| 2013 | 2014 | 2015 | 2018 | 2019 (projected) | Home Bancshares Net Income | 66,520,000 | 113,063,000 | 138,199,000 | 124,379,100 | 300,400,000 | Home Bancshares Gross Profit | 237,780,000 | 339,116,000 | 396,046,000 | 356,441,400 | 659,520,000 |
Home Bancshares slips -0.8394999999999999
 | By Rifka Kats | Macroaxis Story |
Today post will go over Home Bancshares. I will look into why albeit cyclical Home Bancshares disturbance, the long term basic indicators of the company are still strong. Despite somewhat weak basic indicators, Home Bancshares sustained solid returns over the last few months and may actually be approaching a breakup point. Macroaxis considers Home Bancshares not too volatile given 1 month investment horizon. Home Bancshares holds Efficiency (Sharpe) Ratio of 0.1843 which attests that the entity had 0.1843% of return per unit of risk over the last 1 month. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Home Bancshares which you can use to evaluate future volatility of the corporation. Please utilize Home Bancshares Risk Adjusted Performance of 0.1274, Market Risk Adjusted Performance of 0.3135 and Downside Deviation of 2.15 to validate if our risk estimates are consistent with your expectations.
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Reviewed by Vlad Skutelnik
The company currently holds 1.98B in liabilities with Debt to Equity (D/E) ratio of 6.74 indicating the organisation may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Home Bancshares one year expected dividend income is about $0.22 per share. Let me now go over Home Bancshares Cash per Share. In accordance with recently published financial statements Home Bancshares has Cash per Share of 3.86 times. This is much higher than that of the Financial Services sector, and significantly higher than that of Banks - Regional - US industry, The Cash per Share for all stocks is notably lower than Home Bancshares.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Home BancShares income statement, its balance sheet, and the statement of cash flows. Potential Home BancShares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Home BancShares investors may use each financial statement separately, they are all related. The changes in Home BancShares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Home BancShares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Home BancShares fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Home BancShares performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Home BancShares shares is the value that is considered the true value of the share. If the intrinsic value of Home is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Home BancShares. Please read more on our fundamental analysis page. How effective is Home BancShares in utilizing its assets?
Home BancShares reports assets on its Balance Sheet. It represents the amount of Home resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Home BancShares aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Regional Banks space. To get a better handle on how balance sheet or income statements item affect Home volatility, please check the breakdown of all its fundamentals.Are Home BancShares Earnings Expected to grow?
The future earnings power of Home BancShares involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Home BancShares factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Home BancShares stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Home expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Home BancShares earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Home BancShares dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Home one year expected dividend income is about USD0.47 per share.
At present, Home BancShares' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.03, whereas Dividend Payout Ratio is forecasted to decline to 0.22. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 145.9 M | 153.2 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.37 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 3.08 | 3.10 |
Investing in dividend-paying stocks, such as Home BancShares is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Home BancShares must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Home BancShares. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.Home BancShares Gross Profit
Home BancShares Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Home BancShares previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Home BancShares Gross Profit growth over the last 10 years. Please check Home BancShares' gross profit and other fundamental indicators for more details.
Breaking it down
Home Bancshares has beta of 1.41. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Home Bancshares will likely underperform. The latest increase in of Home Bancshares short term price appreciation may raise some interest from investors. The Stock closed today at a share price of 18.76 on 560245.000 in trading volume. The company directors and management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7836. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Home Bancshares preserves 10.92x of price to earning. Home Bancshares is selling at 18.90. That is 0.84 percent decrease. Day Low was 18.76. Home Bancshares Book Value per Share is increasing over the last 5 years. The previous year value of Home Bancshares Book Value per Share was 6.19. Also, Home Bancshares Payment of Dividends and Other Cash Distributions is somewhat stable at the moment.
Taking everything into account, I belive Home Bancshares is currently undervalued. It Slowly supersedes market and projects below average odds of financial turmoil in the next two years. Our up-to-date buy-hold-sell recommendation on the company is Strong Hold.
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