HOMB:NGS-Home BancShares Inc. (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 23.96

Change

0.00 (0.00)%

Market Cap

USD 3.77B

Volume

2.86M

Analyst Target

USD 15.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Home BancShares Inc through its subsidiary provides commercial and retail banking and related financial services to businesses, real estate developers and investors, individuals and municipalities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

+2.87 (+4.48%)

USD 163.14B
IBN ICICI Bank Limited

-0.13 (-0.45%)

USD 97.66B
USB-PH U.S. Bancorp

+0.12 (+0.56%)

USD 90.04B
USB-PP U.S. Bancorp

+0.18 (+0.78%)

USD 74.17B
USB U.S. Bancorp

+0.73 (+1.86%)

USD 61.95B
PNC PNC Financial Services Group I..

+2.70 (+1.73%)

USD 61.64B
NU Nu Holdings Ltd

-0.01 (-0.08%)

USD 61.63B
ITUB Itau Unibanco Banco Holding SA

+0.06 (+1.05%)

USD 57.19B
TFC Truist Financial Corp

+0.31 (+0.79%)

USD 51.99B
MFG Mizuho Financial Group Inc.

+0.07 (+1.64%)

USD 49.43B

ETFs Containing HOMB

KBWR Invesco KBW Regional Bank.. 2.04 % 0.35 %

+0.43 (+0%)

USD 0.05B
TOFR 0.00 % 0.55 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.41% 33% F 23% F
Dividend Return 1.42% 19% F 40% F
Total Return -3.99% 35% F 22% F
Trailing 12 Months  
Capital Gain 5.09% 26% F 51% F
Dividend Return 3.16% 20% F 46% F
Total Return 8.25% 24% F 50% F
Trailing 5 Years  
Capital Gain 24.02% 80% B- 63% D
Dividend Return 15.99% 48% F 62% D
Total Return 40.01% 82% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.10% 75% C 73% C
Dividend Return 14.05% 76% C+ 74% C
Total Return 2.96% 35% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 32.89% 41% F 31% F
Risk Adjusted Return 42.73% 83% B 65% D
Market Capitalization 3.77B 53% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.30 34% 69%
Price/Book Ratio 1.22 30% 62%
Price / Cash Flow Ratio 10.93 15% 35%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.48% 60% 59%
Return on Invested Capital -2.76% 7% 18%
Return on Assets 1.72% 89% 41%
Debt to Equity Ratio 45.93% 52% 63%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.