Fundamental Analysis of Five Point Holdings LLC - Growth / Value Index
FPH - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 5.51 and EV to EBITDA is -177.60 suggesting company is undervalued.
Price to Book Ratio is 0.424 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.43 | 12.50 | 142.20 % | |
| Price to Book | 0.417 | 0.230 | -4.60 % | 0.274 |
| Price to Sales | 2.43 | 4.20 | -60.73 % | |
| Enterprise Value to EBITDA Multiple | -176.35 | 12.75 | -99.27 % |
FPH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 18.14 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 44.82%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 14.85% is achieved by the company
Tsr Profitability Index - Poor Score of 28.12
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.85 | 5.44 | 318.48 % | 0.342 |
| Return On Asset | 3.91 | 1.24 | 332.92 % | 0.081 |
| Net Profit Margin | 44.82 | 33.57 | 193.04 % | 23.41 |
| Operating Profit Margin | 1.98 | -7.80 | 91.54 % | -79.18 |
| EBITDA Margin | -1.28 | 51.99 | 2371.81 % | -117.00 |
Highlights
| Market Cap | 220560 K |
| Enterprise Value | 487953 K |
| Price/Book TTM | 0.417 |
| Outstanding Share | 69358.50 K |
| Float/ Outstanding Share | 68.88% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.236 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.22 |
| Sloan Ratio | -0.0050 |
| Peter Lynch Fair Value | 14.65 |
FPH - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 215966 K | 157.58 % | 91.63 % |
| Gross Profit | 121968 K | 182.51 % | 88.11 % |
| EBITDA | -2767.00 K | 6266.93 % | 2991.54 % |
| Net Profit | 96801.00 K | 339.66 % | 92.18 % |
| EPS | 0.586 | 336.95 % | NA |
FPH - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 26.79
Altman Z Score of 1.22 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.918 | -54.31 % | 0.768 |
| Cash Ratio | 1.36 | 16.30 % | |
| Quick Ratio | 1.35 | 112.29 % | -5.24 |
| Shareholders Equity | 22.84 | 6.61 % | |
| Debt to EBITDA | 10.88 | -99.21 % |
Historical Valuation Ratios of Five Point Holdings LLC
Historical Valuation Ratios
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Historical Profitability Ratios of Five Point Holdings LLC
Historical Profitability Ratios
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Historical Efficiency Ratios of Five Point Holdings LLC
Historical Efficiency Ratios
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Historical Solvency Ratios of Five Point Holdings LLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)