ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Hawaiian, Inc. ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at USD 230.17 MM
- ROCE(HY) Lowest at 1.15%
- GROSS NPA (%)(Q) Highest at 0.31%
2
With ROA of 0.79%, it has a fair valuation with a 1.16 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.42%, its profits have risen by 20.1% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 412.7
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.42% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to First Hawaiian, Inc. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is First Hawaiian, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
First Hawaiian, Inc.
14.63%
0.80
27.55%
S&P 500
30.64%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
7.94%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
47.27%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.16
EV to EBIT
5.28
EV to EBITDA
4.90
EV to Capital Employed
1.35
EV to Sales
1.83
PEG Ratio
0.48
Dividend Yield
412.71%
ROCE (Latest)
25.47%
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NII(Q)
Highest at USD 170.3 MM
ROCE(HY)
Highest at 1.15%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 230.17 MM
ROCE(HY)
Lowest at 1.15%
GROSS NPA (%)
(Q
Here's what is working for First Hawaiian, Inc.
NII
Highest at USD 170.3 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Here's what is not working for First Hawaiian, Inc.
Non Performing Loans (%)
Highest at 0.31%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Operating Cash Flow
Lowest at USD 230.17 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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