Company Analysis First Hawaiian, Inc.
1. Summary
Advantages
- Dividends (4.1%) are higher than the sector average (2.73%).
- The stock's return over the last year (-0.1612%) is higher than the sector average (-44.57%).
- Current debt level 1.05% is below 100% and has decreased over 5 years from 2.97%.
- The company's current efficiency (ROE=9.02%) is higher than the sector average (ROE=8.42%)
Disadvantages
- Price (24.78 $) is higher than fair price (24.24 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| First Hawaiian, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.5% | 0% | -0.1% |
| 90 days | 1.1% | -14.4% | 5% |
| 1 year | -0.2% | -44.6% | 22.1% |
FHB vs Sector: First Hawaiian, Inc. has outperformed the "Financials" sector by 44.4% over the past year.
FHB vs Market: First Hawaiian, Inc. has significantly underperformed the market by -22.29% over the past year.
Stable price: FHB 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: FHB with weekly volatility of -0.0031% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (24.78 $) is higher than the fair price (24.24 $).
Price is higher than fair: The current price (24.78 $) is 2.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (14.45) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (14.45) is higher than that of the market as a whole (-80.39).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (51.71).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.94) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (2.94) is lower than that of the market as a whole (136.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.27) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (7.27) is higher than that of the market as a whole (-47.74).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.77%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.69%).
6.4. ROE
ROE vs Sector: The company's ROE (9.02%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (9.02%) is higher than that of the market as a whole (-10.18%).
6.6. ROA
ROA vs Sector: The company's ROA (0.944%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (0.944%) is lower than that of the market as a whole (39.54%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.1% is higher than the average for the sector '2.73%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.1% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.1% 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 (57.71%) are at a comfortable level.
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Based on sources: porti.ru
