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Market Price

18.57 

-0.69 -3.6%

as of Mar 19 '19

52 Week Range:

15.35 24.56


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, NOW, demand, and money market accounts, as well as certificates of deposit. The company's loan portfolio comprises non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. It also provides Internet banking, mobile banking, voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. In addition, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. As of December 31, 2018, it operated through 159 branch locations, including 77 branches in Arkansas, 76 branches in Florida, 5 branches in Alabama, and 1 branch in New York City. Home Bancshares, Inc. (Conway, AR) was founded in 1998 and is headquartered in Conway, Arkansas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 3.24
3.68
3.75
4.09
4.58
4.19
7.09
7.78
9.23
12.71
13.71
growth rate 13.6% 1.9% 9.1% 12.0% -8.5% 69.2% 9.7% 18.6% 37.7% 7.9%
Earnings BIT 12.04
38.94
23.61
84.34
98.45
104.47
183.25
227.24
297.30
301.65
growth rate 223.4% -39.4% 257.2% 16.7% 6.1% 75.4% 24.0% 30.8% 1.5%
Avg.PE 54.05
21.55
42.19
14.01
14.84
32.68
18.77
21.07
22.97
26.43
10.86
growth rate -60.1% 95.8% -66.8% 5.9% 120.2% -42.6% 12.3% 9.0% 15.1% -58.9%
ROA 0.42
0.92
0.46
1.44
1.61
1.20
1.59
1.66
1.86
1.11
2.02
growth rate 119.1% -50.0% 213.0% 11.8% -25.5% 32.5% 4.4% 12.1% -40.3% 82.0%
ROE 3.77
6.94
3.54
11.74
12.74
9.81
12.18
12.48
14.02
7.65
13.19
growth rate 84.1% -49.0% 231.6% 8.5% -23.0% 24.2% 2.5% 12.3% -45.4% 72.4%
ROIC 10.36
7.71
5.92
11.10
11.50
7.86
8.27
growth rate -25.6% -23.2% 87.5% 3.6% -31.7% 5.2%
Leverage 9.12
6.46
8.80
7.60
8.23
8.10
7.29
7.74
7.39
6.56
6.51
growth rate -29.2% 36.2% -13.6% 8.3% -1.6% -10.0% 6.2% -4.5% -11.2% -0.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 15.55
16.31
22.94
14.00
3.20
30.84
45.71
growth rate 4.9% 40.7% -39.0% -77.1% 863.7% 48.2%
Acct.Payable 22.59
17.67
5.39
5,423.97
6,438.51
6,942.43
10,388.50
10,899.78
growth rate -21.8% -69.5% 100,548.9% 18.7% 7.8% 49.6% 4.9%
Cur.Assets 175.68
347.78
321.19
768.92
785.14
growth rate 98.0% -7.7% 139.4% 2.1%
Total Assets 2,580.10
2,684.90
3,762.60
3,604.12
4,242.13
6,811.86
7,403.27
9,289.12
9,808.47
14,449.76
15,302.44
growth rate 4.1% 40.1% -4.2% 17.7% 60.6% 8.7% 25.5% 5.6% 47.3% 5.9%
Cash 54.20
173.50
287.50
856.63
975.23
1,459.91
112.78
257.37
218.20
660.04
658.26
growth rate 220.1% 65.7% 198.0% 13.9% 49.7% -92.3% 128.2% -15.2% 202.5% -0.3%
Inventory 24.82
19.18
15.95
18.87
13.73
growth rate -22.7% -16.8% 18.3% -27.2%
Cur.Liabilities 6,116.56
6,568.70
7,105.64
11,066.87
11,977.95
growth rate 7.4% 8.2% 55.8% 8.2%
Liabilities 2,297.00
2,219.90
3,285.70
3,130.05
3,726.66
5,970.91
6,387.98
8,089.37
8,480.98
12,245.47
12,952.55
growth rate -3.4% 48.0% -4.7% 19.1% 60.2% 7.0% 26.6% 4.8% 44.4% 5.8%
LT Debt 2,008.00
2,009.00
2,010.00
2,011.00
2,012.00
2,013.00
243.78
1,466.77
1,326.02
1,142.22
915.59
growth rate 0.1% 0.1% 0.1% 0.1% 0.1% -87.9% 501.7% -9.6% -13.9% -19.8%
Equity 283.00
465.00
476.90
474.07
515.47
840.96
1,015.29
1,199.76
1,327.49
2,204.29
2,349.89
growth rate 64.3% 2.6% -0.6% 8.7% 63.1% 20.7% 18.2% 10.7% 66.1% 6.6%
Common Shares 89.00
96.00
114.00
114.00
113.00
117.00
133.00
137.00
141.00
152.00
174.00
growth rate 7.9% 18.8% 0.0% -0.9% 3.5% 13.7% 3.0% 2.9% 7.8% 14.5%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 6.40
-7.30
-4.80
13.02
13.52
12.72
0.07
10.54
3.08
5.19
7.95
growth rate -100.0% 0.0% 100.0% 3.8% -5.9% -99.5% 15,625.4% -70.8% 68.4% 53.2%
Cash Dividends 4.40
7.50
8.70
8.89
16.32
16.97
23.17
37.58
48.10
60.37
79.87
growth rate 70.5% 16.0% 2.2% 83.4% 4.0% 36.5% 62.2% 28.0% 25.5% 32.3%
Cash From OA 34.00
35.00
56.40
92.68
117.68
113.04
245.40
205.06
175.70
141.19
302.22
