Home Bancshares Stock Price To Sales

HOMB Stock

USD 23.68 0.42 1.74%

Home BancShares fundamentals help investors to digest information that contributes to Home BancShares' financial success or failures. It also enables traders to predict the movement of Home Stock. The fundamental analysis module provides a way to measure Home BancShares' 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 Home BancShares stock.

		Last Reported	Projected for Next Year
	Price To Sales Ratio	3.82	6.30

The current year's Price To Sales Ratio is expected to grow to 6.30.

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Home BancShares Company Price To Sales Analysis

Home BancShares' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Home BancShares Price To Sales

4.70 X

Most of Home BancShares' fundamental indicators, such as Price To Sales, 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, Home BancShares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Home Price To Sales Driver Correlations

Understanding the fundamental principles of building solid financial models for Home BancShares is extremely important. It helps to project a fair market value of Home Stock properly, considering its historical fundamentals such as Price To Sales. Since Home BancShares' 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 Home BancShares' 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 Home BancShares' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		1.0	1.0	0.0	0.97	0.93	0.86	0.93	0.98	0.97	0.45	0.73	0.96	0.96	0.9	0.94	0.96	0.51	-0.79	-0.51	0.85	0.56	0.5	0.63
Total Stockholder Equity	1.0		0.99	0.0	0.98	0.94	0.88	0.94	0.99	0.96	0.42	0.72	0.95	0.96	0.9	0.96	0.97	0.54	-0.81	-0.52	0.87	0.57	0.51	0.64
Total Liab	1.0	0.99		0.0	0.96	0.93	0.85	0.92	0.98	0.97	0.45	0.73	0.95	0.96	0.9	0.94	0.96	0.5	-0.78	-0.51	0.84	0.56	0.49	0.62
Net Debt	0.0	0.0	0.0		-0.09	-0.02	0.03	0.16	0.07	-0.15	-0.17	0.23	0.07	0.15	-0.12	-0.04	0.15	-0.08	0.18	0.57	-0.12	-0.49	0.41	0.33
Retained Earnings	0.97	0.98	0.96	-0.09		0.97	0.92	0.94	0.97	0.97	0.36	0.63	0.9	0.94	0.89	0.93	0.95	0.55	-0.8	-0.59	0.82	0.68	0.53	0.66
Accounts Payable	0.93	0.94	0.93	-0.02	0.97		0.91	0.96	0.93	0.95	0.26	0.61	0.84	0.92	0.85	0.87	0.93	0.54	-0.72	-0.57	0.75	0.74	0.57	0.75
Long Term Debt	0.86	0.88	0.85	0.03	0.92	0.91		0.96	0.9	0.88	0.15	0.55	0.75	0.89	0.73	0.84	0.93	0.38	-0.65	-0.38	0.71	0.57	0.74	0.82
Net Receivables	0.93	0.94	0.92	0.16	0.94	0.96	0.96		0.95	0.92	0.22	0.66	0.84	0.96	0.79	0.88	0.97	0.41	-0.68	-0.41	0.74	0.56	0.71	0.84
Good Will	0.98	0.99	0.98	0.07	0.97	0.93	0.9	0.95		0.94	0.4	0.76	0.94	0.96	0.88	0.97	0.99	0.52	-0.8	-0.46	0.88	0.52	0.56	0.67
Short Term Investments	0.97	0.96	0.97	-0.15	0.97	0.95	0.88	0.92	0.94		0.38	0.67	0.87	0.93	0.88	0.9	0.93	0.52	-0.75	-0.6	0.8	0.7	0.5	0.68
Total Current Assets	0.45	0.42	0.45	-0.17	0.36	0.26	0.15	0.22	0.4	0.38		0.44	0.5	0.26	0.45	0.48	0.33	0.09	-0.53	-0.24	0.54	-0.01	-0.02	-0.06
Intangible Assets	0.73	0.72	0.73	0.23	0.63	0.61	0.55	0.66	0.76	0.67	0.44		0.77	0.65	0.79	0.77	0.75	0.44	-0.63	-0.24	0.8	0.17	0.5	0.55
Common Stock	0.96	0.95	0.95	0.07	0.9	0.84	0.75	0.84	0.94	0.87	0.5	0.77		0.89	0.88	0.93	0.92	0.51	-0.86	-0.51	0.84	0.42	0.4	0.5
Property Plant Equipment	0.96	0.96	0.96	0.15	0.94	0.92	0.89	0.96	0.96	0.93	0.26	0.65	0.89		0.82	0.87	0.96	0.48	-0.68	-0.41	0.73	0.54	0.6	0.72
Net Tangible Assets	0.9	0.9	0.9	-0.12	0.89	0.85	0.73	0.79	0.88	0.88	0.45	0.79	0.88	0.82		0.87	0.84	0.6	-0.79	-0.55	0.89	0.59	0.48	0.53
Long Term Debt Total	0.94	0.96	0.94	-0.04	0.93	0.87	0.84	0.88	0.97	0.9	0.48	0.77	0.93	0.87	0.87		0.95	0.55	-0.86	-0.51	0.95	0.48	0.45	0.55
Capital Surpluse	0.96	0.97	0.96	0.15	0.95	0.93	0.93	0.97	0.99	0.93	0.33	0.75	0.92	0.96	0.84	0.95		0.47	-0.75	-0.4	0.83	0.48	0.64	0.75
Long Term Investments	0.51	0.54	0.5	-0.08	0.55	0.54	0.38	0.41	0.52	0.52	0.09	0.44	0.51	0.48	0.6	0.55	0.47		-0.54	-0.56	0.56	0.57	0.07	0.22
Short Long Term Debt	-0.79	-0.81	-0.78	0.18	-0.8	-0.72	-0.65	-0.68	-0.8	-0.75	-0.53	-0.63	-0.86	-0.68	-0.79	-0.86	-0.75	-0.54		0.74	-0.82	-0.46	-0.26	-0.35
Short Term Debt	-0.51	-0.52	-0.51	0.57	-0.59	-0.57	-0.38	-0.41	-0.46	-0.6	-0.24	-0.24	-0.51	-0.41	-0.55	-0.51	-0.4	-0.56	0.74		-0.45	-0.79	0.11	-0.16
Earning Assets	0.85	0.87	0.84	-0.12	0.82	0.75	0.71	0.74	0.88	0.8	0.54	0.8	0.84	0.73	0.89	0.95	0.83	0.56	-0.82	-0.45		0.4	0.4	0.41
Current Deferred Revenue	0.56	0.57	0.56	-0.49	0.68	0.74	0.57	0.56	0.52	0.7	-0.01	0.17	0.42	0.54	0.59	0.48	0.48	0.57	-0.46	-0.79	0.4		0.16	0.41
Net Invested Capital	0.5	0.51	0.49	0.41	0.53	0.57	0.74	0.71	0.56	0.5	-0.02	0.5	0.4	0.6	0.48	0.45	0.64	0.07	-0.26	0.11	0.4	0.16		0.89
Capital Stock	0.63	0.64	0.62	0.33	0.66	0.75	0.82	0.84	0.67	0.68	-0.06	0.55	0.5	0.72	0.53	0.55	0.75	0.22	-0.35	-0.16	0.41	0.41	0.89

