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Simmons First National Corp.

  • Market Cap: Small Cap
  • Industry: Major Banks
  • ISIN: US8287302009
USD
18.79
0.24 (1.29%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
UMB Financial Corp.
Texas Capital Bancshares, Inc.
Old National Bancorp
Valley National Bancorp
Axos Financial, Inc.
F.N.B. Corp. (Pennsylvania)
Community Bank System, Inc.
First Financial Bankshares, Inc.
Associated Banc-Corp
Cadence Bank
Simmons First National Corp.
Why is Simmons First National Corp. ?
1
  • GROSS NPA (%)(Q) Highest at 0.92%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -24.70%, its profits have fallen by -13.2%
  • At the current price, the company has a high dividend yield of 445.4
3
Below par performance in long term as well as near term
  • Along with generating -24.70% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Simmons First National Corp. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Simmons First National Corp.
-23.05%
0.50
27.27%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.58%
EBIT Growth (5y)
-10.11%
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
69.38%
Pledged Shares
0
Institutional Holding
79.76%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.68
EV to EBIT
26.61
EV to EBITDA
18.91
EV to Capital Employed
0.72
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
445.45%
ROCE (Latest)
2.71%
ROE (Latest)
4.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NII(Q)

Highest at USD 171.82 MM

CASH AND EQV(HY)

Highest at USD 821.25 MM

OPERATING PROFIT(Q)

Highest at USD 63.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.2 %

PRE-TAX PROFIT(Q)

Highest at USD 63.64 MM

NET PROFIT(Q)

Highest at USD 54.77 MM

EPS(Q)

Highest at USD 0.43

-2What is not working for the Company
GROSS NPA (%)

(Q

Here's what is working for Simmons First National Corp.
NII
Highest at USD 171.82 MM
in the last five periods
MOJO Watch
The bank's income from core business is increasing

NII (USD MM)

Operating Profit
Highest at USD 63.64 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 20.2 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 63.64 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 54.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.43
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 821.25 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Simmons First National Corp.
Non Performing Loans (%)
Highest at 0.92%
in the last four Semi-Annual periods
MOJO Watch
Proportion of stressed loans given by the bank are increasing

Non Performing Loans (%)

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