First Hawaiian Stock EBITDA
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.
Last Reported | Projected for Next Year | ||
EBITDA | -24.2 M | -23 M |
First | EBITDA |
First Hawaiian Company EBITDA Analysis
First Hawaiian's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current First Hawaiian EBITDA | (24.18 M) |
Most of First Hawaiian's fundamental indicators, such as EBITDA, 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 EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for First Hawaiian is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as EBITDA. Since First Hawaiian'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 First Hawaiian'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 First Hawaiian's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
First Ebitda
Ebitda |
|
According to the company disclosure, First Hawaiian reported earnings before interest,tax, depreciation and amortization of (24.18 Million). This is 100.04% lower than that of the Banks sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.62% higher than that of the company.
First EBITDA 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 EBITDA 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 ebitda 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 Hawaiian Institutional Holders
Institutional Holdings refers to the ownership stake in First Hawaiian that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Hawaiian'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 First Hawaiian's value.Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.6 M | Reinhart Mahoney Capital Management Inc | 2024-09-30 | 2.5 M | Geode Capital Management, Llc | 2024-06-30 | 2.1 M | Wells Fargo & Co | 2024-06-30 | 2.1 M | Massachusetts Financial Services Company | 2024-09-30 | 2 M | Northern Trust Corp | 2024-09-30 | 2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.7 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 1.4 M | Blackrock Inc | 2024-06-30 | 16.3 M | Vanguard Group Inc | 2024-09-30 | 14.3 M |
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.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.