Simmons Total Current Assets vs Gross Profit Margin Analysis
| SFNC Stock | USD 24.83 0.63 2.60% |
Simmons First financial indicator trend analysis is much more than just breaking down Simmons First National prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Simmons First National is a good investment. Please check the relationship between Simmons First Total Current Assets and its Gross Profit Margin accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Total Current Assets vs Gross Profit Margin
Total Current Assets vs Gross Profit Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Simmons First National Total Current Assets account and Gross Profit Margin. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Simmons First's Total Current Assets and Gross Profit Margin is -0.32. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Simmons First National, assuming nothing else is changed. The correlation between historical values of Simmons First's Total Current Assets and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Simmons First National are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Total Current Assets i.e., Simmons First's Total Current Assets and Gross Profit Margin go up and down completely randomly.
Correlation Coefficient | -0.32 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Gross Profit Margin
Most indicators from Simmons First's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Simmons First National current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Simmons First's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 3.1 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.30.
| 2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 332.5M | 404.0M | 388.3M | 407.7M | Other Operating Expenses | 454.0M | 179.7M | 1.2B | 1.2B |
Simmons First fundamental ratios Correlations
Click cells to compare fundamentals
Simmons First Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Simmons First fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 98.8M | 110.2M | 110.2M | 127.0M | 126.8M | 133.1M | |
| Total Assets | 21.3B | 22.4B | 24.7B | 27.5B | 27.3B | 28.7B | |
| Short Long Term Debt Total | 1.8B | 2.0B | 1.9B | 1.2B | 1.3B | 1.4B | |
| Total Current Liabilities | 165.4M | 217.4M | 201.9M | (517.6M) | 4.9B | 5.1B | |
| Total Stockholder Equity | 3.0B | 3.0B | 3.2B | 3.3B | 3.4B | 3.6B | |
| Property Plant And Equipment Net | 492.4M | 441.7M | 483.5M | 548.7M | 570.7M | 599.2M | |
| Net Debt | 684.7M | (1.7B) | 69.6M | 542.4M | 724.3M | 760.5M | |
| Retained Earnings | 848.9M | 901.0M | 1.1B | 1.3B | 1.3B | 1.4B | |
| Cash | 1.0B | 3.5B | 1.7B | 682.9M | 11.3B | 11.9B | |
| Non Current Assets Total | 5.2B | 5.4B | 10.4B | 2.0B | 26.5B | 27.8B | |
| Non Currrent Assets Other | (99.3M) | (116.4M) | (109.7M) | (7.9B) | (2.3B) | (2.2B) | |
| Other Assets | 11.6B | 9.9B | 5.5B | 17.1B | (4.6B) | (4.3B) | |
| Cash And Short Term Investments | 4.5B | 6.9B | 8.8B | 4.5B | 4.7B | 4.9B | |
| Net Receivables | 62.7M | 72.6M | 73.0M | 102.9M | 122.4M | 128.6M | |
| Liabilities And Stockholders Equity | 21.3B | 22.4B | 24.7B | 27.5B | 27.3B | 28.7B | |
| Non Current Liabilities Total | 1.7B | 1.7B | 1.7B | 24.7B | 23.9B | 25.1B | |
| Other Stockholder Equity | 2.1B | 2.0B | 2.2B | 2.5B | 2.5B | 2.6B | |
| Total Liab | 18.3B | 19.4B | 21.5B | 24.2B | 23.9B | 25.1B | |
| Property Plant And Equipment Gross | 492.4M | 441.7M | 654.6M | 748.7M | 765.6M | 803.8M | |
| Total Current Assets | 4.5B | 7.0B | 8.8B | 8.4B | 5.4B | 5.7B | |
| Short Term Debt | 160.2M | 308.3M | 196.8M | 171.6M | 68.0M | 95.7M | |
| Accounts Payable | 165.4M | 217.4M | 201.9M | 257.9M | 296.6M | 240.3M | |
| Other Current Liab | (165.4M) | (217.4M) | (201.9M) | 259.6M | 4.8B | 2.7B | |
| Good Will | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | 1.4B | |
| Other Current Assets | 1.3B | 3.6B | 1.7B | 3.8B | 740.7M | 703.7M | |
| Accumulated Other Comprehensive Income | 20.9M | 59.7M | (10.5M) | (517.6M) | (404.4M) | (384.2M) | |
| Common Stock Total Equity | 923K | 1.1M | 1.1M | 1.1M | 1.0M | 1.8M | |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.3M | 1.3M | 1.7M | |
| Other Liab | 111.7M | 177.1M | 145.8M | 193.7M | 222.7M | 233.9M | |
| Long Term Debt | 1.7B | 1.7B | 1.7B | 1.2B | 1.3B | 1.4B | |
| Short Term Investments | 3.5B | 3.5B | 7.1B | 3.9B | (6.6B) | (6.3B) | |
| Inventory | (1.3B) | (3.6B) | (1.7B) | 3.5M | 222.8M | 234.0M | |
| Intangible Assets | 127.3M | 111.1M | 106.2M | 129.0M | 112.6M | 64.7M | |
| Property Plant Equipment | 492.4M | 18.4M | 483.5M | 548.7M | 631.1M | 662.6M | |
| Net Tangible Assets | 1.8B | 1.8B | 2.0B | 1.8B | 2.1B | 1.2B | |
| Retained Earnings Total Equity | 674.9M | 848.8M | 901.0M | 1.1B | 1.3B | 1.3B | |
| Capital Surpluse | 1.6B | 2.1B | 2.0B | 2.2B | 2.5B | 2.6B | |
| Long Term Investments | 17.9B | 3.6B | 8.6B | 7.6B | 6.9B | 7.2B | |
| Non Current Liabilities Other | 96.0M | 310.0M | 453.7M | 185.4M | 213.2M | 218.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.