Simmons First National Stock Z Score

SFNC Stock

USD 24.42 0.08 0.33%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Simmons First Piotroski F Score and Simmons First Valuation analysis.

At present, Simmons First's Net Invested Capital is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 262 M, whereas Capital Stock is forecasted to decline to about 1.1 M. 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.

Simmons First National Company Z Score Analysis

Simmons First's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Simmons Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Simmons First is extremely important. It helps to project a fair market value of Simmons Stock properly, considering its historical fundamentals such as Z Score. Since Simmons First's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simmons First's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simmons First's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Common Stock	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	0.37	0.98	0.96	1.0	0.87	0.01	0.96	0.99	-0.09	0.88	0.86	0.85	0.82	0.92	0.98	0.59	0.9	-0.79	0.9	0.35	0.92	0.58
Total Stockholder Equity	0.99		0.38	0.95	0.93	0.99	0.85	0.03	0.94	1.0	-0.1	0.91	0.86	0.87	0.8	0.94	0.99	0.64	0.92	-0.79	0.9	0.33	0.91	0.61
Net Debt	0.37	0.38		0.36	0.39	0.37	0.03	0.01	0.25	0.42	0.04	0.35	0.2	0.38	0.73	0.28	0.42	0.67	0.38	-0.33	0.2	-0.34	0.16	-0.19
Retained Earnings	0.98	0.95	0.36		0.98	0.98	0.87	-0.04	0.97	0.95	-0.14	0.77	0.82	0.73	0.86	0.85	0.94	0.46	0.81	-0.71	0.85	0.41	0.91	0.5
Net Receivables	0.96	0.93	0.39	0.98		0.96	0.81	-0.11	0.97	0.94	-0.03	0.73	0.73	0.71	0.85	0.81	0.93	0.43	0.78	-0.72	0.81	0.37	0.88	0.47
Total Liab	1.0	0.99	0.37	0.98	0.96		0.87	0.0	0.97	0.99	-0.09	0.87	0.85	0.84	0.82	0.92	0.98	0.58	0.9	-0.78	0.89	0.35	0.92	0.58
Total Current Assets	0.87	0.85	0.03	0.87	0.81	0.87		-0.17	0.9	0.83	0.03	0.69	0.9	0.71	0.63	0.85	0.81	0.3	0.73	-0.67	0.87	0.66	0.93	0.65
Short Term Debt	0.01	0.03	0.01	-0.04	-0.11	0.0	-0.17		-0.08	0.02	-0.32	0.2	0.01	0.1	-0.14	0.06	0.02	0.28	0.15	0.02	0.01	-0.56	-0.1	-0.06
Accounts Payable	0.96	0.94	0.25	0.97	0.97	0.97	0.9	-0.08		0.94	-0.06	0.76	0.8	0.78	0.78	0.9	0.93	0.42	0.83	-0.71	0.91	0.48	0.92	0.6
Good Will	0.99	1.0	0.42	0.95	0.94	0.99	0.83	0.02	0.94		-0.07	0.9	0.84	0.88	0.81	0.93	0.99	0.64	0.92	-0.8	0.89	0.29	0.89	0.58
Common Stock	-0.09	-0.1	0.04	-0.14	-0.03	-0.09	0.03	-0.32	-0.06	-0.07		-0.08	-0.06	0.02	-0.09	-0.05	-0.06	-0.08	-0.06	-0.06	0.0	0.07	0.04	0.0
Long Term Debt	0.88	0.91	0.35	0.77	0.73	0.87	0.69	0.2	0.76	0.9	-0.08		0.81	0.89	0.6	0.89	0.91	0.77	0.96	-0.85	0.84	0.07	0.78	0.61
Short Term Investments	0.86	0.86	0.2	0.82	0.73	0.85	0.9	0.01	0.8	0.84	-0.06	0.81		0.76	0.66	0.88	0.83	0.53	0.8	-0.67	0.84	0.45	0.89	0.53
Intangible Assets	0.85	0.87	0.38	0.73	0.71	0.84	0.71	0.1	0.78	0.88	0.02	0.89	0.76		0.62	0.94	0.87	0.77	0.94	-0.71	0.88	0.19	0.72	0.65
Property Plant Equipment	0.82	0.8	0.73	0.86	0.85	0.82	0.63	-0.14	0.78	0.81	-0.09	0.6	0.66	0.62		0.69	0.8	0.59	0.64	-0.56	0.65	0.26	0.72	0.24
Net Tangible Assets	0.92	0.94	0.28	0.85	0.81	0.92	0.85	0.06	0.9	0.93	-0.05	0.89	0.88	0.94	0.69		0.92	0.65	0.96	-0.75	0.98	0.35	0.87	0.68
Capital Surpluse	0.98	0.99	0.42	0.94	0.93	0.98	0.81	0.02	0.93	0.99	-0.06	0.91	0.83	0.87	0.8	0.92		0.66	0.92	-0.8	0.88	0.29	0.89	0.59
Long Term Investments	0.59	0.64	0.67	0.46	0.43	0.58	0.3	0.28	0.42	0.64	-0.08	0.77	0.53	0.77	0.59	0.65	0.66		0.72	-0.54	0.56	-0.16	0.45	0.43
Long Term Debt Total	0.9	0.92	0.38	0.81	0.78	0.9	0.73	0.15	0.83	0.92	-0.06	0.96	0.8	0.94	0.64	0.96	0.92	0.72		-0.85	0.92	0.12	0.79	0.61
Short Long Term Debt	-0.79	-0.79	-0.33	-0.71	-0.72	-0.78	-0.67	0.02	-0.71	-0.8	-0.06	-0.85	-0.67	-0.71	-0.56	-0.75	-0.8	-0.54	-0.85		-0.78	-0.1	-0.74	-0.52
Earning Assets	0.9	0.9	0.2	0.85	0.81	0.89	0.87	0.01	0.91	0.89	0.0	0.84	0.84	0.88	0.65	0.98	0.88	0.56	0.92	-0.78		0.42	0.9	0.74
Current Deferred Revenue	0.35	0.33	-0.34	0.41	0.37	0.35	0.66	-0.56	0.48	0.29	0.07	0.07	0.45	0.19	0.26	0.35	0.29	-0.16	0.12	-0.1	0.42		0.58	0.59
Net Invested Capital	0.92	0.91	0.16	0.91	0.88	0.92	0.93	-0.1	0.92	0.89	0.04	0.78	0.89	0.72	0.72	0.87	0.89	0.45	0.79	-0.74	0.9	0.58		0.69
Capital Stock	0.58	0.61	-0.19	0.5	0.47	0.58	0.65	-0.06	0.6	0.58	0.0	0.61	0.53	0.65	0.24	0.68	0.59	0.43	0.61	-0.52	0.74	0.59	0.69

