FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
USA - NYSE:FPH - US33833Q1067 - Common Stock
5.88 USD
-0.01 (-0.17%)
5.88 USD
0 (0%)
Taking everything into account, FPH scores 5 out of 10 in our fundamental rating. FPH was compared to 63 industry peers in the Real Estate Management & Development industry. FPH has an average financial health and profitability rating. 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.
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
FPH's Return On Assets of 2.46% is fine compared to the rest of the industry. FPH outperforms 76.19% of its industry peers.
FPH has a better Return On Equity (9.98%) than 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.94%, FPH is in line with its industry, outperforming 58.73% of the companies in the same industry.
| 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
FPH has a Profit Margin of 39.39%. This is amongst the best in the industry. FPH outperforms 96.83% of its industry peers.
In the last couple of years the Profit Margin of FPH has grown nicely.
With an excellent Operating Margin value of 15.84%, FPH belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
In the last couple of years the Operating Margin of FPH has grown nicely.
FPH has a Gross Margin of 44.45%. This is in the better half of the industry: FPH outperforms 74.60% of its industry peers.
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
FPH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
FPH has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 1.26, FPH perfoms like the industry average, outperforming 42.86% of the companies in the same 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 Debt to FCF ratio of 3.93. This is amongst the best in the industry. FPH outperforms 84.13% 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.
With a Debt to Equity ratio value of 0.76, FPH perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.09
WACC10.35%
2.3 Liquidity
FPH has a Current Ratio of 10.42. This indicates that FPH is financially healthy and has no problem in meeting its short term obligations.
FPH has a better Current ratio (10.42) than 93.65% of its industry peers.
A Quick Ratio of 1.67 indicates that FPH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.67, FPH is in the better half of the industry, outperforming 60.32% of the companies in the same 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 51.39%, which is quite impressive.
The Earnings Per Share has been growing by 49.77% on average over the past years. This is a very strong growth
FPH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.67%.
Measured over the past years, FPH shows a small growth in Revenue. The Revenue has been growing by 5.23% on average per year.
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
With a Price/Earnings ratio of 5.39, the valuation of FPH can be described as very cheap.
96.83% of the companies in the same industry are more expensive than FPH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.55. FPH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.39 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FPH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FPH is cheaper than 84.13% of the companies in the same industry.
FPH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FPH is cheaper than 98.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.73 | ||
| EV/EBITDA | 13.37 |
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
FPH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.88
-0.01 (-0.17%)
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%
Ins Owners14.22%
Ins Owner Change0.05%
Market Cap410.95M
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 | 5.39 | ||
| Fwd PE | N/A | ||
| P/S | 2.08 | ||
| P/FCF | 2.73 | ||
| P/OCF | 2.73 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 13.37 |
EPS(TTM)1.09
EY18.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.15
FCFY36.57%
OCF(TTM)2.16
OCFY36.68%
SpS2.82
BVpS11.15
TBVpS11.05
PEG (NY)N/A
PEG (5Y)0.11
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
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-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
WACC10.35%
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