Simmons First National Corporation (SFNC) Comparison with companies in other sectors?

Simmons First National Corporation has a share price of 144.68M. You can analyze Simmons First National Corporation (SFNC) competitors across different market sectors through stock heatmaps.

What are SFNC's NET and operating margins?

Simmons First National Corporation (SFNC) operating margin is around 0.17, and net profit margin is approximately 0.15 as of the latest reports.

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

Simmons First National Corporation (SFNC) EPS is 1.16 (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 Simmons First National Corporation is 16.97, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Simmons First National Corporation?

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 Simmons First National Corporation like P/E which is 15.44, P/B which is 0.70, and PEG which is 1.63. Compare them with sector averages to evaluate if the stock is priced fairly.

Simmons First National Corporation

SFNC•NASDAQ

Financial Services

Banks - Regional

$19.68

$0.02(0.10%)

Fundamental Analysis of Simmons First National Corporation (SFNC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.16

P/E Ratio

16.97

ROE

0.05%

Net Margin

0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.85B

Shares OutstandingTotal number of shares issued

$144.68M

Book Value/ShareNet worth per share

$28.18

Revenue/ShareAnnual revenue per share

$8.46

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.16

Net MarginNet income as percentage of revenue

15.03%

Operating MarginOperating income as percentage of revenue

17.02%

ROEReturn on shareholders' equity

4.53%

ROAReturn on total assets

0.60%

ROCEReturn on capital employed

0.68%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.82

Cash/ShareCash and equivalents per share

$31.68

FCF YieldFree cash flow as percentage of market cap

12.49%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.84

Dividend YieldAnnual dividend as percentage of stock price

4.30%

Financial Ratios Analysis data is not available for SFNCFinancial Ratios Analysis details for SFNC 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 SFNCSector Benchmarking details for SFNC 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 Simmons First National Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Simmons First National Corporation. 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 Simmons First National Corporation's unique business strengths and challenges.

Key Financial Metrics for Simmons First National Corporation

For Simmons First National Corporation, essential financial indicators include EPS 1.16, PE 16.97, and ROE 0.05. These key ratios reveal insights into Simmons First National Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Simmons First National Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Simmons First National Corporation

Metrics like Net Margin 15.03% and ROA 0.60% shed light on how well Simmons First National Corporation 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 Simmons First National Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Simmons First National Corporation

Using ratios such as P/B Ratio 0.70 and PEG Ratio 1.63, investors can assess whether Simmons First National Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Simmons First National Corporation'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 Simmons First National Corporation

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.82, provide a snapshot of Simmons First National Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Simmons First National Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Simmons First National Corporation

Investing in Simmons First National Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Simmons First National Corporation 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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