growth rate 2.9% 61.1% 64.3% 27.0% -3.9% 117.1% -16.4% -14.3% -19.6% 114.1%
FCF per Share 0.29
0.34
0.35
0.50
0.92
1.09
1.31
1.37
1.64
1.06
2.00
growth rate 17.2% 2.9% 42.9% 84.0% 18.5% 20.2% 4.6% 19.7% -35.4% 88.7%
Sale Purchase of Stock -57.35
-11.59
-0.15
0.57
0.39
1.50
1.08
growth rate 0.0% 0.0% 100.0% -32.2% 284.3% -27.6%
FCF 26.00
33.00
40.00
80.00
104.00
100.00
245.00
195.00
215.00
172.00
294.00
growth rate 26.9% 21.2% 100.0% 30.0% -3.9% 145.0% -20.4% 10.3% -20.0% 70.9%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 114.80
123.00
181.50
213.12
225.10
257.49
339.12
394.41
474.40
540.37
659.52
growth rate 7.1% 47.6% 17.4% 5.6% 14.4% 31.7% 16.3% 20.3% 13.9% 22.1%
Op.Income 12.00
38.90
23.60
54.74
63.02
66.52
183.61
221.66
289.21
326.51
402.00
growth rate 224.2% -39.3% 132.0% 15.1% 5.6% 176.0% 20.7% 30.5% 12.9% 23.1%
IBT 12.04
38.94
23.61
84.34
98.45
104.47
177.17
218.49
282.65
271.08
395.52
growth rate 223.4% -39.4% 257.2% 16.7% 6.1% 69.6% 23.3% 29.4% -4.1% 45.9%
Net Income 10.10
26.80
17.60
54.74
63.02
66.52
113.06
138.20
177.15
135.08
300.40
growth rate 165.4% -34.3% 211.0% 15.1% 5.6% 70.0% 22.2% 28.2% -23.7% 122.4%
EPS 0.11
0.26
0.13
0.46
0.56
0.57
0.85
1.01
1.26
0.89
1.73
growth rate 136.4% -50.0% 253.9% 21.7% 1.8% 49.1% 18.8% 24.8% -29.4% 94.4%
Gross Profit 339.12
394.41
474.40
540.37
659.52
growth rate 16.3% 20.3% 13.9% 22.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 105.18
107.00
growth rate 1.7%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 45.71
45.36
growth rate -0.8%
Acct.Payable 10,388.50
10,396.62
10,736.03
10,624.74
10,899.78
growth rate 0.1% 3.3% -1.0% 2.6%
Cur.Assets 768.92
614.62
599.68
635.28
785.14
growth rate -20.1% -2.4% 5.9% 23.6%
Total Assets 14,449.76
14,323.23
14,924.12
14,912.74
15,302.44
growth rate -0.9% 4.2% -0.1% 2.6%
Cash 660.04
512.43
496.24
532.56
658.26
growth rate -22.4% -3.2% 7.3% 23.6%
Inventory 18.87
20.14
17.86
13.91
13.73
growth rate 6.7% -11.3% -22.1% -1.3%
Cur.Liabilities 11,526.15
11,358.18
11,903.01
11,549.27
11,977.95
growth rate -1.5% 4.8% -3.0% 3.7%
Liabilities 12,245.47
12,085.05
12,610.11
12,571.71
12,952.55
growth rate -1.3% 4.3% -0.3% 3.0%
LT Debt 682.94
683.07
658.35
962.45
915.59
growth rate 0.0% -3.6% 46.2% -4.9%
Equity 2,204.29
2,238.18
2,314.01
2,341.03
2,349.89
growth rate 1.5% 3.4% 1.2% 0.4%
Common Shares 1.74
1.74
1.75
1.74
1.71
growth rate 0.0% 0.5% -0.2% -2.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 0.81
3.94
-0.52
1.65
2.88
growth rate 387.8% -100.0% 100.0% 74.8%
Cash Dividends 19.10
19.13
19.07
20.92
20.75
growth rate 0.1% -0.3% 9.7% -0.9%
Cash From OA 75.82
103.08
77.26
75.13
46.75
growth rate 36.0% -25.1% -2.8% -37.8%
Sale Purchase of Stock 0.23
0.90
0.04
growth rate 286.3% -95.8%
FCF 75.01
99.14
76.74
73.48
43.87
growth rate 32.2% -22.6% -4.2% -40.3%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 159.34
160.41
163.56
171.76
163.79
growth rate 0.7% 2.0% 5.0% -4.6%
Op.Income 96.12
97.03
100.34
105.63
99.00
growth rate 1.0% 3.4% 5.3% -6.3%
IBT 96.12
97.03
100.34
105.63
92.52
growth rate 1.0% 3.4% 5.3% -12.4%
Net Income 23.31
73.06
76.03
80.28
71.03
growth rate 213.5% 4.1% 5.6% -11.5%
EPS
growth rate
Gross Profit 159.34
160.41
163.56
171.76
163.79
growth rate 0.7% 2.0% 5.0% -4.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (93.16)

YOY Growth Grade:

C (60.87)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.99 10.73 10.17
EPS / Growth 21.6% 1.73 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 23.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.0% 16.6% 16.6%
Future PE 10.00 10.72 18.09
Future EPS 2.82 8.01 8.01
Value Price
MOS %
6.97
-62.5%
21.21
14.2%
35.81
92.9%
MOS Price 3.48 10.61 17.91
IRT 8.46 6.04 6.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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