Home Bancshares, Inc. (HOMB) Comparison with companies in other sectors?

Home Bancshares, Inc. has a share price of 197.46M. You can analyze Home Bancshares, Inc. (HOMB) competitors across different market sectors through stock heatmaps.

What are HOMB's NET and operating margins?

Home Bancshares, Inc. (HOMB) operating margin is around 0.35, and net profit margin is approximately 0.27 as of the latest reports.

In what way does HOMB's earnings per share (EPS) trend reflect its financial momentum?

Home Bancshares, Inc. (HOMB) EPS is 2.19 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Home Bancshares, Inc. is 13.09, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Home Bancshares, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Home Bancshares, Inc. like P/E which is 28.18, P/B which is 1.38, and PEG which is -0.54. Compare them with sector averages to evaluate if the stock is priced fairly.

Home Bancshares, Inc.

HOMB•NYSE

Financial Services

Banks - Regional

$28.67

$-0.14(-0.49%)

Fundamental Analysis of Home Bancshares, Inc. (HOMB)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.19

P/E Ratio

13.09

ROE

0.05%

Net Margin

0.27%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.66B

Shares OutstandingTotal number of shares issued

$197.46M

Book Value/ShareNet worth per share

$20.68

Revenue/ShareAnnual revenue per share

$3.71

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.19

Net MarginNet income as percentage of revenue

27.39%

Operating MarginOperating income as percentage of revenue

35.30%

ROEReturn on shareholders' equity

5.00%

ROAReturn on total assets

0.88%

ROCEReturn on capital employed

1.13%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.96

Cash/ShareCash and equivalents per share

$16.16

FCF YieldFree cash flow as percentage of market cap

6.83%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.79

Dividend YieldAnnual dividend as percentage of stock price

2.74%

Financial Ratios Analysis data is not available for HOMBFinancial Ratios Analysis details for HOMB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HOMBSector Benchmarking details for HOMB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Home Bancshares, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Home Bancshares, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Home Bancshares, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Home Bancshares, Inc.

For Home Bancshares, Inc., essential financial indicators include EPS 2.19, PE 13.09, and ROE 0.05. These key ratios reveal insights into Home Bancshares, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Home Bancshares, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Home Bancshares, Inc.

Metrics like Net Margin 27.39% and ROA 0.88% shed light on how well Home Bancshares, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Home Bancshares, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Home Bancshares, Inc.

Using ratios such as P/B Ratio 1.38 and PEG Ratio -0.54, investors can assess whether Home Bancshares, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Home Bancshares, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Home Bancshares, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $1.96, provide a snapshot of Home Bancshares, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Home Bancshares, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Home Bancshares, Inc.

Investing in Home Bancshares, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Home Bancshares, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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