Ranked #225 of 249 · scores higher than 8% of peers
Bars: peers in each 10-point band of the valuation score
25 peers with a valuation score of 0–9, including SFNC · Click a bar to see the companies
Why valuation scores 9?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
▼Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -9.8% vs peer median 7.9%
▲a lower price relative to book value (P/B): stronger than 70% of peers. Book yield: 102.5% vs peer median 79.5%
Metric by metric
Position: dot = SFNC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
SFNC
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 256 reported
-11.4%
7.7%
2%
60%
EBITDA yieldHigher is better · 57 reported
Not reported
10.6%
—
—
Context only
Free cash flow yieldHigher is better · 143 reported
14.2%
8.5%
81%
Context only
Book yieldHigher is better · 249 reported
102.5%
78.2%
72%
40%
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
