ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Western Financial, Inc. ?
1
Positive results in Jun 25
- NET PROFIT(HY) At USD 6.69 MM has Grown at 86.24%
- NII(Q) Highest at USD 17.88 MM
- CASH AND EQV(HY) Highest at USD 28.27 MM
2
With ROA of 0.20%, it has a fair valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 34.42%, its profits have risen by 37.2% ; the PEG ratio of the company is 0.6
3
Market Beating Performance
- The stock has generated a return of 34.42% in the last 1 year, much higher than market (S&P 500) returns of 15.98%
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.
20.95%
1.68
33.38%
S&P 500
13.95%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.38%
EBIT Growth (5y)
-6.89%
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
74.66%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.79
EV to EBIT
1.08
EV to EBITDA
0.86
EV to Capital Employed
0.18
EV to Sales
0.08
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
16.26%
ROE (Latest)
3.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At USD 6.69 MM has Grown at 86.24%
NII(Q)
Highest at USD 17.88 MM
CASH AND EQV(HY)
Highest at USD 28.27 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 12.22 MM
Here's what is working for First Western Financial, Inc.
NII
Highest at USD 17.88 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Net Profit
At USD 6.69 MM has Grown at 86.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 28.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for First Western Financial, Inc.
Operating Cash Flow
Lowest at USD 12.22 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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