Five Point Holdings, LLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.63 | 61.35 | -87.57% | 65.52 | -88.36% |
| P/S |
|
1.99 | 7.68 | -74.03% |
|
|
| P/BV |
|
0.2105 | -0.8993 | -123.4% |
|
|
| P/FCF |
|
2.65 | 23.59 | -88.76% |
|
|
| Ev/Ebitda |
|
11.5 | 20.69 | -44.45% |
|
|
| Ev/S |
|
3.59 | 9.87 | -63.62% |
|
|
| Ev/FCF |
|
10 | 31.01 | -67.74% |
|
|
| E/P |
|
0.275 | 0.0374 | 635.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.23 | 48.83 | -36.05% | -2.57 | -1 313.14% |
| ROE |
|
8.17 | 6.02 | 35.64% |
|
|
| ROA |
|
1.87 | 3.74 | -50.11% |
|
|
| ROIC |
|
-0.1 | 6.96 | -101.44% |
|
|
| ROS |
|
26.16 | 21.19 | 23.46% |
|
|
| ROCE |
|
-5.95 | -16.16 | -63.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
19.72 | 10.65 | 85.22% | 40.65 | -51.49% |
| Nеt Debt/Ebitda |
|
5.11 | -18.71 | -127.3% |
|
|
| Debt/Ratio |
|
0.4391 | 0.418 | 5.06% |
|
|
| Debt/Equity |
|
43.17 | 4.59 | 840.03% |
|
|
| Debt/Net Income |
|
23.54 | 7.33 | 221.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.2 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0 | 0.8891 | -100% |
|
|
| Average dividend growth |
|
0 | 4.84 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.27 | -100% |
|
|
| Average percentage for payments |
|
119.15 | 422.63 | -71.81% |
|
|
| Difference from average difference in sector |
|
-3.2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.07 | -19.13 | -178.78% | ||
| Growth impulse Ebitda in 5 years |
|
1.66 | 6.25 | -73.44% | ||
| Growth impulse Net Income in 5 years |
|
515.49 | 33.98 | 1417.04% | ||
| Growth impulse FCF in 5 years |
|
-165.86 | 3.28 | -5156.71% | ||
| Growth impulse EPS in 5 years |
|
193.55 | 26.09 | 641.86% |
IP Score
4.07/10
