FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FPH - US33833Q1067 - Common Stock
5.59 USD
+0.06 (+1.08%)
5.59 USD
0 (0%)
Overall FPH gets a fundamental rating of 5 out of 10. We evaluated FPH against 63 industry peers in the Real Estate Management & Development industry. FPH has only an average score on both its financial health and profitability. FPH has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FPH was profitable.
In the past year FPH had a positive cash flow from operations.
In multiple years FPH reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: FPH reported negative operating cash flow in multiple years.
1.2 Ratios
FPH's Return On Assets of 2.94% is fine compared to the rest of the industry. FPH outperforms 79.37% of its industry peers.
With an excellent Return On Equity value of 11.66%, FPH belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
FPH's Return On Invested Capital of 0.71% is in line compared to the rest of the industry. FPH outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 11.66% | ||
| ROIC | 0.71% |
ROA(3y)1.18%
ROA(5y)0.75%
ROE(3y)4.92%
ROE(5y)3.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FPH's Profit Margin of 48.30% is amongst the best of the industry. FPH outperforms 100.00% of its industry peers.
FPH's Profit Margin has improved in the last couple of years.
FPH's Operating Margin of 12.24% is amongst the best of the industry. FPH outperforms 80.95% of its industry peers.
In the last couple of years the Operating Margin of FPH has grown nicely.
Looking at the Gross Margin, with a value of 42.62%, FPH is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
In the last couple of years the Gross Margin of FPH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.24% | ||
| PM (TTM) | 48.3% | ||
| GM | 42.62% |
OM growth 3Y176.99%
OM growth 5YN/A
PM growth 3Y118.08%
PM growth 5Y42.16%
GM growth 3Y11.85%
GM growth 5Y11.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FPH is destroying value.
FPH has about the same amout of shares outstanding than it did 1 year ago.
FPH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FPH has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that FPH is in the distress zone and has some risk of bankruptcy.
FPH's Altman-Z score of 1.23 is in line compared to the rest of the industry. FPH outperforms 42.86% of its industry peers.
The Debt to FCF ratio of FPH is 2.49, which is a good value as it means it would take FPH, 2.49 years of fcf income to pay off all of its debts.
FPH has a better Debt to FCF ratio (2.49) than 82.54% of its industry peers.
FPH has a Debt/Equity ratio of 0.63. This is a neutral value indicating FPH is somewhat dependend on debt financing.
FPH has a Debt to Equity ratio (0.63) which is in line with its industry peers.
Even though the debt/equity ratio score it not favorable for FPH, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.07
WACC9.99%
2.3 Liquidity
FPH has a Current Ratio of 10.13. This indicates that FPH is financially healthy and has no problem in meeting its short term obligations.
FPH's Current ratio of 10.13 is amongst the best of the industry. FPH outperforms 92.06% of its industry peers.
A Quick Ratio of 1.27 indicates that FPH should not have too much problems paying its short term obligations.
FPH has a worse Quick ratio (1.27) than 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.13 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 85.71% over the past year.
Measured over the past years, FPH shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.77% on average per year.
FPH shows a decrease in Revenue. In the last year, the revenue decreased by -1.52%.
The Revenue has been growing slightly by 5.23% on average over the past years.
EPS 1Y (TTM)85.71%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%300%
Revenue 1Y (TTM)-1.52%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%-20.69%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.30 indicates a rather cheap valuation of FPH.
98.41% of the companies in the same industry are more expensive than FPH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.51. FPH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPH is valued a bit cheaper than 60.32% of the companies in the same industry.
98.41% of the companies in the same industry are more expensive than FPH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.94 | ||
| EV/EBITDA | 28.3 |
4.3 Compensation for Growth
The decent profitability rating of FPH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.59
+0.06 (+1.08%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners58.26%
Inst Owner Change-2.77%
Ins Owners13.99%
Ins Owner Change1.83%
Market Cap396.83M
Revenue(TTM)193.90M
Net Income(TTM)93.65M
Analysts80
Price TargetN/A
Short Float %0.6%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.3 | ||
| Fwd PE | N/A | ||
| P/S | 2.05 | ||
| P/FCF | 1.94 | ||
| P/OCF | 1.89 | ||
| P/B | 0.49 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 28.3 |
EPS(TTM)1.3
EY23.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.88
FCFY51.51%
OCF(TTM)2.95
OCFY52.8%
SpS2.73
BVpS11.31
TBVpS10.05
PEG (NY)N/A
PEG (5Y)0.09
Graham Number18.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 11.66% | ||
| ROCE | 0.82% | ||
| ROIC | 0.71% | ||
| ROICexc | 0.71% | ||
| ROICexgc | 0.73% | ||
| OM | 12.24% | ||
| PM (TTM) | 48.3% | ||
| GM | 42.62% | ||
| FCFM | 105.42% |
ROA(3y)1.18%
ROA(5y)0.75%
ROE(3y)4.92%
ROE(5y)3.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y180.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y182.53%
ROICexc growth 5YN/A
OM growth 3Y176.99%
OM growth 5YN/A
PM growth 3Y118.08%
PM growth 5Y42.16%
GM growth 3Y11.85%
GM growth 5Y11.6%
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.49 | ||
| Debt/EBITDA | 15.9 | ||
| Cap/Depr | 61.76% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 0.32 | ||
| Cash Conversion | 654.82% | ||
| Profit Quality | 218.28% | ||
| Current Ratio | 10.13 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 1.23 |
F-Score6
WACC9.99%
ROIC/WACC0.07
Cap/Depr(3y)1.59%
Cap/Depr(5y)4.11%
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.71%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.52%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%-20.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.43%
EBIT growth 3Y182.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y294.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y304.64%
OCF growth 3YN/A
OCF growth 5YN/A
FIVE POINT HOLDINGS LLC-CL A / FPH FAQ
What is the fundamental rating for FPH stock?
ChartMill assigns a fundamental rating of 5 / 10 to FPH.
What is the valuation status of FIVE POINT HOLDINGS LLC-CL A (FPH) stock?
ChartMill assigns a valuation rating of 5 / 10 to FIVE POINT HOLDINGS LLC-CL A (FPH). This can be considered as Fairly Valued.
How profitable is FIVE POINT HOLDINGS LLC-CL A (FPH) stock?
FIVE POINT HOLDINGS LLC-CL A (FPH) has a profitability rating of 6 / 10.
What are the PE and PB ratios of FIVE POINT HOLDINGS LLC-CL A (FPH) stock?
The Price/Earnings (PE) ratio for FIVE POINT HOLDINGS LLC-CL A (FPH) is 4.3 and the Price/Book (PB) ratio is 0.49.
Can you provide the financial health for FPH stock?
The financial health rating of FIVE POINT HOLDINGS LLC-CL A (FPH) is 6 / 10.