First Hawaiian, Inc. (FHB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cathay General Bancorp

First BanCorp (Puerto Rico)

International Bancshares Corp.

United Community Banks, Inc.

Ameris Bancorp

ServisFirst Bancshares, Inc.

First Hawaiian, Inc.

BancFirst Corp. (Oklahoma)

EVERTEC, Inc.

First Interstate BancSystem, Inc.

Hancock Whitney Corp.

Why is First Hawaiian, Inc. ?

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at USD 458.07 MM
ROCE(HY) Highest at 1.19%

With ROA of 0.81%, it has a fair valuation with a 1.18 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 15.31%, 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 406.7

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

First Hawaiian, Inc.

15.31%

1.67

24.44%

S&P 500

22.99%

1.78

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.30%

EBIT Growth (5y)

7.69%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

47.25%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.18

EV to EBIT

4.55

EV to EBITDA

4.12

EV to Capital Employed

1.51

EV to Sales

1.53

PEG Ratio

0.49

Dividend Yield

406.74%

ROCE (Latest)

33.18%

ROE (Latest)

9.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 458.07 MM

ROCE(HY)

Highest at 1.19%

-4What is not working for the Company

ROCE(HY)

Lowest at 1.19%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 47.32%

NET SALES(Q)

Lowest at USD 229.7 MM

Here's what is working for First Hawaiian, Inc.

Operating Cash Flow

Highest at USD 458.07 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for First Hawaiian, Inc.

Net Sales

Lowest at USD 229.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Dividend Payout Ratio

Lowest at 47.32%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)