First Western Financial Stock Fundamentals
| MYFW Stock | USD 19.19 0.19 1.00% |
First Western Financial fundamentals help investors to digest information that contributes to First Western's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Western's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Western stock.
At this time, First Western's Tax Provision is fairly stable compared to the past year. Interest Income is likely to climb to about 167.6 M in 2025, whereas Depreciation And Amortization is likely to drop slightly above 1.4 M in 2025. First | Select Account or Indicator |
First Western Financial Company Return On Asset Analysis
First Western's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current First Western Return On Asset | 9.0E-4 |
Most of First Western's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Western Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, First Western Financial has a Return On Asset of 9.0E-4. This is 100.19% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 100.64% lower than that of the firm.
First Western Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Western's current stock value. Our valuation model uses many indicators to compare First Western value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Western competition to find correlations between indicators driving First Western's intrinsic value. More Info.First Western Financial is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Western Financial is roughly 11.22 . At this time, First Western's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value First Western by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.First Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Western's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Western could also be used in its relative valuation, which is a method of valuing First Western by comparing valuation metrics of similar companies.First Western is currently under evaluation in return on asset category among its peers.
First Western Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Western from analyzing First Western's financial statements. These drivers represent accounts that assess First Western's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Western's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 154.6M | 242.3M | 266.3M | 189.2M | 170.3M | 135.8M | |
| Enterprise Value | 172.5M | (65.6M) | 268.8M | 112.8M | 101.5M | 90.8M |
First Western ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Western's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Western's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.0101 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 45.59 M | |||
| Shares Outstanding | 9.66 M | |||
| Shares Owned By Insiders | 17.22 % | |||
| Shares Owned By Institutions | 58.54 % | |||
| Number Of Shares Shorted | 42.88 K | |||
| Price To Earning | 8.03 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 82.7 M | |||
| Gross Profit | 107.98 M | |||
| EBITDA | 9.44 M | |||
| Net Income | 5.22 M | |||
| Cash And Equivalents | 165.25 M | |||
| Cash Per Share | 17.41 X | |||
| Total Debt | 178.05 M | |||
| Debt To Equity | 7.61 % | |||
| Book Value Per Share | 25.75 X | |||
| Cash Flow From Operations | 21.88 M | |||
| Short Ratio | 1.76 X | |||
| Earnings Per Share | 0.25 X | |||
| Target Price | 24.0 | |||
| Number Of Employees | 310 | |||
| Beta | 0.62 | |||
| Market Capitalization | 185.45 M | |||
| Total Asset | 2.98 B | |||
| Retained Earnings | 51.04 M | |||
| Net Asset | 2.98 B |
About First Western Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Western Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Western using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Western Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -3.4 M | -3.6 M | |
| Total Revenue | 95.1 M | 70.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.52 | 0.50 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 9.97 | 8.87 | |
| Ebit Per Revenue | 0.08 | 0.07 |
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Additional Tools for First Stock Analysis
When running First Western's price analysis, check to measure First Western's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.