FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
USA - NYSE:FPH - US33833Q1067 - Common Stock
6.21 USD
+0.19 (+3.16%)
6.24 USD
+0.03 (+0.48%)
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 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.
In the past year FPH had a positive cash flow from operations.
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
FPH has a Return On Assets of 2.46%. This is in the better half of the industry: FPH outperforms 76.19% of its industry peers.
Looking at the Return On Equity, with a value of 9.98%, FPH belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
FPH has a Return On Invested Capital of 0.94%. This is comparable to the rest of the industry: FPH outperforms 58.73% 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 96.83% of the companies in the same industry.
In the last couple of years the Profit Margin of FPH has grown nicely.
FPH has a better Operating Margin (15.84%) than 84.13% of its industry peers.
In the last couple of years the Operating Margin of FPH has grown nicely.
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 | 15.84% | ||
| 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
FPH has an Altman-Z score of 1.26. 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 1.26. This is comparable to the rest of the industry: FPH outperforms 44.44% 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.
FPH has a Debt to FCF ratio of 3.93. This is in the better half of the industry: FPH outperforms 77.78% of its industry peers.
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 | 1.26 |
ROIC/WACC0.09
WACC9.93%
2.3 Liquidity
A Current Ratio of 10.42 indicates that FPH has no problem at all paying its short term obligations.
FPH has a Current ratio of 10.42. This is amongst the best in the industry. FPH outperforms 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.
FPH has a Quick ratio (1.67) which is comparable to the rest of the industry.
| 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 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 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 3Y115.78%
EPS 5Y49.77%
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
A Price/Earnings ratio of 4.78 indicates a rather cheap valuation of FPH.
FPH's Price/Earnings ratio is rather cheap when compared to the industry. FPH is cheaper than 98.41% of the companies in the same industry.
FPH is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPH is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
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 | 2.89 | ||
| EV/EBITDA | 13.6 |
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)0.1
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 |
6.21
+0.19 (+3.16%)
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-0.31%
Ins Owners14.22%
Ins Owner Change0.05%
Market Cap434.02M
Revenue(TTM)237.93M
Net Income(TTM)77.77M
Analysts80
Price TargetN/A
Short Float %0.84%
Short Ratio3.61
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 | 4.78 | ||
| Fwd PE | N/A | ||
| P/S | 2.2 | ||
| P/FCF | 2.89 | ||
| P/OCF | 2.88 | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 13.6 |
EPS(TTM)1.3
EY20.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.15
FCFY34.63%
OCF(TTM)2.16
OCFY34.73%
SpS2.82
BVpS11.15
TBVpS11.05
PEG (NY)N/A
PEG (5Y)0.1
Graham Number18.06
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
WACC9.93%
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)85.71%
EPS 3Y115.78%
EPS 5Y49.77%
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-46.65%
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
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 4.78 and the Price/Book (PB) ratio is 0.56.