ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Simmons First National Corp. ?
1
Weak Long Term Fundamental Strength with Tier 1 Capital Adeqacy Ratio of 12.73%
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -208.99%
- A low provision coverage ratio signifies the bank has not recognized and created adeqaute reserves to cover its non perfoming loans
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 20.33%, its profits have fallen by -360.4%
- At the current price, the company has a high dividend yield of 3.9
Real-Time Research ReportHow much should you sell?
- 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Simmons First National Corp.
20.33%
1.21
27.19%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.36%
EBIT Growth (5y)
-218.34%
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
0
Pledged Shares
0
Institutional Holding
86.26%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
-4.59
EV to EBITDA
-4.95
EV to Capital Employed
0.80
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
3.90%
ROCE (Latest)
-17.31%
ROE (Latest)
-11.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At USD 86.07 MM has Grown at 125.31%
NET PROFIT(Q)
At USD 68.54 MM has Grown at 111.63%
CREDIT DEPOSIT RATIO(HY)
Highest at 88.76%
-5What is not working for the Company
NET PROFIT(9M)
At USD -416.17 MM has Grown at -494.67%
NET SALES(Q)
Lowest at USD 301.81 MM
Here's what is working for Simmons First National Corp.
Pre-Tax Profit
At USD 86.07 MM has Grown at 125.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 68.54 MM has Grown at 111.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Credit Deposit Ratio
Highest at 88.76%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Here's what is not working for Simmons First National Corp.
Net Sales
Lowest at USD 301.81 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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