Edition:
India

Five Point Holdings LLC (FPH.N)

FPH.N on New York Stock Exchange

7.10USD
18 Jan 2019
Change (% chg)

$-0.24 (-3.27%)
Prev Close
$7.34
Open
$7.33
Day's High
$7.50
Day's Low
$6.95
Volume
25,552
Avg. Vol
39,284
52-wk High
$15.02
52-wk Low
$6.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 12.99 -0.069
Jun '18 13.09 -0.035
Mar '18 14.97 -0.036
FY 2017 Dec '17 22.26 0.253
Sep '17 11.62 -0.031
Jun '17 13.25 -0.068
Mar '17 92.30 -0.055
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 2 442.18 443.40 440.96 245.65
Earnings (per share)
Quarter Ending Mar-19 3 -0.04 0.00 -0.07 0.04
Quarter Ending Jun-19 3 -0.02 0.05 -0.07 0.04
Year Ending Dec-19 5 0.19 0.67 -0.10 0.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 19.74 19.22
P/E High - Last 5 Yrs. -- 119.39 24.23
P/E Low - Last 5 Yrs. -- 11.30 11.39
Beta -- 1.51 1.45
Price to Sales (TTM) 6.41 3.30 6.07
Price to Book (MRQ) 4.07 1.63 2.72
Price to Tangible Book (MRQ) 2.39 1.76 2.81
Price to Cash Flow (TTM) -- 12.08 23.44
% Owned Institutions 83.91 0.08 0.70

Dividends

  Company industry sector
Dividend Yield -- 0.95 1.98
Dividend Yield - 5 Year Avg -- 1.07 2.05
Dividend 5 Year Growth Rate -- 0.24 21.46
Payout Ratio(TTM) -- 23.69 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 83.49 24.01 16.60
Sales (TTM) vs TTM 1 Yr. Ago -- 21.73 10.60
Sales - 5 Yr. Growth Rate -- 14.70 13.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 58.86 66.50 36.34
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 10.98 10.18
Capital Spending - 5 Yr. Growth Rate -- 7.74 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.15 0.04
Current Ratio (MRQ) -- 2.56 1.64
LT Debt to Equity (MRQ) 21.21 72.19 33.84
Total Debt to Equity (MRQ) 35.59 92.13 73.44
Interest Coverage (TTM) -- 9.92 11.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.13 46.82 3.34
Gross Margin - 5 Yr. Avg. -- 45.99 3.00
EBITD Margin (TTM) -57.35 -- --
EBITD - 5 Yr. Avg -- 30.44 47.98
Operating Margin (TTM) -59.72 28.51 34.58
Operating Margin - 5 Yr. Avg. -- 28.86 40.54
Pre-Tax Margin (TTM) -64.53 28.97 35.08
Pre-Tax Margin - 5 Yr. Avg. -- 30.96 41.03
Net Profit Margin (TTM) -61.96 25.32 27.79
Net Profit Margin - 5 Yr. Avg. -- 26.82 32.50
Effective Tax Rate (TTM) -- 18.17 20.98
Effective Tax Rate - 5 Yr. Avg. -- 17.66 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 666,000 1,492,176,755 58,346,536
Net Income/Employee (TTM) -412,635 544,248,478 21,039,596
Receivable Turnover (TTM) -- 34.29 13,387.80
Inventory Turnover (TTM) -- 6.18 1.33
Asset Turnover (TTM) -- 0.34 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.39 2.58
Return on Assets - 5 Yr. Avg. -- 6.04 2.79
Return on Investment (TTM) -- 7.60 0.45
Return on Investment - 5 Yr. Avg. -- 8.75 0.46
Return on Equity (TTM) -- 11.48 15.43
Return on Equity - 5 Yr. Avg. -- 12.76 19.79
  1 Year 3 Year 5 Year
Sales % 10.64 -- --
EPS (TTM) % -1,138.85 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Five Point Holdings LLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.54 -0.99 99 51
13 Week -2.14 -6.91 60 55
26 Week -- -- -- 48
52 Week -- -- -- 21
YTD -- -- -- 44
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.85%
# of Holders: 77
Total Shares Held: 59,751,650
3 Mo. Net Change: 1,081,812
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 2
# Net Buyers: 1
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