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 -6.53%, its profits have risen by 7% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you hold?
- 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)
1.38%
0.98
26.20%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.37%
EBIT Growth (5y)
17.69%
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
33.46%
Pledged Shares
0
Institutional Holding
76.47%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.21
EV to EBIT
9.01
EV to EBITDA
8.58
EV to Capital Employed
1.21
EV to Sales
4.07
PEG Ratio
0.56
Dividend Yield
2.33%
ROCE (Latest)
13.40%
ROE (Latest)
11.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 526.25 MM
ROCE(HY)
Highest at 2.07%
DIVIDEND PER SHARE(HY)
Highest at USD 0
-5What is not working for the Company
ROCE(HY)
Lowest at 2.07%
GROSS NPA (%)
(Q
NET SALES(Q)
Lowest at USD 313.56 MM
Here's what is working for Home Bancshares, Inc. (Arkansas)
Operating Cash Flow
Highest at USD 526.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 7.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Home Bancshares, Inc. (Arkansas)
Non Performing Loans (%)
Highest at 1.16%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Net Sales
Lowest at USD 313.56 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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