SFNC NA||Peers 3.02|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
SFNC is trading at a discount 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.
|SFNC 12.85||Peers 12.83||SFNC NM||Peers 0.41|
Average. An average price-to-projected earnings ratio can signify an subsector neutral stock price and average future growth expectations.
SFNC is trading at a valuation on par with its peers.
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.
SFNC's negative PEG ratio makes this valuation measure meaningless.
|SFNC 0.98||Peers 1.35||SFNC -5.52||Peers 77.88|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
SFNC is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, SFNC is expected to significantly trail its peers on the basis of its earnings growth rate.
|SFNC 3.30||Peers 3.10||SFNC -15.27||Peers -9.13|
Average. 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.
SFNC is trading at a valuation on par with its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
SFNC significantly trails its peers on the basis of sales growth.