SFNC
Simmons First National·NASDAQ
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4.32 / 10
Netural
Analysis concludes average fundamental quality (score 4.3/10). Favorable components include Gross profit margin (36.7%) and Total profit / EBIT ratio (100%), while challenges arise from a sharp YoY profit decline (-630.2%) and subpar Net profit attributable to parent company shareholders fraction. Investment recommendation: prudent.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value-17.47
Score0/3
Weight3.76%
1M Return2.09%
Value-17.47
Score0/3
Weight3.76%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.90%
1M Return3.05%
Value100.00
Score1/3
Weight5.90%
1M Return3.05%
Profit-MV
Value0.42
Score2/3
Weight10.90%
1M Return5.27%
Value0.42
Score2/3
Weight10.90%
1M Return5.27%
PB-ROE
Value1.41
Score2/3
Weight11.19%
1M Return5.42%
Value1.41
Score2/3
Weight11.19%
1M Return5.42%
Asset-MV
Value-0.50
Score3/3
Weight25.75%
1M Return10.42%
Value-0.50
Score3/3
Weight25.75%
1M Return10.42%
Revenue-MV
Value0.16
Score3/3
Weight15.53%
1M Return7.25%
Value0.16
Score3/3
Weight15.53%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.74%
1M Return3.43%
Value36.70
Score3/3
Weight6.74%
1M Return3.43%
Total profit (YoY growth rate %)
Value-630.19
Score0/3
Weight3.63%
1M Return2.05%
Value-630.19
Score0/3
Weight3.63%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.74%
1M Return3.43%
Value100.00
Score3/3
Weight6.74%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight9.86%
1M Return4.21%
Value0.14
Score1/3
Weight9.86%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value-17.47
Score0/3
Weight3.76%
1M Return2.09%
Value-17.47
Score0/3
Weight3.76%
1M Return2.09%
Revenue-MV
Value0.16
Score3/3
Weight15.53%
1M Return7.25%
Value0.16
Score3/3
Weight15.53%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.90%
1M Return3.05%
Value100.00
Score1/3
Weight5.90%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.74%
1M Return3.43%
Value36.70
Score3/3
Weight6.74%
1M Return3.43%
Profit-MV
Value0.42
Score2/3
Weight10.90%
1M Return5.27%
Value0.42
Score2/3
Weight10.90%
1M Return5.27%
Total profit (YoY growth rate %)
Value-630.19
Score0/3
Weight3.63%
1M Return2.05%
Value-630.19
Score0/3
Weight3.63%
1M Return2.05%
PB-ROE
Value1.41
Score2/3
Weight11.19%
1M Return5.42%
Value1.41
Score2/3
Weight11.19%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.74%
1M Return3.43%
Value100.00
Score3/3
Weight6.74%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight25.75%
1M Return10.42%
Value-0.50
Score3/3
Weight25.75%
1M Return10.42%
Cash-MV
Value0.14
Score1/3
Weight9.86%
1M Return4.21%
Value0.14
Score1/3
Weight9.86%
1M Return4.21%
Is SFNC undervalued or overvalued?
- SFNC scores 4.32/10 on fundamentals and holds a Fair valuation at present. Backed by its -13.82% ROE, -681.20% net margin, -7.39 P/E ratio, 0.94 P/B ratio, and -415.53% earnings growth, these metrics solidify its Netural investment rating.