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Simmons First

Based on the company's disclosures, Simmons First National has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	3.0B	2.4B	3.3B	2.7B	2.5B	2.6B
Enterprise Value	3.7B	627.8M	3.3B	3.3B	3.0B	3.1B

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 First Institutional Holders

Institutional Holdings refers to the ownership stake in Simmons First that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Simmons First's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Simmons First's value.

		Shares
Millennium Management Llc	2024-09-30	1.4 M
Bank Of New York Mellon Corp	2024-09-30	1.4 M
Northwestern Mutual Wealth Management Co	2024-09-30	1.3 M
Citadel Advisors Llc	2024-09-30	1.3 M
Norges Bank	2024-06-30	971.6 K
Mesirow Institutional Investment Management, Inc.	2024-09-30	930.9 K
Goldman Sachs Group Inc	2024-09-30	828.9 K
Fj Capital Management Llc	2024-09-30	817.4 K
Jpmorgan Chase & Co	2024-09-30	676.2 K
Blackrock Inc	2024-06-30	18.2 M
Vanguard Group Inc	2024-09-30	14.2 M

Simmons Fundamentals

	Return On Equity	0.0377
	Return On Asset	0.0047
	Profit Margin	0.18 %
	Operating Margin	0.19 %
	Current Valuation	3.92 B
	Shares Outstanding	125.57 M
	Shares Owned By Insiders	1.64 %
	Shares Owned By Institutions	72.32 %
	Number Of Shares Shorted	2.47 M
	Price To Earning	10.46 X
	Price To Book	0.87 X
	Price To Sales	4.37 X
	Revenue	759.66 M
	Gross Profit	869.39 M
	EBITDA	248.48 M
	Net Income	175.06 M
	Cash And Equivalents	680.7 M
	Cash Per Share	5.36 X
	Total Debt	1.34 B
	Debt To Equity	6.02 %
	Book Value Per Share	28.11 X
	Cash Flow From Operations	540.98 M
	Short Ratio	3.32 X
	Earnings Per Share	1.02 X
	Price To Earnings To Growth	3.72 X
	Target Price	24.2
	Number Of Employees	2.97 K
	Beta	0.88
	Market Capitalization	3.07 B
	Total Asset	27.35 B
	Retained Earnings	1.33 B
	Annual Yield	0.03 %
	Five Year Return	2.61 %
	Net Asset	27.35 B
	Last Dividend Paid	0.83

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.

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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:

How To Invest In Simmons

Details

Is Simmons Stock a good investment?

Details

What is Simmons First's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

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Check out Simmons First Piotroski F Score and Simmons First Valuation analysis.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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Simmons First National Stock Z Score

Simmons First National Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Simmons Z Score Driver Correlations

Simmons First Current Valuation Drivers

Simmons First ESG Sustainability

Simmons First Institutional Holders

Simmons Fundamentals

About Simmons First Fundamental Analysis

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