Profitability
Weight: 25%
C
54
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.1%
- Operating Margin Trend -5.52 pp/yr
FHB
First Hawaiian, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A-
83
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 14.4%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 10%
B+
76
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 15.5%
- 5yr EPS CAGR 1.8%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
99
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.37x
Balance Sheet
Weight: 30%
B-
64
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 11.6%
- Interest Coverage (EBIT/Int) 1.23x
Stability
Weight: 10%
B+
77
- EPS Volatility (σ/μ) 0.16
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +62.2%
- New buys
- 1
- Full exits
- 0