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 0.65%, it has a fair valuation with a 1.20 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 -5.35%, its profits have risen by 11.1% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 411.2
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -5.35% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
First Hawaiian, Inc.
-4.99%
0.83
27.99%
S&P 500
17.78%
0.92
19.35%
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
13
Industry P/E
Price to Book Value
1.20
EV to EBIT
6.61
EV to EBITDA
5.81
EV to Capital Employed
1.43
EV to Sales
1.85
PEG Ratio
1.18
Dividend Yield
411.19%
ROCE (Latest)
21.58%
ROE (Latest)
9.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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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