FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
USA - NYSE:FPH - US33833Q1067 - Common Stock
6.15 USD
+0.08 (+1.32%)
6.15 USD
0 (0%)
Overall FPH gets a fundamental rating of 5 out of 10. We evaluated FPH against 64 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of FPH get a neutral evaluation. Nothing too spectacular is happening here. FPH has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FPH had positive earnings in the past year.
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
The Return On Assets of FPH (2.46%) is better than 76.56% of its industry peers.
With an excellent Return On Equity value of 9.98%, FPH belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
FPH's Return On Invested Capital of 0.94% is in line compared to the rest of the industry. FPH outperforms 59.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 9.98% | ||
| ROIC | 0.94% |
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
With an excellent Profit Margin value of 39.39%, FPH belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
FPH's Profit Margin has improved in the last couple of years.
FPH has a Operating Margin of 15.84%. This is amongst the best in the industry. FPH outperforms 84.38% of its industry peers.
FPH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 44.45%, FPH is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
FPH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.84% | ||
| PM (TTM) | 39.39% | ||
| GM | 44.45% |
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.
The number of shares outstanding for FPH remains at a similar level compared to 1 year ago.
FPH has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FPH has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that FPH is in the distress zone and has some risk of bankruptcy.
FPH has a Altman-Z score (1.26) which is comparable to the rest of the industry.
FPH has a debt to FCF ratio of 3.93. This is a good value and a sign of high solvency as FPH would need 3.93 years to pay back of all of its debts.
FPH has a better Debt to FCF ratio (3.93) than 84.38% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that FPH is somewhat dependend on debt financing.
FPH has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: FPH outperforms 48.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.09
WACC9.97%
2.3 Liquidity
A Current Ratio of 10.42 indicates that FPH has no problem at all paying its short term obligations.
FPH's Current ratio of 10.42 is amongst the best of the industry. FPH outperforms 93.75% of its industry peers.
FPH has a Quick Ratio of 1.67. This is a normal value and indicates that FPH is financially healthy and should not expect problems in meeting its short term obligations.
FPH has a better Quick ratio (1.67) than 60.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.42 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
FPH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.39%, 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 for FPH has decreased by -19.67% in the past year. This is quite bad
The Revenue has been growing slightly by 5.23% on average over the past years.
EPS 1Y (TTM)51.39%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%-76.19%
Revenue 1Y (TTM)-19.67%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%-85.41%
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 5.64, which indicates a rather cheap valuation of FPH.
Based on the Price/Earnings ratio, FPH is valued cheaper than 96.88% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.57. FPH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPH is valued cheaper than 84.38% of the companies in the same industry.
98.44% 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 | 2.86 | ||
| EV/EBITDA | 13.68 |
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)0.11
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 |
6.15
+0.08 (+1.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners60.52%
Inst Owner Change0.11%
Ins Owners14.22%
Ins Owner Change0.05%
Market Cap429.82M
Revenue(TTM)197.43M
Net Income(TTM)77.77M
Analysts80
Price TargetN/A
Short Float %0.82%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 5.64 | ||
| Fwd PE | N/A | ||
| P/S | 2.18 | ||
| P/FCF | 2.86 | ||
| P/OCF | 2.85 | ||
| P/B | 0.55 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 13.68 |
EPS(TTM)1.09
EY17.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.15
FCFY34.97%
OCF(TTM)2.16
OCFY35.07%
SpS2.82
BVpS11.15
TBVpS11.05
PEG (NY)N/A
PEG (5Y)0.11
Graham Number16.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 9.98% | ||
| ROCE | 1.08% | ||
| ROIC | 0.94% | ||
| ROICexc | 1.12% | ||
| ROICexgc | 1.12% | ||
| OM | 15.84% | ||
| PM (TTM) | 39.39% | ||
| GM | 44.45% | ||
| FCFM | 76.12% |
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-Score7
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.93 | ||
| Debt/EBITDA | 14.48 | ||
| Cap/Depr | 4.74% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 369.32% | ||
| Profit Quality | 193.26% | ||
| Current Ratio | 10.42 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 1.26 |
F-Score7
WACC9.97%
ROIC/WACC0.09
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)51.39%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%-76.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.67%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%-85.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.65%
EBIT growth 3Y182.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y991.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y995.15%
OCF growth 3YN/A
OCF growth 5YN/A