MAX Chat
Five Point Holdings, LLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.81 | 84.53 | -90.76% | 56.71 | -86.23% |
| P/S |
|
2.24 | 7.29 | -69.22% |
|
|
| P/BV |
|
0.2447 | -6.42 | -103.81% |
|
|
| P/FCF |
|
7.11 | 15.12 | -52.98% |
|
|
| Ev/Ebitda |
|
7.23 | 19.02 | -62.02% |
|
|
| Ev/S |
|
2.64 | 10.26 | -74.27% |
|
|
| Ev/FCF |
|
5.46 | 21.77 | -74.94% |
|
|
| E/P |
|
0.0834 | 0.0261 | 219.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.55 | 49.01 | -25.42% | 3.59 | +917.97% |
| ROE |
|
9.57 | 8.03 | 19.18% |
|
|
| ROA |
|
2.26 | 3.03 | -25.33% |
|
|
| ROIC |
|
-0.1 | 7.36 | -101.36% |
|
|
| ROS |
|
28.71 | 19.66 | 46.02% |
|
|
| ROCE |
|
3.1 | 59.02 | -94.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.05 | 4.16 | 45.48% | 35.18 | -82.82% |
| Nеt Debt/Ebitda |
|
1.09 | 2.98 | -63.45% |
|
|
| Debt/Ratio |
|
0.1709 | 0.4541 | -62.37% |
|
|
| Debt/Equity |
|
0.4111 | -4.56 | -109.02% |
|
|
| Debt/Net Income |
|
7.7 | 53.93 | -85.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.49 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0 | 0.8759 | -100% |
|
|
| Average dividend growth |
|
0 | -0.194 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.8 | -100% |
|
|
| Average percentage for payments |
|
119.15 | 319.6 | -62.72% |
|
|
| Difference from average difference in sector |
|
-3.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
54.5 | 299.09 | -81.78% | ||
| Growth impulse Ebitda in 5 years |
|
412.14 | 64.82 | 535.82% | ||
| Growth impulse Net Income in 5 years |
|
-16057.24 | 41.35 | -38932.5% | ||
| Growth impulse FCF in 5 years |
|
-242.2 | 1523.36 | -115.9% | ||
| Growth impulse EPS in 5 years |
|
-4747.04 | 20.34 | -23438.45% |
IP Score
4.6/10
