First Foundation Stock Fundamentals
| FFWM Stock | USD 5.09 0.11 2.21% |
First Foundation fundamentals help investors to digest information that contributes to First Foundation's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Foundation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Foundation stock.
At this time, First Foundation's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 1st of March 2025, Interest Income is likely to grow to about 667.9 M, while Other Operating Expenses is likely to drop about 17.1 M.
First | Select Account or Indicator |
First Foundation Company Profit Margin Analysis
First Foundation's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current First Foundation Profit Margin | (0.96) % |
Most of First Foundation's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Foundation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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First Pretax Profit Margin
Pretax Profit Margin |
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At this time, First Foundation's Pretax Profit Margin is very stable compared to the past year.
Based on the latest financial disclosure, First Foundation has a Profit Margin of -0.9619%. This is 108.25% lower than that of the Banks sector and significantly lower than that of the Financials industry. The profit margin for all United States stocks is 24.26% lower than that of the firm.
First Foundation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Foundation's current stock value. Our valuation model uses many indicators to compare First Foundation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Foundation competition to find correlations between indicators driving First Foundation's intrinsic value. More Info.First Foundation is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, First Foundation's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value First Foundation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.First Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Foundation's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Foundation could also be used in its relative valuation, which is a method of valuing First Foundation by comparing valuation metrics of similar companies.First Foundation is currently under evaluation in profit margin category among its peers.
First Foundation 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, First Foundation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Foundation's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | -0.0934 | ||||
| Return On Asset | -0.0071 | ||||
| Profit Margin | (0.96) % | ||||
| Operating Margin | (0.52) % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 82.36 M | ||||
| Shares Owned By Insiders | 6.87 % | ||||
| Shares Owned By Institutions | 84.40 % | ||||
| Number Of Shares Shorted | 3.91 M | ||||
| Price To Earning | 6.56 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 611 M | ||||
| Gross Profit | 96.07 M | ||||
| EBITDA | (191.87 M) | ||||
| Net Income | (199.06 M) | ||||
| Cash And Equivalents | 236.87 M | ||||
| Cash Per Share | 4.20 X | ||||
| Total Debt | 1.58 B | ||||
| Debt To Equity | 8.98 % | ||||
| Book Value Per Share | 11.72 X | ||||
| Cash Flow From Operations | 5.82 M | ||||
| Short Ratio | 4.54 X | ||||
| Earnings Per Share | (1.41) X | ||||
| Price To Earnings To Growth | 2.80 X | ||||
| Target Price | 7.25 | ||||
| Number Of Employees | 555 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 410.18 M | ||||
| Total Asset | 13.33 B | ||||
| Retained Earnings | 218.57 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 13.33 B |
About First Foundation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Foundation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Foundation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Foundation 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -932 M | -885.4 M | |
| Total Revenue | 611 M | 641.5 M | |
| Cost Of Revenue | -359 M | -341 M | |
| Sales General And Administrative To Revenue | 0.55 | 0.45 | |
| Revenue Per Share | 9.12 | 9.58 | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.05 | 0.06 | |
| Ebit Per Revenue | 0.97 | 1.02 |
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Try AI Portfolio ArchitectCheck out First Foundation Piotroski F Score and First Foundation Altman Z Score analysis. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 First Foundation. If investors know First 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 First Foundation 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 (0.93) | Earnings Share (1.41) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
The market value of First Foundation is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Foundation's value that differs from its market value or its book value, called intrinsic value, which is First Foundation'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 First Foundation's market value can be influenced by many factors that don't directly affect First Foundation'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 First Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Foundation'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.