Simmons First National Stock Fundamentals

SFNC Stock  USD 22.50  0.08  0.36%   
Simmons First National fundamentals help investors to digest information that contributes to Simmons First's financial success or failures. It also enables traders to predict the movement of Simmons Stock. The fundamental analysis module provides a way to measure Simmons First's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simmons First stock.
At present, Simmons First's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 407.7 M, whereas EBIT is forecasted to decline to about 120.5 M.
  
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Simmons First National Company Return On Equity Analysis

Simmons First's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Simmons First Return On Equity

    
  0.0377  
Most of Simmons First's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simmons First National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Simmons Return On Equity Historical Pattern

Today, most investors in Simmons First Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simmons First's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Simmons First return on equity as a starting point in their analysis.
   Simmons First Return On Equity   
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Simmons Total Stockholder Equity

Total Stockholder Equity

3.6 Billion

At present, Simmons First's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Simmons First National has a Return On Equity of 0.0377. This is 97.4% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 112.16% lower than that of the firm.

Simmons First National Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Simmons First's current stock value. Our valuation model uses many indicators to compare Simmons First value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simmons First competition to find correlations between indicators driving Simmons First's intrinsic value. More Info.
Simmons First National is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Simmons First National is roughly  8.02 . At present, Simmons First's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simmons First's earnings, one of the primary drivers of an investment's value.

Simmons Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simmons First's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simmons First could also be used in its relative valuation, which is a method of valuing Simmons First by comparing valuation metrics of similar companies.
Simmons First is currently under evaluation in return on equity category among its peers.

Simmons First Current Valuation Drivers

We derive many important indicators used in calculating different scores of Simmons First from analyzing Simmons First's financial statements. These drivers represent accounts that assess Simmons First's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Simmons First's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap3.0B2.4B3.3B2.7B2.5B2.6B
Enterprise Value3.7B627.8M3.3B3.3B3.0B3.1B

Simmons First ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simmons First's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simmons First's managers, analysts, and investors.
Environmental
Governance
Social

Simmons Fundamentals

About Simmons First Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Simmons First National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simmons First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simmons First National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-792.5 M-832.2 M
Total Revenue759.7 M797.6 M
Cost Of Revenue-19.7 M-18.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.46  0.30 
Capex To Revenue 0.04  0.06 
Revenue Per Share 6.01  3.75 
Ebit Per Revenue 0.51  0.54 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Simmons First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simmons First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simmons First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Simmons First National Stock:
Check out Simmons First Piotroski F Score and Simmons First Altman Z Score analysis.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simmons First. If investors know Simmons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simmons First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
0.83
Earnings Share
1.02
Revenue Per Share
5.593
Quarterly Revenue Growth
(0.14)
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simmons First's market value can be influenced by many factors that don't directly affect Simmons First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.