FHB
First Hawaiian·NASDAQ
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1.52 / 10
Underperform
The stock displays weak fundamental strength (1.5/10). Encouraging metrics: Gross profit margin (%) and Total profit / EBIT (%), however risks emerge in Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). This profile warrants a selective stance.
Analysis Checks(2/10)
Net assets per share (growth rate compared to beginning of year %)
Value9.02
Score1/3
Weight8.38%
1M Return3.39%
Value9.02
Score1/3
Weight8.38%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.35%
1M Return3.05%
Value100.00
Score1/3
Weight7.35%
1M Return3.05%
Profit-MV
Value1.41
Score1/3
Weight12.20%
1M Return4.44%
Value1.41
Score1/3
Weight12.20%
1M Return4.44%
PB-ROE
Value-0.91
Score0/3
Weight9.39%
1M Return3.61%
Value-0.91
Score0/3
Weight9.39%
1M Return3.61%
Asset-MV
Value-0.50
Score1/3
Weight17.45%
1M Return5.76%
Value-0.50
Score1/3
Weight17.45%
1M Return5.76%
Revenue-MV
Value-0.52
Score0/3
Weight7.95%
1M Return3.16%
Value-0.52
Score0/3
Weight7.95%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.39%
1M Return3.43%
Value36.70
Score3/3
Weight8.39%
1M Return3.43%
Total profit (YoY growth rate %)
Value21.07
Score1/3
Weight8.20%
1M Return3.23%
Value21.07
Score1/3
Weight8.20%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.39%
1M Return3.43%
Value100.00
Score3/3
Weight8.39%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight12.29%
1M Return4.21%
Value0.14
Score1/3
Weight12.29%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value9.02
Score1/3
Weight8.38%
1M Return3.39%
Value9.02
Score1/3
Weight8.38%
1M Return3.39%
Revenue-MV
Value-0.52
Score0/3
Weight7.95%
1M Return3.16%
Value-0.52
Score0/3
Weight7.95%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.35%
1M Return3.05%
Value100.00
Score1/3
Weight7.35%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.39%
1M Return3.43%
Value36.70
Score3/3
Weight8.39%
1M Return3.43%
Profit-MV
Value1.41
Score1/3
Weight12.20%
1M Return4.44%
Value1.41
Score1/3
Weight12.20%
1M Return4.44%
Total profit (YoY growth rate %)
Value21.07
Score1/3
Weight8.20%
1M Return3.23%
Value21.07
Score1/3
Weight8.20%
1M Return3.23%
PB-ROE
Value-0.91
Score0/3
Weight9.39%
1M Return3.61%
Value-0.91
Score0/3
Weight9.39%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.39%
1M Return3.43%
Value100.00
Score3/3
Weight8.39%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight17.45%
1M Return5.76%
Value-0.50
Score1/3
Weight17.45%
1M Return5.76%
Cash-MV
Value0.14
Score1/3
Weight12.29%
1M Return4.21%
Value0.14
Score1/3
Weight12.29%
1M Return4.21%
Is FHB fundamentally strong?
- FHB scores 1.52/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.26% ROE, 31.37% net margin, 12.09 P/E ratio, 1.21 P/B ratio, and 22.78% earnings growth, these metrics solidify its Underperform investment rating.
