Business Description
Home BancShares Inc
NAICS : 522110
SIC : 6022
ISIN : US4368932004
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 15.8 | |||||
3-Year FCF Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | 6 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.78 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.37 | |||||
9-Day RSI | 65.03 | |||||
14-Day RSI | 60.99 | |||||
6-1 Month Momentum % | 11.39 | |||||
12-1 Month Momentum % | 13.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.88 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 10.8 | |||||
Forward Dividend Yield % | 2.88 | |||||
5-Year Yield-on-Cost % | 4.46 | |||||
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | -6.9 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 39.96 | |||||
FCF Margin % | 41.13 | |||||
ROE % | 10.52 | |||||
ROA % | 1.74 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.88 | |||||
Forward PE Ratio | 12.59 | |||||
PE Ratio without NRI | 12.81 | |||||
Shiller PE Ratio | 14.78 | |||||
Price-to-Owner-Earnings | 12.58 | |||||
PEG Ratio | 2.14 | |||||
PS Ratio | 5.18 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 2.12 | |||||
Price-to-Free-Cash-Flow | 12.58 | |||||
Price-to-Operating-Cash-Flow | 12.33 | |||||
EV-to-Revenue | 5.71 | |||||
EV-to-Forward-Revenue | 6.69 | |||||
EV-to-FCF | 13.83 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-DCF (Earnings Based) | 0.76 | |||||
Price-to-DCF (FCF Based) | 1 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.22 | |||||
Price-to-Graham-Number | 1.1 | |||||
FCF Yield % | 8.02 | |||||
Forward Rate of Return (Yacktman) % | 13.42 |