Fundamental Analysis of First Western Financial Inc - Growth / Value Index
MYFW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.153
Tsr Value Index - Poor Score of 32.81
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.34 | 12.63 | 81.42 % | |
| Price to Book | -0.607 | 0.714 | 13.82 % | 0.725 |
| Price to Sales | 1.34 | 1.80 | 33.07 % | |
| Enterprise Value to EBITDA Multiple | 74.79 | 6.13 | -4.63 % |
MYFW - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 33.75
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.32 %
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 | 3.03 | 5.65 | -37.26 % | 1.02 |
| Return On Asset | 0.302 | 0.467 | -38.28 % | 0.086 |
| Net Profit Margin | 5.73 | 14.25 | -26.65 % | 5.51 |
| Operating Profit Margin | 7.82 | 7.49 | -70.99 % | 7.96 |
| EBITDA Margin | 5.06 | 81.34 | 95.71 % | -0.125 |
Highlights
| Market Cap | 176454 K |
| Enterprise Value | 487467 K |
| Price/Book TTM | -0.607 |
| Outstanding Share | 9621.31 K |
| Float/ Outstanding Share | 77.29% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.860 |
| Peter Lynch Ratio | -1.92 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.181 |
| Sloan Ratio | -0.0028 |
| Peter Lynch Fair Value | 19.64 |
MYFW - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 12.62
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 128936 K | 12.57 % | 20.24 % |
| Gross Profit | 128936 K | 50.72 % | 20.24 % |
| EBITDA | 6518.00 K | 71.11 % | 129.38 % |
| Net Profit | 7394.00 K | 35.87 % | 886.27 % |
| EPS | 0.786 | 44.88 % | NA |
MYFW - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 0.180 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.23 | -13.56 % | 0.777 |
| Cash Ratio | -0.0036 | -104.68 % | |
| Quick Ratio | 0.272 | 36.86 % | 0.270 |
| Shareholders Equity | 8.27 | -1.63 % | |
| Debt to EBITDA | 3.83 | -48.36 % |
Historical Valuation Ratios of First Western Financial Inc
Historical Valuation Ratios
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Historical Profitability Ratios of First Western Financial Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of First Western Financial Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of First Western Financial Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)