Bancorpsouth Inc (BXS) Stock Fundamental Analysis

NYSE:BXS

28.76
-0.31 (-1.07%)
At close: Oct 28, 2021
29.15
+0.39 (+1.36%)
After Hours: 10/28/2021, 8:28:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

BXS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 381 industry peers in the Banks industry. BXS has a bad profitability rating. Also its financial health evaluation is rather negative. BXS is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • BXS had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 1.09%
ROE 9.76%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

  • The Operating Margin and Gross Margin are not available for BXS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 28.16%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • BXS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • A Debt/Equity ratio of 0.10 indicates that BXS is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.37% over the past year.
  • The Earnings Per Share has been growing by 8.60% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 7.16% in the past year.
  • Measured over the past years, BXS shows a small growth in Revenue. The Revenue has been growing by 7.67% on average per year.
EPS 1Y (TTM)31.37%
EPS 3Y9.17%
EPS 5Y8.6%
EPS Q2Q%-7.02%
Revenue 1Y (TTM)7.16%
Revenue growth 3Y11.46%
Revenue growth 5Y7.67%
Sales Q2Q%7.75%

3.2 Future

  • BXS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.73% yearly.
  • Based on estimates for the next years, BXS will show a very strong growth in Revenue. The Revenue will grow by 22.94% on average per year.
EPS Next Y-24.48%
EPS Next 2Y8.72%
EPS Next 3Y12.27%
EPS Next 5Y21.73%
Revenue Next Year16.52%
Revenue Next 2Y31.05%
Revenue Next 3Y21.45%
Revenue Next 5Y22.94%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BXS Yearly Revenue VS EstimatesBXS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
BXS Yearly EPS VS EstimatesBXS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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3

4. Valuation

4.1 Price/Earnings Ratio

  • BXS is valuated reasonably with a Price/Earnings ratio of 10.73.
  • When comparing the Price/Earnings ratio of BXS to the average of the S&P500 Index (27.16), we can say BXS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.26, which indicates a very decent valuation of BXS.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. BXS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.73
Fwd PE 11.26
BXS Price Earnings VS Forward Price EarningsBXS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BXS Per share dataBXS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • BXS's earnings are expected to grow with 12.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.25
EPS Next 2Y8.72%
EPS Next 3Y12.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • BXS has a Yearly Dividend Yield of 2.78%.
  • Compared to an average S&P500 Dividend Yield of 1.82, BXS pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.78%

5.2 History

  • On average, the dividend of BXS grows each year by 14.77%, which is quite nice.
  • BXS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
BXS Yearly Dividends per shareBXS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6

5.3 Sustainability

  • BXS pays out 29.41% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of BXS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.41%
EPS Next 2Y8.72%
EPS Next 3Y12.27%
BXS Dividend Payout.BXS Dividend Payout, showing the Payout Ratio.BXS Dividend Payout.PayoutRetained Earnings

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Bancorpsouth Inc

NYSE:BXS (10/28/2021, 8:28:46 PM)

After market: 29.15 +0.39 (+1.36%)

28.76

-0.31 (-1.07%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)10-25
Earnings (Next)N/A
Inst Owners0.69%
Inst Owner Change0%
Ins Owners2.3%
Ins Owner Change0%
Market Cap2.95B
Revenue(TTM)1.06B
Net Income(TTM)299.72M
Analysts85.8
Price Target34.73 (20.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend0.8
Dividend Growth(5Y)14.77%
DP29.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.73
Fwd PE 11.26
P/S 2.77
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB N/A
EV/EBITDA N/A
EPS(TTM)2.68
EY9.32%
EPS(NY)2.55
Fwd EY8.88%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.37
BVpS29.9
TBVpSN/A
PEG (NY)N/A
PEG (5Y)1.25
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.09%
ROE 9.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 28.16%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.37%
EPS 3Y9.17%
EPS 5Y8.6%
EPS Q2Q%-7.02%
EPS Next Y-24.48%
EPS Next 2Y8.72%
EPS Next 3Y12.27%
EPS Next 5Y21.73%
Revenue 1Y (TTM)7.16%
Revenue growth 3Y11.46%
Revenue growth 5Y7.67%
Sales Q2Q%7.75%
Revenue Next Year16.52%
Revenue Next 2Y31.05%
Revenue Next 3Y21.45%
Revenue Next 5Y22.94%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Bancorpsouth Inc / BXS FAQ

What is the ChartMill fundamental rating of Bancorpsouth Inc (BXS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BXS.


What is the valuation status of Bancorpsouth Inc (BXS) stock?

ChartMill assigns a valuation rating of 7 / 10 to Bancorpsouth Inc (BXS). This can be considered as Undervalued.


How profitable is Bancorpsouth Inc (BXS) stock?

Bancorpsouth Inc (BXS) has a profitability rating of 2 / 10.


What is the financial health of Bancorpsouth Inc (BXS) stock?

The financial health rating of Bancorpsouth Inc (BXS) is 3 / 10.


Can you provide the dividend sustainability for BXS stock?

The dividend rating of Bancorpsouth Inc (BXS) is 6 / 10 and the dividend payout ratio is 29.41%.