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)
1.37%
0.98
26.20%
S&P 500
16.06%
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 Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 517.02 MM
NII(Q)
Highest at USD 244.48 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 339.68 MM
OPERATING PROFIT(Q)
Highest at USD 167.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 49.2 %
PRE-TAX PROFIT(Q)
Highest at USD 167.13 MM
NET PROFIT(Q)
Highest at USD 129.16 MM
-1What is not working for the Company
EPS(Q)
Lowest at USD 0.59
Here's what is working for Home Bancshares, Inc. (Arkansas)
Operating Cash Flow
Highest at USD 517.02 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)
NII
Highest at USD 244.48 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Net Sales
Highest at USD 339.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 167.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 49.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 167.13 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 129.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (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 8.5 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)
EPS
Lowest at USD 0.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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