MAX
Company Analysis First Foundation Inc.
1. Summary
Advantages
- Price (6.05 $) is less than fair price (6.29 $)
- The stock's return over the last year (13.3%) is higher than the sector average (0%).
Disadvantages
- Dividends (0%) are below the sector average (2.55%).
- Current debt level 12.64% has increased over 5 years from 3.87%.
- The company's current efficiency (ROE=-9.34%) is lower than the sector average (ROE=18.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| First Foundation Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -5.3% | -12.6% | -1.3% |
| 90 days | 13.7% | -43.1% | -0.3% |
| 1 year | 13.3% | 0% | 14.2% |
FFWM vs Sector: First Foundation Inc. has outperformed the "Financials" sector by 13.3% over the past year.
FFWM vs Market: First Foundation Inc. has underperformed the market marginally by -0.91% over the past year.
Stable price: FFWM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FFWM with weekly volatility of 0.26% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.05 $) is lower than the fair price (6.29 $).
Price not significantly lower than the fair price: The current price (6.05 $) is slightly lower than the fair price by 4%.
5.2. P/E
P/E vs Sector: The company's P/E (-3.9) is higher than that of the sector as a whole (-242.62).
P/E vs Market: The company's P/E (-3.9) is higher than that of the market as a whole (-104.3).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.37) is lower than that of the sector as a whole (72.57).
P/BV vs Market: The company's P/BV (0.37) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.81) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (0.81) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.53) is higher than that of the sector as a whole (-248.88).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.53) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -36.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-36.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1673.79%).
6.4. ROE
ROE vs Sector: The company's ROE (-9.34%) is lower than that of the sector as a whole (18.55%).
ROE vs Market: The company's ROE (-9.34%) is lower than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.71%) is lower than that of the sector as a whole (5.59%).
ROA vs Market: The company's ROA (-0.71%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-2.55%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (-2.55%) is lower than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.55%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (22.47%) are at an uncomfortable level.
Based on sources: porti.ru
