FIVE POINT HOLDINGS LLC-CL A (FPH)
US33833Q1067 - Common Stock
Overall FPH gets a fundamental rating of 4 out of 10. We evaluated FPH against 68 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year FPH was profitable.
FPH had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FPH reported negative net income in multiple years.
In the past 5 years FPH reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of FPH (1.74%) is better than 71.64% of its industry peers.
FPH has a better Return On Equity (7.31%) than 80.60% of its industry peers.
With a decent Return On Invested Capital value of 1.39%, FPH is doing good in the industry, outperforming 68.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 7.31% | ||
| ROIC | 1.39% |
ROA(3y)0.51%
ROA(5y)0.37%
ROE(3y)2.21%
ROE(5y)1.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of FPH (26.09%) is better than 95.52% of its industry peers.
The Operating Margin of FPH (23.84%) is better than 91.04% of its industry peers.
FPH's Gross Margin of 49.29% is amongst the best of the industry. FPH outperforms 82.09% of its industry peers.
In the last couple of years the Gross Margin of FPH has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.84% | ||
| PM (TTM) | 26.09% | ||
| GM | 49.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.06%
GM growth 5Y-2.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FPH is destroying value.
Compared to 1 year ago, FPH has about the same amount of shares outstanding.
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 1.17, we must say that FPH is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.17, FPH perfoms like the industry average, outperforming 46.27% of the companies in the same industry.
FPH has a debt to FCF ratio of 28.26. This is a negative value and a sign of low solvency as FPH would need 28.26 years to pay back of all of its debts.
FPH has a Debt to FCF ratio of 28.26. This is in the better half of the industry: FPH outperforms 67.16% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that FPH is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.83, FPH is in line with its industry, outperforming 41.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 28.26 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.17
WACC8.29%
2.3 Liquidity
FPH has a Current Ratio of 9.06. This indicates that FPH is financially healthy and has no problem in meeting its short term obligations.
FPH has a better Current ratio (9.06) than 88.06% of its industry peers.
A Quick Ratio of 0.79 indicates that FPH may have some problems paying its short term obligations.
With a Quick ratio value of 0.79, FPH is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.06 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.25% over the past year.
The Revenue has grown by 79.16% in the past year. This is a very strong growth!
FPH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.00% yearly.
EPS 1Y (TTM)37.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
Revenue 1Y (TTM)79.16%
Revenue growth 3Y11.29%
Revenue growth 5Y34%
Sales Q2Q%-74.2%
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
The Price/Earnings ratio is 5.81, which indicates a rather cheap valuation of FPH.
FPH's Price/Earnings ratio is rather cheap when compared to the industry. FPH is cheaper than 97.01% of the companies in the same industry.
FPH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 30.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
94.03% of the companies in the same industry are more expensive than FPH, based on the Enterprise Value to EBITDA ratio.
86.57% 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 | 13.61 | ||
| EV/EBITDA | 9.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIVE POINT HOLDINGS LLC-CL A
NYSE:FPH (11/4/2024, 8:09:36 PM)
4.07
+0.02 (+0.49%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap282.38M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.81 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 7.31% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 23.84% | ||
| PM (TTM) | 26.09% | ||
| GM | 49.29% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 9.06 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)37.25%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)79.16%
Revenue growth 3Y11.29%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y