Home Bancshares, Inc. (Conway, AR)
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. …
Banks - Regional
US, Conway [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 67.94 | 0.31 | 0.18 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -10.95 | 366.79 | 411.91 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.81 | 18.94 | 18.79 | |
| Cash | 1.79 | 22.74 | 22.34 | |
| Capex | 4.77 | < 0.005 | < 0.005 | |
| Free Cash Flow | 29.95 | 0.69 | 0.53 | |
| Revenue | 4.43 | 1.78 | 1.70 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.56 | 0.92 | 0.88 | |
| Operating Margin | -77.30 | 0.36 | -1.61 | |
| ROA | 15.14 | < 0.005 | < 0.005 | |
| ROE | 15.46 | 0.03 | 0.02 | |
| ROIC | -76.47 | 0.02 | -0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HOMB is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HOMB is permitted for members.
6
Leverage & Liquidity