First Northwest Bancorp Stock Fundamentals
| FNWB Stock | USD 10.71 0.20 1.90% |
First Northwest Bancorp fundamentals help investors to digest information that contributes to First Northwest'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 Northwest'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 Northwest stock.
At present, First Northwest's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 2.8 M, whereas Depreciation And Amortization is forecasted to decline to about 1.3 M. First | Select Account or Indicator |
First Northwest Bancorp Company Profit Margin Analysis
First Northwest's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current First Northwest Profit Margin | (0.01) % |
Most of First Northwest's fundamental indicators, such as Profit Margin, 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 Northwest Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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First Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, First Northwest Bancorp has a Profit Margin of -0.0141%. This is 100.12% lower than that of the Banks sector and significantly lower than that of the Financials industry. The profit margin for all United States stocks is 98.89% lower than that of the firm.
First Northwest Bancorp Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across First Northwest competition to find correlations between indicators driving First Northwest's intrinsic value. More Info.First Northwest Bancorp is rated # 5 in return on equity category among related companies. It is rated # 5 in return on asset category among related companies . At present, First Northwest's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value First Northwest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Northwest's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Northwest's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Northwest could also be used in its relative valuation, which is a method of valuing First Northwest by comparing valuation metrics of similar companies.First Northwest is currently under evaluation in profit margin category among related companies.
First Northwest Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Northwest from analyzing First Northwest's financial statements. These drivers represent accounts that assess First Northwest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Northwest's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 178.5M | 142.5M | 184.5M | 139.5M | 142.2M | 124.3M | |
| Enterprise Value | 242.7M | 187.3M | 177.8M | 379.3M | 346.3M | 194.2M |
First Fundamentals
| Return On Equity | -0.0057 | ||||
| Return On Asset | -4.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 389.17 M | ||||
| Shares Outstanding | 9.44 M | ||||
| Shares Owned By Insiders | 19.31 % | ||||
| Shares Owned By Institutions | 59.47 % | ||||
| Number Of Shares Shorted | 33.47 K | ||||
| Price To Earning | 10.77 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 104.92 M | ||||
| Gross Profit | 78.66 M | ||||
| EBITDA | (1.21 M) | ||||
| Net Income | 2.27 M | ||||
| Cash And Equivalents | 103.66 M | ||||
| Cash Per Share | 10.39 X | ||||
| Total Debt | 327.28 M | ||||
| Debt To Equity | 4.32 % | ||||
| Book Value Per Share | 18.08 X | ||||
| Cash Flow From Operations | 17.59 M | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 270 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 101.13 M | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | 107.35 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.2 B | ||||
| Last Dividend Paid | 0.28 |
About First Northwest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Northwest Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Northwest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Northwest Bancorp 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 | -3.9 M | -4.1 M | |
| Total Revenue | 104.9 M | 110.2 M | |
| Cost Of Revenue | 0.00 | 0.00 | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.32 | 0.54 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.02) | |
| Revenue Per Share | 11.76 | 12.35 | |
| Ebit Per Revenue | 0.04 | 0.04 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Northwest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Northwest's short interest history, or implied volatility extrapolated from First Northwest options trading.
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Complementary Tools for First Stock analysis
When running First Northwest's price analysis, check to measure First Northwest'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 Northwest is operating at the current time. Most of First Northwest's value examination focuses on studying past and present price action to predict the probability of First Northwest'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 Northwest's price. Additionally, you may evaluate how the addition of First Northwest to your portfolios can decrease your overall portfolio volatility.
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Is First Northwest's industry 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.
Quarterly Earnings Growth (0.90) | Dividend Share 0.28 | Earnings Share (0.09) | Revenue Per Share 6.75 | Quarterly Revenue Growth (0.21) |
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.