ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Western Financial, Inc. ?
1
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.71% over the previous quarter and currently hold 3.56% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is First Western Financial, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
First Western Financial, Inc.
40.54%
3.12
27.82%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.54%
EBIT Growth (5y)
-13.26%
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
81.69%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.90
EV to EBIT
6.14
EV to EBITDA
5.20
EV to Capital Employed
0.77
EV to Sales
0.56
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
12.49%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NII(Q)
Highest at USD 20.88 MM
ROCE(HY)
Highest at 0.49%
OPERATING PROFIT(Q)
Highest at USD 8.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.71 %
PRE-TAX PROFIT(Q)
Highest at USD 8.1 MM
NET PROFIT(Q)
Highest at USD 6.21 MM
EPS(Q)
Highest at USD 0.63
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 5.45 MM
ROCE(HY)
Lowest at 0.49%
Here's what is working for First Western Financial, Inc.
NII
Highest at USD 20.88 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Pre-Tax Profit
At USD 8.1 MM has Grown at 89.83%
over average net sales of the previous four periods of USD 4.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.21 MM has Grown at 88.29%
over average net sales of the previous four periods of USD 3.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 8.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 8.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 6.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for First Western Financial, Inc.
Operating Cash Flow
Lowest at USD 5.45 MM and Fallen
In each year 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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