First Hawaiian Stock Fundamentals
| FHB Stock | USD 27.90 0.61 2.24% |
First Hawaiian fundamentals help investors to digest information that contributes to First Hawaiian'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 Hawaiian'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 Hawaiian stock.
At present, First Hawaiian's Depreciation And Amortization is projected to decrease significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 280.3 M, whereas Interest Expense is forecasted to decline to about 149.7 M. First | Select Account or Indicator |
First Hawaiian Company Profit Margin Analysis
First Hawaiian'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 Hawaiian Profit Margin | 0.28 % |
Most of First Hawaiian'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 Hawaiian is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Profit Margin Historical Pattern
Today, most investors in First Hawaiian Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Hawaiian's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of First Hawaiian profit margin as a starting point in their analysis.
First Hawaiian Profit Margin |
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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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Based on the latest financial disclosure, First Hawaiian has a Profit Margin of 0.278%. This is 97.62% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 121.89% lower than that of the firm.
First Hawaiian Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Hawaiian's current stock value. Our valuation model uses many indicators to compare First Hawaiian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Hawaiian competition to find correlations between indicators driving First Hawaiian's intrinsic value. More Info.First Hawaiian is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Hawaiian is roughly 9.69 . At present, First Hawaiian's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Hawaiian's earnings, one of the primary drivers of an investment's value.First Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Hawaiian'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 Hawaiian could also be used in its relative valuation, which is a method of valuing First Hawaiian by comparing valuation metrics of similar companies.First Hawaiian is currently under evaluation in profit margin category among its peers.
First Hawaiian Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Hawaiian from analyzing First Hawaiian's financial statements. These drivers represent accounts that assess First Hawaiian's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Hawaiian's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.8B | 3.1B | 3.5B | 3.3B | 2.9B | 3.9B | |
| Enterprise Value | 3.7B | 2.2B | 2.3B | 2.9B | 1.7B | 3.1B |
First Hawaiian 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 Hawaiian's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Hawaiian's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.0901 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 127.89 M | ||||
| Shares Owned By Insiders | 0.57 % | ||||
| Shares Owned By Institutions | 99.43 % | ||||
| Number Of Shares Shorted | 4.06 M | ||||
| Price To Earning | 16.64 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 4.41 X | ||||
| Revenue | 805.32 M | ||||
| Gross Profit | 791.68 M | ||||
| EBITDA | (24.18 M) | ||||
| Net Income | 234.98 M | ||||
| Cash And Equivalents | 1.54 B | ||||
| Cash Per Share | 12.09 X | ||||
| Total Debt | 563.83 M | ||||
| Debt To Equity | 6.07 % | ||||
| Book Value Per Share | 20.71 X | ||||
| Cash Flow From Operations | 255.03 M | ||||
| Short Ratio | 8.15 X | ||||
| Earnings Per Share | 1.75 X | ||||
| Price To Earnings To Growth | 3.05 X | ||||
| Target Price | 23.57 | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 3.57 B | ||||
| Total Asset | 25 B | ||||
| Retained Earnings | 837.86 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.00 % | ||||
| Net Asset | 25 B | ||||
| Last Dividend Paid | 1.04 |
About First Hawaiian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Hawaiian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Hawaiian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Hawaiian 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 | 15.5 M | 14.7 M | |
| Total Revenue | 805.3 M | 740.6 M | |
| Cost Of Revenue | -287.2 M | -272.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.28 | 0.43 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 6.31 | 7.82 | |
| Ebit Per Revenue | 0.47 | 0.36 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Hawaiian offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Hawaiian'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 First Hawaiian Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Hawaiian Stock:Check out First Hawaiian Piotroski F Score and First Hawaiian Altman Z Score analysis. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 Hawaiian. 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 Hawaiian 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 0.052 | Dividend Share 1.04 | Earnings Share 1.75 | Revenue Per Share 6.337 | Quarterly Revenue Growth 0.035 |
The market value of First Hawaiian 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 Hawaiian's value that differs from its market value or its book value, called intrinsic value, which is First Hawaiian'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 Hawaiian's market value can be influenced by many factors that don't directly affect First Hawaiian'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 Hawaiian's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Hawaiian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Hawaiian'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.