HOMB
Home Bancshares·NYSE
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1.98 / 10
Underperform
HOMB's fundamentals are weak, scoring only 2.0/10. Key concerns include a high net profit attributable to parent company shareholders to net profit ratio of 100.0% and a PB-ROE of 1.4117, both in less favorable groups. However, the gross profit margin of 36.6994% and total profit to EBIT ratio of 100.0% offer some relief. Historical backtests show modest one-month returns (2.05% to 4.93%) with varying confidence levels, indicating limited upside potential.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value7.49
Score2/3
Weight8.36%
1M Return3.75%
Value7.49
Score2/3
Weight8.36%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.64%
1M Return3.05%
Value100.00
Score1/3
Weight6.64%
1M Return3.05%
Profit-MV
Value0.06
Score0/3
Weight10.83%
1M Return4.15%
Value0.06
Score0/3
Weight10.83%
1M Return4.15%
PB-ROE
Value1.41
Score1/3
Weight11.03%
1M Return4.93%
Value1.41
Score1/3
Weight11.03%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight10.24%
1M Return4.22%
Value-0.50
Score0/3
Weight10.24%
1M Return4.22%
Revenue-MV
Value0.16
Score1/3
Weight12.47%
1M Return4.65%
Value0.16
Score1/3
Weight12.47%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.59%
1M Return3.43%
Value36.70
Score3/3
Weight7.59%
1M Return3.43%
Total profit (YoY growth rate %)
Value16.69
Score1/3
Weight7.41%
1M Return3.23%
Value16.69
Score1/3
Weight7.41%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight17.83%
1M Return7.61%
Value0.14
Score3/3
Weight17.83%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value7.49
Score2/3
Weight8.36%
1M Return3.75%
Value7.49
Score2/3
Weight8.36%
1M Return3.75%
Revenue-MV
Value0.16
Score1/3
Weight12.47%
1M Return4.65%
Value0.16
Score1/3
Weight12.47%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.64%
1M Return3.05%
Value100.00
Score1/3
Weight6.64%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.59%
1M Return3.43%
Value36.70
Score3/3
Weight7.59%
1M Return3.43%
Profit-MV
Value0.06
Score0/3
Weight10.83%
1M Return4.15%
Value0.06
Score0/3
Weight10.83%
1M Return4.15%
Total profit (YoY growth rate %)
Value16.69
Score1/3
Weight7.41%
1M Return3.23%
Value16.69
Score1/3
Weight7.41%
1M Return3.23%
PB-ROE
Value1.41
Score1/3
Weight11.03%
1M Return4.93%
Value1.41
Score1/3
Weight11.03%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.24%
1M Return4.22%
Value-0.50
Score0/3
Weight10.24%
1M Return4.22%
Cash-MV
Value0.14
Score3/3
Weight17.83%
1M Return7.61%
Value0.14
Score3/3
Weight17.83%
1M Return7.61%
Is HOMB undervalued or overvalued?
- HOMB scores 1.98/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.74% ROE, 42.90% net margin, 13.14 P/E ratio, 1.43 P/B ratio, and 19.07% earnings growth, these metrics solidify its Underperform investment rating.
