Home BancShares, Inc. - common stock (HOMB): Price and Financial Metrics

HOMB POWR Grades

• HOMB scores best on the Stability dimension, with a Stability rank ahead of 90.15% of US stocks.
• The strongest trend for HOMB is in Momentum, which has been heading up over the past 52 weeks.
• HOMB's current lowest rank is in the Growth metric (where it is better than 15.81% of US stocks).

HOMB Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for HOMB is 0.26 -- better than merely 21.33% of US stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 6.47 for Home Bancshares Inc; that's greater than it is for 82.8% of US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for HOMB comes in at 6.63% -- higher than that of 74.12% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Home Bancshares Inc, a group of peers worth examining would be CVBF, IBTX, PNFP, FIBK, and TBK.
• HOMB's SEC filings can be seen here. And to visit Home Bancshares Inc's official web site, go to www.homebancshares.com.

HOMB Valuation Summary

• HOMB's EV/EBIT ratio is 3.6; this is 58.14% lower than that of the median Financial Services stock.
• Over the past 185 months, HOMB's price/earnings ratio has gone down 15.8.
• Over the past 185 months, HOMB's price/earnings ratio has gone down 15.8.

Below are key valuation metrics over time for HOMB.

HOMB Growth Metrics

• Its 4 year revenue growth rate is now at 37.37%.
• Its 3 year revenue growth rate is now at 58.47%.
• Its year over year net cashflow from operations growth rate is now at 19.24%.

HOMB's revenue has moved up $54,964,000 over the prior 30 months.

The table below shows HOMB's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	714.487	373.021	321.786
2021-03-31	699.612	315.709	305.543
2020-12-31	582.077	291.728	214.448
2020-09-30	567.979	259.919	205.916
2020-06-30	573.616	258.973	209.359
2020-03-31	574.095	264.772	218.696

HOMB's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• HOMB has a Quality Grade of C, ranking ahead of 54.79% of graded US stocks.
• HOMB's asset turnover comes in at 0.042 -- ranking 147th of 433 Banking stocks.
• STL, VBTX, and BRKL are the stocks whose asset turnover ratios are most correlated with HOMB.

The table below shows HOMB's key quality metrics over time.