First Western Financial, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.16 | 21.15 | 80.39% | 17.04 | +124% |
| P/S |
|
1.18 | 4.07 | -70.9% |
|
|
| P/BV |
|
0.8214 | 0.4704 | 74.62% |
|
|
| P/FCF |
|
12.6 | 31.96 | -60.57% |
|
|
| Ev/Ebitda |
|
-535.56 | 15.38 | -3581.25% |
|
|
| Ev/S |
|
0.7955 | 3.99 | -80.07% |
|
|
| Ev/FCF |
|
8.86 | 46.6 | -80.99% |
|
|
| E/P |
|
0.0274 | 0.1909 | -85.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.1485 | 21.26 | -100.7% | 440.78 | -100.03% |
| ROE |
|
2.15 | 6.48 | -66.8% |
|
|
| ROA |
|
0.1752 | 5.97 | -97.07% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
3.1 | 23.22 | -86.65% |
|
|
| ROCE |
|
-1.11 | -8.3 | -86.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1214.92 | -7.92 | 15231.43% | -480.43 | +152.88% |
| Nеt Debt/Ebitda |
|
261.96 | 19.93 | 1214.11% |
|
|
| Debt/Ratio |
|
0.1019 | 0.2022 | -49.61% |
|
|
| Debt/Equity |
|
12.1 | 14.92 | -18.91% |
|
|
| Debt/Net Income |
|
58.13 | 4.96 | 1073% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.75 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0 | 0.7848 | -100% |
|
|
| Average dividend growth |
|
0 | 1.61 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.02 | -100% |
|
|
| Average percentage for payments |
|
34.43 | 46.26 | -25.57% |
|
|
| Difference from average difference in sector |
|
-1.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.22 | 6923.79 | -99.58% | ||
| Growth impulse Ebitda in 5 years |
|
-20.44 | 189.92 | -110.76% | ||
| Growth impulse Net Income in 5 years |
|
-34.69 | 198.31 | -117.49% | ||
| Growth impulse FCF in 5 years |
|
-188.79 | 383.08 | -149.28% | ||
| Growth impulse EPS in 5 years |
|
-46.81 | 303.12 | -115.44% |
IP Score
2.7/10
