First Northwest Current Valuation vs. Operating Margin

FNWB Stock  USD 10.76  0.11  1.01%   
Based on First Northwest's profitability indicators, First Northwest Bancorp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess First Northwest's ability to earn profits and add value for shareholders.
For First Northwest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Northwest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Northwest Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Northwest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Northwest Bancorp over time as well as its relative position and ranking within its peers.
  
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Northwest. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Northwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of First Northwest Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Northwest's value that differs from its market value or its book value, called intrinsic value, which is First Northwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Northwest's market value can be influenced by many factors that don't directly affect First Northwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Northwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Northwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Northwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

First Northwest Bancorp Operating Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining First Northwest's current stock value. Our valuation model uses many indicators to compare First Northwest value to that of its competitors to determine the firm's financial worth.
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First Northwest Bancorp is rated # 4 in current valuation category among its peers. It is rated below average in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Northwest's earnings, one of the primary drivers of an investment's value.

First Current Valuation vs. Competition

First Northwest Bancorp is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 3.23 Billion. First Northwest retains roughly 378.05 Million in current valuation claiming about 12% of equities under Financials industry.
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First Operating Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

First Northwest

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
378.05 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

First Northwest

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.34) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

First Operating Margin Comparison

100%
First Northwest is currently under evaluation in operating margin category among its peers.

First Northwest Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in First Northwest, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Northwest will eventually generate negative long term returns. The profitability progress is the general direction of First Northwest's change in net profit over the period of time. It can combine multiple indicators of First Northwest, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
First Northwest Bancorp operates as a bank holding company for First Fed Bank that provides commercial and consumer banking services to individuals, businesses, and nonprofit organizations in western Washington, the United States. The company was founded in 1923 and is based in Port Angeles, Washington. First Nw operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 288 people.

First Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on First Northwest. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Northwest position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Northwest's important profitability drivers and their relationship over time.

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When determining whether First Northwest Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Northwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Northwest Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Northwest Bancorp Stock:
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You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project First Northwest's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Northwest Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Northwest's income statement, its balance sheet, and the statement of cash flows.
Potential First Northwest investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although First Northwest investors may work on each financial statement separately, they are all related. The changes in First Northwest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Northwest's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.