FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FPH - US33833Q1067 - Common Stock
5.65 USD
+0.03 (+0.53%)
5.65 USD
0 (0%)
Overall FPH gets a fundamental rating of 5 out of 10. We evaluated FPH against 62 industry peers in the Real Estate Management & Development industry. While FPH has a great profitability rating, there are some minor concerns on its financial health. 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.
- FPH had a positive operating cash flow in the past year.
- 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 has a Return On Assets of 2.94%. This is amongst the best in the industry. FPH outperforms 80.65% of its industry peers.
- FPH has a Return On Equity of 11.66%. This is amongst the best in the industry. FPH outperforms 90.32% of its industry peers.
- FPH's Return On Invested Capital of 0.71% is in line compared to the rest of the industry. FPH outperforms 56.45% 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 80.65% of its industry peers.
- In the last couple of years the Operating Margin of FPH has grown nicely.
- With a decent Gross Margin value of 42.62%, FPH is doing good in the industry, outperforming 74.19% of the companies in the same industry.
- FPH's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for FPH has been increased compared to 5 years ago.
- FPH has a better debt/assets ratio than last year.
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 has a Altman-Z score (1.23) which is in line with its industry peers.
- FPH has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as FPH would need 2.49 years to pay back of all of its debts.
- FPH has a Debt to FCF ratio of 2.49. This is amongst the best in the industry. FPH outperforms 82.26% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that FPH is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.63, FPH is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 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
WACC9.65%
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 91.94% of its industry peers.
- FPH has a Quick Ratio of 1.27. This is a normal value and indicates that FPH is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.27, FPH is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.13 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- FPH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.71%, which is quite impressive.
- FPH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.77% yearly.
- The Revenue has decreased by -1.52% in the past year.
- 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
- The Price/Earnings ratio is 4.35, which indicates a rather cheap valuation of FPH.
- Based on the Price/Earnings ratio, FPH is valued cheaply inside the industry as 98.39% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, FPH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 61.29% of the companies in the same industry are more expensive than FPH, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, FPH is valued cheaply inside the industry as 98.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.96 | ||
| EV/EBITDA | 28.43 |
4.3 Compensation for Growth
- FPH has a very decent profitability rating, which 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% |
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 7 / 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 4.35 and the Price/Book (PB) ratio is 0.5.
Can you provide the financial health for FPH stock?
The financial health rating of FIVE POINT HOLDINGS LLC-CL A (FPH) is 6 / 10.