Bank Of Hawaii Stock Z Score
| BOH Stock | USD 79.81 0.70 0.87% |
Bank | Z Score |
Bank of Hawaii Company Z Score Analysis
Bank of Hawaii's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Bank Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Bank of Hawaii is extremely important. It helps to project a fair market value of Bank Stock properly, considering its historical fundamentals such as Z Score. Since Bank of Hawaii's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bank of Hawaii's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bank of Hawaii's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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In accordance with the company's disclosures, Bank of Hawaii has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Bank of Hawaii Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bank of Hawaii from analyzing Bank of Hawaii's financial statements. These drivers represent accounts that assess Bank of Hawaii's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bank of Hawaii's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.8B | 3.0B | 3.3B | 3.1B | 2.8B | 1.7B | |
| Enterprise Value | 3.7B | 2.9B | 3.3B | 3.3B | 3.2B | 1.7B |
Bank of Hawaii ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bank of Hawaii's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank of Hawaii's managers, analysts, and investors.Environmental | Governance | Social |
Bank of Hawaii Institutional Holders
Institutional Holdings refers to the ownership stake in Bank of Hawaii that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bank of Hawaii's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bank of Hawaii's value.| Shares | Victory Capital Management Inc. | 2024-09-30 | 631.1 K | North Reef Capital Management Lp | 2024-09-30 | 565 K | Cramer Rosenthal Mcglynn Llc | 2024-09-30 | 514.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 470.1 K | Goldman Sachs Group Inc | 2024-06-30 | 421.6 K | Northern Trust Corp | 2024-09-30 | 403.6 K | Newport Trust Co. | 2024-09-30 | 393.1 K | Norges Bank | 2024-06-30 | 343.6 K | Natixis Advisors, Llc. | 2024-06-30 | 295.9 K | Blackrock Inc | 2024-06-30 | 5.7 M | Vanguard Group Inc | 2024-09-30 | 4.6 M |
Bank Fundamentals
| Return On Equity | 0.0932 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 3.03 B | |||
| Shares Outstanding | 39.75 M | |||
| Shares Owned By Insiders | 2.00 % | |||
| Shares Owned By Institutions | 80.18 % | |||
| Number Of Shares Shorted | 4.19 M | |||
| Price To Earning | 17.68 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 5.09 X | |||
| Revenue | 663.86 M | |||
| Gross Profit | 702.88 M | |||
| EBITDA | 260.31 M | |||
| Net Income | 171.2 M | |||
| Cash And Equivalents | 655.65 M | |||
| Cash Per Share | 16.39 X | |||
| Total Debt | 654.88 M | |||
| Debt To Equity | 12.85 % | |||
| Book Value Per Share | 33.22 X | |||
| Cash Flow From Operations | 150.22 M | |||
| Short Ratio | 11.02 X | |||
| Earnings Per Share | 3.33 X | |||
| Price To Earnings To Growth | 2.09 X | |||
| Target Price | 65.4 | |||
| Number Of Employees | 1.9 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 3.17 B | |||
| Total Asset | 23.73 B | |||
| Retained Earnings | 2.11 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.25 % | |||
| Net Asset | 23.73 B | |||
| Last Dividend Paid | 2.8 |
About Bank of Hawaii Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Hawaii's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Hawaii using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Hawaii based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Bank of Hawaii offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Hawaii'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 Bank Of Hawaii Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Hawaii Stock:Check out Bank of Hawaii Piotroski F Score and Bank of Hawaii Valuation analysis. For more detail on how to invest in Bank Stock please use our How to Invest in Bank of Hawaii guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 Bank of Hawaii. If investors know Bank 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 Bank of Hawaii 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 (0.20) | Dividend Share 2.8 | Earnings Share 3.33 | Revenue Per Share 15.82 | Quarterly Revenue Growth (0.06) |
The market value of Bank of Hawaii is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Hawaii's value that differs from its market value or its book value, called intrinsic value, which is Bank of Hawaii'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 Bank of Hawaii's market value can be influenced by many factors that don't directly affect Bank of Hawaii'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 Bank of Hawaii's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Hawaii is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Hawaii'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.