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Home Price To Sales Historical Pattern

Today, most investors in Home BancShares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Home BancShares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Home BancShares price to sales as a starting point in their analysis.

Home BancShares Price To Sales

Timeline

The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Competition

Predict Home BancShares

Price To Sales Ratio Over Time

Home Price To Sales Ratio

Price To Sales Ratio

6.3

At present, Home BancShares' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting.

Based on the latest financial disclosure, Home BancShares has a Price To Sales of 4.6984 times. This is 117.52% higher than that of the Banks sector and significantly higher than that of the Financials industry. The price to sales for all United States stocks is 58.86% higher than that of the company.

Home Price To Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home BancShares' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home BancShares could also be used in its relative valuation, which is a method of valuing Home BancShares by comparing valuation metrics of similar companies.

Home BancShares is currently under evaluation in price to sales category among related companies.

Home Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0172
	Profit Margin	0.40 %
	Operating Margin	0.54 %
	Current Valuation	5.49 B
	Shares Outstanding	200.8 M
	Shares Owned By Insiders	7.22 %
	Shares Owned By Institutions	68.53 %
	Number Of Shares Shorted	4.28 M
	Price To Earning	13.79 X
	Price To Book	1.22 X
	Price To Sales	4.70 X
	Revenue	1.34 B
	Gross Profit	870.2 M
	EBITDA	9.69 M
	Net Income	392.93 M
	Cash And Equivalents	1.58 B
	Cash Per Share	7.75 X
	Total Debt	1.93 B
	Debt To Equity	6.74 %
	Book Value Per Share	18.98 X
	Cash Flow From Operations	423.27 M
	Short Ratio	4.16 X
	Earnings Per Share	1.93 X
	Price To Earnings To Growth	3.72 X
	Target Price	27.43
	Number Of Employees	2.82 K
	Beta	1.1
	Market Capitalization	4.75 B
	Total Asset	22.68 B
	Retained Earnings	1.69 B
	Annual Yield	0.03 %
	Five Year Return	2.52 %
	Net Asset	22.68 B
	Last Dividend Paid	0.72

About Home BancShares Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Home BancShares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home BancShares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home BancShares 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 Home BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Home BancShares' 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 Home Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Home Bancshares Stock:

How To Invest In Home

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Is Home Stock a good investment?

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What is Home BancShares' Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Home BancShares Piotroski F Score and Home BancShares Altman Z Score analysis.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Home Stock analysis

When running Home BancShares' price analysis, check to measure Home BancShares' 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 Home BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.

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Is Home BancShares' 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 Home BancShares. If investors know Home 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 Home BancShares 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

(0.02)

Dividend Share

0.72

Earnings Share

1.93

Revenue Per Share

4.83

Quarterly Revenue Growth

(0.02)

The market value of Home BancShares is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home BancShares' 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 Home BancShares' market value can be influenced by many factors that don't directly affect Home BancShares' 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 Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home BancShares' 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.

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Home Bancshares Stock Price To Sales

Home BancShares Company Price To Sales Analysis

P/S

MV Per Share

Revenue Per Share

Current Home BancShares Price To Sales

Home Price To Sales Driver Correlations

Home Price To Sales Historical Pattern

Home Price To Sales Ratio

Price To Sales Ratio

6.3

Home Price To Sales Peer Comparison

Home Fundamentals

About Home BancShares Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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