Fundamental Analysis of First Hawaiian Inc - Growth / Value Index
FHB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.310
Price to Earning Ratio is 12.87 and EV to EBITDA is 12.56 suggesting company is undervalued.
Price to Book Ratio is 0.425 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.63 | 10.52 | -0.569 % | |
| Price to Book | 0.417 | 1.13 | -8.78 % | 1.12 |
| Price to Sales | 2.84 | 3.45 | -6.42 % | |
| Enterprise Value to EBITDA Multiple | 12.37 | 6.50 | 26.05 % |
FHB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.77 %
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.70 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 22.46% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.24 | 10.74 | -8.26 % | 2.16 |
| Return On Asset | 0.900 | 1.07 | -0.888 % | 0.223 |
| Net Profit Margin | 22.46 | 32.81 | -5.88 % | 18.30 |
| Operating Profit Margin | 47.43 | 113.49 | 146.26 % | 26.59 |
| EBITDA Margin | 28.57 | 66.22 | 10.27 % | -2.74 |
Highlights
| Market Cap | 2807.41 M |
| Enterprise Value | 3500.43 M |
| Price/Book TTM | 0.417 |
| Outstanding Share | 127842 K |
| Float/ Outstanding Share | 99.39% |
| Dividend Yield | 4.73 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.796 |
| Peter Lynch Ratio | 0.0491 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.224 |
| Sloan Ratio | -0.0022 |
| Peter Lynch Fair Value | 0 |
FHB - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 990193 K | 6.80 % | 1.02 % |
| Gross Profit | 990193 K | 47.54 % | 1.02 % |
| EBITDA | 282893 K | 17.78 % | 111.81 % |
| Net Profit | 222385 K | 0.521 % | 14.14 % |
| EPS | 1.74 | 0.573 % | NA |
FHB - Stability Highlights
Stability Analysis
Altman Z Score of 0.225 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.204 | 518.21 % | 0.199 |
| Cash Ratio | -0.0162 | -100.02 % | |
| Quick Ratio | 0.184 | -99.65 % | 0.142 |
| Shareholders Equity | 9.97 | 8.03 % | |
| Debt to EBITDA | 0.943 | 475.10 % |
Historical Valuation Ratios of First Hawaiian Inc
Historical Valuation Ratios
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Historical Profitability Ratios of First Hawaiian Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of First Hawaiian Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of First Hawaiian Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)