FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FPH - US33833Q1067 - Common Stock
6.15 USD
0 (0%)
6.15 USD
0 (0%)
FPH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. FPH has an average financial health and profitability rating. FPH is not valued too expensively and it also shows a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: FPH reported negative net income in multiple years.
In multiple years FPH reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.44%, FPH is doing good in the industry, outperforming 76.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.89%, FPH belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.95%, FPH is in line with its industry, outperforming 58.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 9.89% | ||
| ROIC | 0.95% |
ROA(3y)1.18%
ROA(5y)0.75%
ROE(3y)4.91%
ROE(5y)3.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 39.04%, FPH belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
In the last couple of years the Profit Margin of FPH has grown nicely.
The Operating Margin of FPH (15.93%) is better than 82.54% of its industry peers.
FPH's Operating Margin has improved in the last couple of years.
FPH's Gross Margin of 44.45% is fine compared to the rest of the industry. FPH outperforms 74.60% of its industry peers.
In the last couple of years the Gross Margin of FPH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.93% | ||
| PM (TTM) | 39.04% | ||
| GM | 44.45% |
OM growth 3Y177.54%
OM growth 5YN/A
PM growth 3Y117.89%
PM growth 5Y42.09%
GM growth 3Y11.85%
GM growth 5Y11.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FPH is destroying value.
The number of shares outstanding for FPH remains at a similar level compared to 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
FPH has an Altman-Z score of 1.27. This is a bad value and indicates that FPH is not financially healthy and even has some risk of bankruptcy.
FPH has a Altman-Z score of 1.27. This is comparable to the rest of the industry: FPH outperforms 46.03% of its industry peers.
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.
With a decent Debt to FCF ratio value of 3.93, FPH is doing good in the industry, outperforming 74.60% of the companies in the same industry.
FPH has a Debt/Equity ratio of 0.76. This is a neutral value indicating FPH is somewhat dependend on debt financing.
FPH has a Debt to Equity ratio (0.76) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.1
WACC9.86%
2.3 Liquidity
FPH has a Current Ratio of 10.43. This indicates that FPH is financially healthy and has no problem in meeting its short term obligations.
FPH has a better Current ratio (10.43) than 93.65% 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.
Looking at the Quick ratio, with a value of 1.67, FPH is in line with its industry, outperforming 58.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.43 | ||
| Quick Ratio | 1.67 |
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 49.63% on average per year.
The Revenue has grown by 12.37% in the past year. This is quite good.
The Revenue has been growing slightly by 5.23% on average over the past years.
EPS 1Y (TTM)85.71%
EPS 3Y115.44%
EPS 5Y49.63%
EPS Q2Q%300%
Revenue 1Y (TTM)12.37%
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
FPH is valuated cheaply with a Price/Earnings ratio of 4.73.
Based on the Price/Earnings ratio, FPH is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FPH to the average of the S&P500 Index (25.45), we can say FPH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 80.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FPH is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.86 | ||
| EV/EBITDA | 13.89 |
4.3 Compensation for Growth
The decent profitability rating of FPH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
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 (0%)
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 Change-2.77%
Ins Owners14.22%
Ins Owner Change0.06%
Market Cap429.82M
Revenue(TTM)237.93M
Net Income(TTM)77.07M
Analysts80
Price TargetN/A
Short Float %0.72%
Short Ratio2.9
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 | 4.73 | ||
| 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 | 13.89 |
EPS(TTM)1.3
EY21.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.15
FCFY34.95%
OCF(TTM)2.16
OCFY35.05%
SpS2.82
BVpS11.16
TBVpS11.06
PEG (NY)N/A
PEG (5Y)0.1
Graham Number18.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 9.89% | ||
| ROCE | 1.09% | ||
| ROIC | 0.95% | ||
| ROICexc | 1.12% | ||
| ROICexgc | 1.13% | ||
| OM | 15.93% | ||
| PM (TTM) | 39.04% | ||
| GM | 44.45% | ||
| FCFM | 76.08% |
ROA(3y)1.18%
ROA(5y)0.75%
ROE(3y)4.91%
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 3Y180.96%
ROICexgc growth 5YN/A
ROICexc growth 3Y183.08%
ROICexc growth 5YN/A
OM growth 3Y177.54%
OM growth 5YN/A
PM growth 3Y117.89%
PM growth 5Y42.09%
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 | 14.55 | ||
| Cap/Depr | 4.97% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 370.83% | ||
| Profit Quality | 194.89% | ||
| Current Ratio | 10.43 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 1.27 |
F-Score7
WACC9.86%
ROIC/WACC0.1
Cap/Depr(3y)1.61%
Cap/Depr(5y)4.12%
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 3Y115.44%
EPS 5Y49.63%
EPS Q2Q%300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.37%
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-46.36%
EBIT growth 3Y183.01%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y990.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y994.65%
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 for 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.
Can you provide the PE and PB ratios for FPH stock?
The Price/Earnings (PE) ratio for FIVE POINT HOLDINGS LLC-CL A (FPH) is 4.73 and the Price/Book (PB) ratio is 0.55.