ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Western Financial, Inc. ?
1
Positive results in Dec 25
- NII(Q) Highest at USD 20.58 MM
- NET PROFIT(9M) At USD 9 MM has Grown at 51.11%
- ROCE(HY) Highest at 0.43%
2
With ROA of 0.24%, it has a expensive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of 24.49%, its profits have risen by 55.7% ; the PEG ratio of the company is 0.3
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.81% over the previous quarter and currently hold 4.27% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Market Beating Performance
- The stock has generated a return of 24.49% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to First Western Financial, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is First Western Financial, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
First Western Financial, Inc.
24.64%
1.53
30.68%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.54%
EBIT Growth (5y)
-13.04%
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
0
Pledged Shares
0
Institutional Holding
79.89%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.89
EV to EBIT
6.43
EV to EBITDA
5.65
EV to Capital Employed
0.77
EV to Sales
0.60
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
11.92%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NII(Q)
Highest at USD 20.58 MM
NET PROFIT(9M)
At USD 9 MM has Grown at 51.11%
ROCE(HY)
Highest at 0.43%
-2What is not working for the Company
ROCE(HY)
Lowest at 0.43%
Here's what is working for First Western Financial, Inc.
NII
Highest at USD 20.58 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Profit
At USD 9 MM has Grown at 51.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for First Western Financial, Inc.
Capital Adequacy Ratio
Lowest at 9.75%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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