FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
NYSE:FPH - New York Stock Exchange, Inc. - US33833Q1067 - Common Stock - Currency: USD
FPH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. FPH has an excellent profitability rating, but there are some minor concerns on its financial health. FPH has a decent growth rate and is not valued too expensively.
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.
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
Looking at the Return On Assets, with a value of 2.22%, FPH is in the better half of the industry, outperforming 78.46% of the companies in the same industry.
The Return On Equity of FPH (9.10%) is better than 86.15% of its industry peers.
FPH has a better Return On Invested Capital (2.09%) than 67.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 9.1% | ||
| ROIC | 2.09% |
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 28.66% is amongst the best of the industry. FPH outperforms 98.46% of its industry peers.
FPH's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 28.41%, FPH belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
In the last couple of years the Operating Margin of FPH has grown nicely.
With an excellent Gross Margin value of 49.94%, FPH belongs to the best of the industry, outperforming 81.54% 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 | 28.41% | ||
| PM (TTM) | 28.66% | ||
| GM | 49.94% |
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.
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 (1.27) which is in line with its industry peers.
FPH has a debt to FCF ratio of 5.10. This is a neutral value as FPH would need 5.10 years to pay back of all of its debts.
FPH has a better Debt to FCF ratio (5.10) than 80.00% of its industry peers.
FPH has a Debt/Equity ratio of 0.78. This is a neutral value indicating FPH is somewhat dependend on debt financing.
FPH's Debt to Equity ratio of 0.78 is in line compared to the rest of the industry. FPH outperforms 41.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.22
WACC9.63%
2.3 Liquidity
A Current Ratio of 9.97 indicates that FPH has no problem at all paying its short term obligations.
The Current ratio of FPH (9.97) is better than 92.31% of its industry peers.
A Quick Ratio of 1.57 indicates that FPH should not have too much problems paying its short term obligations.
FPH has a Quick ratio (1.57) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.97 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.00% over the past year.
FPH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.77% yearly.
Looking at the last year, FPH shows a quite strong growth in Revenue. The Revenue has grown by 12.41% in the last year.
The Revenue has been growing slightly by 5.23% on average over the past years.
EPS 1Y (TTM)28%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%66.67%
Revenue 1Y (TTM)12.41%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%34.55%
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 5.16, which indicates a rather cheap valuation of FPH.
Based on the Price/Earnings ratio, FPH is valued cheaply inside the industry as 98.46% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FPH to the average of the S&P500 Index (28.29), we can say FPH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than FPH, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 96.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.99 | ||
| EV/EBITDA | 5.76 |
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
FPH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.95
+0.11 (+2.27%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners56.06%
Inst Owner Change0%
Ins Owners4.93%
Ins Owner Change7.25%
Market Cap344.02M
Analysts80
Price TargetN/A
Short Float %0.79%
Short Ratio1.15
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 | 5.16 | ||
| Fwd PE | N/A | ||
| P/S | 1.45 | ||
| P/FCF | 2.99 | ||
| P/OCF | 2.97 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)0.96
EY19.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.66
FCFY33.48%
OCF(TTM)1.67
OCFY33.71%
SpS3.42
BVpS10.78
TBVpS10.65
PEG (NY)N/A
PEG (5Y)0.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 9.1% | ||
| ROCE | 2.41% | ||
| ROIC | 2.09% | ||
| ROICexc | 2.47% | ||
| ROICexgc | 2.49% | ||
| OM | 28.41% | ||
| PM (TTM) | 28.66% | ||
| GM | 49.94% | ||
| FCFM | 48.41% |
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
ROICexcg growth 3Y180.42%
ROICexcg 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-Score8
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.1 | ||
| Debt/EBITDA | 6.76 | ||
| Cap/Depr | 4.17% | ||
| Cap/Sales | 0.34% | ||
| Interest Coverage | 1.25 | ||
| Cash Conversion | 133.38% | ||
| Profit Quality | 168.94% | ||
| Current Ratio | 9.97 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 1.27 |
F-Score8
WACC9.63%
ROIC/WACC0.22
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)28%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.41%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%34.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y157.19%
EBIT growth 3Y182.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.74%
OCF growth 3YN/A
OCF growth 5YN/A