Company Analysis Five Point Holdings, LLC
1. Summary
Advantages
- Price (5.51 $) is less than fair price (9.78 $)
- The stock's return over the last year (74.92%) is higher than the sector average (-15.98%).
- Current debt level 17.09% is below 100% and has decreased over 5 years from 20.5%.
- The company's current efficiency (ROE=5.36%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Dividends (0%) are below the sector average (3.3%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Five Point Holdings, LLC | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.9% | -4% | -0.1% |
| 90 days | 8.3% | -19.1% | 6.8% |
| 1 year | 74.9% | -16% | 10.9% |
FPH vs Sector: Five Point Holdings, LLC has outperformed the "Real Estate" sector by 90.9% over the past year.
FPH vs Market: Five Point Holdings, LLC has outperformed the market by 64.03% over the past year.
Stable price: FPH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FPH with weekly volatility of 1.44% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.51 $) is lower than the fair price (9.78 $).
Price significantly below the fair price: The current price (5.51 $) is 77.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.81) is lower than that of the sector as a whole (72.51).
P/E vs Market: The company's P/E (7.81) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2447) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (0.2447) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.24) is lower than that of the sector as a whole (8.19).
P/S vs Market: The company's P/S indicator (2.24) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.23) is lower than that of the sector as a whole (153.36).
EV/Ebitda vs Market: The company's EV/Ebitda (7.23) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3211.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3211.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (5.36%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (5.36%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (2.26%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (2.26%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.1%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (-0.1%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.3%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
