Simmons First National Stock Price To Earnings To Growth
SFNC Stock | USD 17.98 0.28 1.58% |
Simmons First National fundamentals help investors to digest information that contributes to Simmons First's financial success or failures. It also enables traders to predict the movement of Simmons Stock. The fundamental analysis module provides a way to measure Simmons First's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simmons First stock.
Simmons | Price To Earnings To Growth |
Simmons First National Company Price To Earnings To Growth Analysis
Simmons First's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Simmons First Price To Earnings To Growth | 3.72 X |
Most of Simmons First's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simmons First National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Simmons Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Simmons First is extremely important. It helps to project a fair market value of Simmons Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Simmons First's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simmons First's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simmons First's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Simmons Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Simmons First National has a Price To Earnings To Growth of 3.72 times. This is 224.83% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earnings to growth for all United States stocks is 23.93% higher than that of the company.
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Simmons Fundamentals
Return On Equity | 0.0497 | |||
Return On Asset | 0.0061 | |||
Profit Margin | 0.23 % | |||
Operating Margin | 0.28 % | |||
Current Valuation | 2.95 B | |||
Shares Outstanding | 125.42 M | |||
Shares Owned By Insiders | 1.61 % | |||
Shares Owned By Institutions | 68.43 % | |||
Number Of Shares Shorted | 2.44 M | |||
Price To Earning | 10.46 X | |||
Price To Book | 0.66 X | |||
Price To Sales | 2.99 X | |||
Revenue | 48.89 M | |||
Gross Profit | 869.39 M | |||
EBITDA | 16.31 M | |||
Net Income | 175.06 M | |||
Cash And Equivalents | 680.7 M | |||
Cash Per Share | 5.36 X | |||
Total Debt | 1.41 B | |||
Debt To Equity | 6.02 % | |||
Book Value Per Share | 27.42 X | |||
Cash Flow From Operations | 540.98 M | |||
Short Ratio | 5.32 X | |||
Earnings Per Share | 1.33 X | |||
Price To Earnings To Growth | 3.72 X | |||
Target Price | 20.2 | |||
Number Of Employees | 2.99 K | |||
Beta | 0.89 | |||
Market Capitalization | 2.26 B | |||
Total Asset | 27.35 B | |||
Retained Earnings | 1.33 B | |||
Annual Yield | 0.05 % | |||
Five Year Return | 2.61 % | |||
Net Asset | 27.35 B | |||
Last Dividend Paid | 0.81 |
About Simmons First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simmons First National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simmons First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simmons First National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Simmons First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simmons First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simmons First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Simmons First National Stock:Check out Simmons First Piotroski F Score and Simmons First Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Simmons First's price analysis, check to measure Simmons First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simmons First is operating at the current time. Most of Simmons First's value examination focuses on studying past and present price action to predict the probability of Simmons First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmons First's price. Additionally, you may evaluate how the addition of Simmons First to your portfolios can decrease your overall portfolio volatility.
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Is Simmons First's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simmons First. If investors know Simmons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simmons First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 0.81 | Earnings Share 1.33 | Revenue Per Share 5.912 | Quarterly Revenue Growth (0.07) |
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simmons First's market value can be influenced by many factors that don't directly affect Simmons First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.