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

SFNC POWR Grades

• SFNC scores best on the Stability dimension, with a Stability rank ahead of 82.39% of US stocks.
• The strongest trend for SFNC is in Value, which has been heading down over the past 51 weeks.
• SFNC ranks lowest in Growth; there it ranks in the 21st percentile.

SFNC Stock Summary

• SFNC's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 85.17% of US stocks.
• The volatility of Simmons First National Corp's share price is greater than that of only 11.53% US stocks with at least 200 days of trading history.
• Simmons First National Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 10.63%, greater than the shareholder yield of 81.44% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Simmons First National Corp are MLVF, WD, EFSC, PBCT, and HGV.
• SFNC's SEC filings can be seen here. And to visit Simmons First National Corp's official 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 cash and equivalents growth rate now stands at 120.19%.
• Its 3 year revenue growth rate is now at 67.31%.
• The 2 year net income to common stockholders growth rate now stands at 118.91%.

SFNC's revenue has moved up $149,602,000 over the prior 33 months.

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
2021-06-30	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
2020-03-31	825.785	281.166	267.356

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 32.37% of graded US stocks.
• SFNC's asset turnover comes in at 0.035 -- ranking 285th of 433 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.