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

HOMB POWR Grades

• Momentum is the dimension where HOMB ranks best; there it ranks ahead of 89.62% of US stocks.
• HOMB's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• HOMB's current lowest rank is in the Growth metric (where it is better than 9.31% of US stocks).

HOMB Stock Summary

• With a one year PEG ratio of 296.98, Home Bancshares Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 91.64% of US stocks.
• HOMB's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 83.77% of US stocks.
• In terms of volatility of its share price, HOMB is more volatile than only 16.8% of stocks we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to Home Bancshares Inc are CVBF, IBTX, BUSE, VLY, and LBAI.
• 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 5 year net cashflow from operations growth rate is now at 27.93%.
• Its 4 year price growth rate is now at -31.12%.
• Its 3 year net income to common stockholders growth rate is now at 101.13%.

Over the past 15 months, HOMB's revenue has gone up $147,313,000.

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
2021-12-31	715.292	389.38	319.021
2021-09-30	726.218	392.993	327.458
2021-09-30	726.218	392.993	327.458
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

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 55.61% of graded US stocks.
• HOMB's asset turnover comes in at 0.042 -- ranking 149th of 428 Banking stocks.
• VBTX, BRKL, and FBIZ are the stocks whose asset turnover ratios are most correlated with HOMB.

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