ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Home Bancshares, Inc. (Arkansas) ?
1
High Profitability with a Net Interest Margin of 9.51%
2
Strong Long Term Fundamental Strength with an average Return on Assets (ROA) of 1.39%
3
Healthy long term growth as Net profit has grown by an annual rate of 15.63%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 464.64 MM
- ROCE(HY) Highest at 1.89%
- NII(Q) Highest at USD 222.61 MM
5
With ROA of 1.51%, it has a very attractive valuation with a 1.39 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.75%, its profits have risen by 7% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Home Bancshares, Inc. (Arkansas) should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Home Bancshares, Inc. (Arkansas) for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Home Bancshares, Inc. (Arkansas)
-8.77%
0.95
26.07%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.76%
EBIT Growth (5y)
15.76%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
37.30%
Pledged Shares
0
Institutional Holding
74.13%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.39
EV to EBIT
10.32
EV to EBITDA
9.86
EV to Capital Employed
1.42
EV to Sales
4.05
PEG Ratio
1.64
Dividend Yield
171.38%
ROCE (Latest)
13.79%
ROE (Latest)
10.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 464.64 MM
ROCE(HY)
Highest at 1.89%
NII(Q)
Highest at USD 222.61 MM
CASH AND EQV(HY)
Highest at USD 611.09 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 151.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 46.93 %
PRE-TAX PROFIT(Q)
Highest at USD 151.99 MM
NET PROFIT(Q)
Highest at USD 118.4 MM
EPS(Q)
Highest at USD 0.6
-2What is not working for the Company
ROCE(HY)
Lowest at 1.89%
Here's what is working for Home Bancshares, Inc. (Arkansas)
NII
Highest at USD 222.61 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Operating Cash Flow
Highest at USD 464.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 151.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 46.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 151.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 118.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 611.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
CASA
Highest at 15.64%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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