Simmons First National Corporation (SFNC): Price and Financial Metrics

SFNC POWR Grades

• Momentum is the dimension where SFNC ranks best; there it ranks ahead of 91.82% of US stocks.
• The strongest trend for SFNC is in Growth, which has been heading up over the past 163 days.
• SFNC's current lowest rank is in the Sentiment metric (where it is better than 27.97% of US stocks).

SFNC Stock Summary

• With a one year PEG ratio of 255.03, Simmons First National Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 90.13% of US stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 7.71 for Simmons First National Corp; that's greater than it is for 86.09% of US stocks.
• The volatility of Simmons First National Corp's share price is greater than that of merely 8.9% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to Simmons First National Corp, a group of peers worth examining would be WD, BUSE, HOMB, CHCO, and ISTR.
• Visit SFNC's SEC page to see the company's official filings. To visit the company's web site, go to www.simmonsbank.com.

SFNC Valuation Summary

• SFNC's price/sales ratio is 3.9; this is 225% higher than that of the median Financial Services stock.
• SFNC's price/earnings ratio has moved down 1.6 over the prior 243 months.
• Over the past 243 months, SFNC's EV/EBIT ratio has gone up 0.2.

Below are key valuation metrics over time for SFNC.

SFNC Growth Metrics

The 3 year net cashflow from operations growth rate now stands at 304.93%.
• Its 3 year cash and equivalents growth rate is now at 120.19%.
• Its 3 year price growth rate is now at 9.99%.

Over the past 67 months, SFNC's revenue has gone up $417,931,000.

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

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	810.297	346.057	275.834
2021-06-30	799.1	291.889	261.158
2021-03-31	778.685	174.683	245.036
2020-12-31	813.289	202.543	254.852
2020-09-30	821.009	154.385	254.606
2020-06-30	830.495	234.703	270.547

SFNC'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.

• SFNC has a Quality Grade of C, ranking ahead of 28.03% of graded US stocks.
• SFNC's asset turnover comes in at 0.035 -- ranking 283rd of 430 Banking stocks.
• GDOT, FUSB, and CNNB are the stocks whose asset turnover ratios are most correlated with SFNC.

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