First hawaiian inc FHB.US Value Analysis
US StockFinancials
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)FHB Value Score
3
24
15
Good Growth
- AI analysis rates FHB with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, FHB has maintained an average value rating of 3.8, slightly higher than the rating of 3.1 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Financials sector, FHB has a higher value rating.
FHB Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/11/11 (Weekly Update)
FHB Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
FHB Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.47 | 11.9% | 2.2% | 285.63M | -4.1% | 33.1% | 29.1% |
| 2024Q3 | 0.41 | 10.8% | 2.5% | 180.2M | -39.8% | -11.3% | 20.1% |
| 2024Q2 | 0.48 | 4.3% | 9.1% | 305.81M | 56.9% | 49.1% | 20.8% |
| 2024Q1 | 0.48 | -2% | 11.6% | 298.06M | 49.3% | 46.6% | 18.2% |
| 2023Q4 | 0.42 | -19.2% | 0% | 297.8M | 43% | 46.2% | 15.9% |
Update to 2025/5/9 (Quarterly Update)
FHB Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FHB Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of FHB from 2016/08 till Now
- 17.44%
- Cumulative Return
- 1.86%
- Annual Return
- 17.93%
- Volatility
- 0.10
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2016 to May, 2025. (Total Trades: 2)
| FHB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 59% | 54% |
| Avg Return | 14.4% | 53.3% | 72.8% |
| Avg Profit | 43% | 105.1% | 166% |
| Avg Loss | -14.2% | -21.8% | -34.6% |
| Avg Risk-Reward Ratio | 301.5% | 482.1% | 479.7% |
Update to 2025/5/9 (Daily Update)