Five Point Holdings Stock Fundamentals
| FPH Stock | USD 6.04 0.07 1.17% |
Five Point Holdings fundamentals help investors to digest information that contributes to Five Point's financial success or failures. It also enables traders to predict the movement of Five Stock. The fundamental analysis module provides a way to measure Five Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Five Point stock.
As of now, Five Point's EBIT is decreasing as compared to previous years. The Five Point's current Total Operating Expenses is estimated to increase to about 62.7 M, while Interest Expense is projected to decrease to under 902.4 K. Five | Select Account or Indicator |
Five Point Holdings Company Profit Margin Analysis
Five Point's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Five Point Profit Margin | 0.26 % |
Most of Five Point's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Five Point Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Five Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Five Point Holdings has a Profit Margin of 0.2619%. This is 97.51% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 120.62% lower than that of the firm.
Five Point Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Five Point's current stock value. Our valuation model uses many indicators to compare Five Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Five Point competition to find correlations between indicators driving Five Point's intrinsic value. More Info.Five Point Holdings is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Five Point Holdings is roughly 5.75 . As of now, Five Point's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Five Point's earnings, one of the primary drivers of an investment's value.Five Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Point's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Point could also be used in its relative valuation, which is a method of valuing Five Point by comparing valuation metrics of similar companies.Five Point is currently under evaluation in profit margin category among its peers.
Five Point Current Valuation Drivers
We derive many important indicators used in calculating different scores of Five Point from analyzing Five Point's financial statements. These drivers represent accounts that assess Five Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Five Point's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 362.7M | 440.8M | 334.4M | 222.4M | 255.7M | 242.9M | |
| Enterprise Value | 682.1M | 794.4M | 823.3M | 561.1M | 505.0M | 525.1M |
Five Point ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Five Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Five Point's managers, analysts, and investors.Environmental | Governance | Social |
Five Fundamentals
| Return On Equity | 0.0575 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 540.37 M | ||||
| Shares Outstanding | 69.37 M | ||||
| Shares Owned By Insiders | 15.04 % | ||||
| Shares Owned By Institutions | 54.89 % | ||||
| Number Of Shares Shorted | 220.25 K | ||||
| Price To Earning | 68.44 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 4.85 X | ||||
| Revenue | 211.73 M | ||||
| Gross Profit | 97.05 M | ||||
| EBITDA | 46.1 M | ||||
| Net Income | 113.72 M | ||||
| Cash And Equivalents | 131.77 M | ||||
| Cash Per Share | 1.85 X | ||||
| Total Debt | 692.54 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 64.62 X | ||||
| Book Value Per Share | 10.12 X | ||||
| Cash Flow From Operations | 154.12 M | ||||
| Short Ratio | 0.95 X | ||||
| Earnings Per Share | 0.96 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 90 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 954.19 M | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | 88.78 M | ||||
| Working Capital | 2.38 B | ||||
| Net Asset | 2.97 B |
About Five Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five Point Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Point Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -783.8 M | -823 M | |
| Total Revenue | 243.5 M | 127.4 M | |
| Cost Of Revenue | 154.1 M | 80.9 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.22 | 0.21 | |
| Revenue Per Share | 2.63 | 1.46 | |
| Ebit Per Revenue | 0.14 | 0.08 |
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When determining whether Five Point Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Point Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Point Holdings Stock:Check out Five Point Piotroski F Score and Five Point Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Point. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.