Simmons First EBITDA vs. Short Ratio
| SFNC Stock | USD 24.48 0.06 0.25% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 248.5 M | Current Value 133.8 M | Quarterly Volatility 141.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 0.93 |
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| Net Profit Margin | 0.16 | 0.2304 |
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| Operating Profit Margin | 0.54 | 0.5111 |
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| Pretax Profit Margin | 0.22 | 0.2641 |
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| Return On Assets | 0.011 | 0.0064 |
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| Return On Equity | 0.0485 | 0.0511 |
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For Simmons First profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simmons First to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simmons First National utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simmons First's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simmons First National over time as well as its relative position and ranking within its peers.
Simmons |
Simmons First's Revenue Breakdown by Earning Segment
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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.
Simmons First National Short Ratio vs. EBITDA Fundamental Analysis
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. Simmons First National is rated second in ebitda category among its peers. It is rated fifth in short ratio category among its peers . The ratio of EBITDA to Short Ratio for Simmons First National is about 74,843,373 . At present, Simmons First's EBITDA is projected to increase significantly 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 Short Ratio vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Simmons First |
| = | 248.48 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Simmons First |
| = | 3.32 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Simmons Short Ratio Comparison
Simmons First is currently under evaluation in short ratio category among its peers.
Simmons First Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Simmons First, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Simmons First will eventually generate negative long term returns. The profitability progress is the general direction of Simmons First's change in net profit over the period of time. It can combine multiple indicators of Simmons First, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -404.4 M | -384.2 M | |
| Operating Income | 388.3 M | 407.7 M | |
| Income Before Tax | 200.6 M | 210.6 M | |
| Net Income | 175.1 M | 183.8 M | |
| Income Tax Expense | 25.5 M | 20 M | |
| Total Other Income Expense Net | -187.7 M | -178.3 M | |
| Net Income Applicable To Common Shares | 294.9 M | 309.6 M | |
| Net Income From Continuing Ops | 234.4 M | 180.4 M | |
| Non Operating Income Net Other | 22.3 M | 18 M | |
| Net Interest Income | 687.5 M | 575.3 M | |
| Interest Income | 1.2 B | 722.1 M | |
| Change To Netincome | 31.4 M | 17.6 M | |
| Net Income Per Share | 1.39 | 0.76 | |
| Income Quality | 3.09 | 1.57 | |
| Net Income Per E B T | 0.87 | 0.58 |
Simmons Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Simmons First. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Simmons First position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Simmons First's important profitability drivers and their relationship over time.
Use Simmons First in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Simmons First position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Simmons First will appreciate offsetting losses from the drop in the long position's value.Simmons First Pair Trading
Simmons First National Pair Trading Analysis
The ability to find closely correlated positions to Simmons First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simmons First when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Simmons First - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Simmons First National to buy it.
The correlation of Simmons First is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Simmons First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simmons First National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Simmons First can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Simmons First position
In addition to having Simmons First in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Simmons First's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Simmons First National at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Simmons First's income statement, its balance sheet, and the statement of cash flows.