Simmons Total Stockholder Equity vs Property Plant Equipment Analysis
| SFNC Stock | USD 24.86 0.03 0.12% |
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 Stockholder Equity and its Property Plant Equipment 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 Stockholder Equity vs Property Plant Equipment
Total Stockholder Equity vs Property Plant Equipment Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Simmons First National Total Stockholder Equity account and Property Plant Equipment. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Simmons First's Total Stockholder Equity and Property Plant Equipment is 0.8. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Property Plant Equipment 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 Stockholder Equity and Property Plant Equipment 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 Stockholder Equity of Simmons First National are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Total Stockholder Equity i.e., Simmons First's Total Stockholder Equity and Property Plant Equipment go up and down completely randomly.
Correlation Coefficient | 0.8 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant Equipment
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 | 371.4M | 390.0M |
Simmons First fundamental ratios Correlations
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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 | 33.1B | 34.7B | |
| Non Currrent Assets Other | (99.3M) | (116.4M) | (109.7M) | (7.9B) | (8.9B) | (8.4B) | |
| Other Assets | 11.6B | 9.9B | 5.5B | 17.1B | (11.2B) | (10.6B) | |
| 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.