Edition:
India

Five Point Holdings LLC (FPH.N)

FPH.N on New York Stock Exchange

7.97USD
22 May 2019
Change (% chg)

-- (--)
Prev Close
$7.97
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
30,956
52-wk High
$12.39
52-wk Low
$6.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 13.07 0.106
FY 2018 Dec '18 7.95 -0.035
Sep '18 12.99 -0.069
Jun '18 13.09 -0.035
Mar '18 14.97 -0.036
FY 2017 Dec '17 22.26 0.207
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)
Quarter Ending Jun-19 2 11.54 12.68 10.40 24.70
Quarter Ending Sep-19 2 11.56 12.73 10.40 24.40
Year Ending Dec-19 4 138.14 166.97 117.20 211.25
Year Ending Dec-20 3 449.30 550.10 326.80 708.35
Earnings (per share)
Quarter Ending Jun-19 3 -0.04 0.05 -0.12 -0.02
Quarter Ending Sep-19 3 -0.04 0.01 -0.08 -0.01
Year Ending Dec-19 5 -0.00 0.66 -0.35 0.11
Year Ending Dec-20 6 0.96 3.53 0.11 1.24
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 216.40 70.91 19.98
P/E High - Last 5 Yrs. -- 68.67 24.02
P/E Low - Last 5 Yrs. -- 32.46 13.75
Beta -- 1.11 1.31
Price to Sales (TTM) 11.63 5.98 10.17
Price to Book (MRQ) 1.91 1.38 2.83
Price to Tangible Book (MRQ) 1.04 1.48 3.26
Price to Cash Flow (TTM) 23.58 68.69 17.66
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.33 2.56
Dividend Yield - 5 Year Avg -- 1.10 2.21
Dividend 5 Year Growth Rate -- 7.29 17.97
Payout Ratio(TTM) 0.00 10.03 37.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -12.65 7.78 22.66
Sales (TTM) vs TTM 1 Yr. Ago -24.15 -2.76 11.69
Sales - 5 Yr. Growth Rate -- 7.21 11.31
EPS (MRQ) vs Qtr. 1 Yr. Ago 396.46 30.17 20.19
EPS (TTM) vs TTM 1 Yr. Ago -144.60 -- --
EPS - 5 Yr. Growth Rate -- 2.46 9.49
Capital Spending - 5 Yr. Growth Rate -- 3.14 1.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.25 0.03
Current Ratio (MRQ) -- 2.77 1.58
LT Debt to Equity (MRQ) 96.49 101.33 32.34
Total Debt to Equity (MRQ) 96.49 123.30 61.18
Interest Coverage (TTM) -- 37.82 16.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.69 46.28 2.81
Gross Margin - 5 Yr. Avg. -- 44.18 2.60
EBITD Margin (TTM) -133.75 -- --
EBITD - 5 Yr. Avg -- 29.55 47.33
Operating Margin (TTM) -27.75 -9.74 40.26
Operating Margin - 5 Yr. Avg. -- 29.37 40.08
Pre-Tax Margin (TTM) 20.24 -11.31 40.53
Pre-Tax Margin - 5 Yr. Avg. -- 29.94 40.42
Net Profit Margin (TTM) 17.59 -15.75 31.66
Net Profit Margin - 5 Yr. Avg. -- 25.68 32.04
Effective Tax Rate (TTM) 13.10 20.30 22.02
Effective Tax Rate - 5 Yr. Avg. -- 19.22 21.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 261,644 629,630,937 30,152,236
Net Income/Employee (TTM) 46,028 164,039,041 10,303,073
Receivable Turnover (TTM) -- 34.70 15,939.53
Inventory Turnover (TTM) 0.02 5.16 0.93
Asset Turnover (TTM) 0.02 0.29 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.28 3.86 2.82
Return on Assets - 5 Yr. Avg. -- 5.16 2.76
Return on Investment (TTM) 0.65 5.38 0.39
Return on Investment - 5 Yr. Avg. -- 7.17 0.38
Return on Equity (TTM) 0.63 9.17 16.17
Return on Equity - 5 Yr. Avg. -- 11.55 17.55
  1 Year 3 Year 5 Year
Sales % -64.86 11.25 --
EPS (TTM) % -150.50 -- --
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 -4.67 -2.30 99 39
13 Week -0.62 -3.11 99 55
26 Week 5.98 -1.67 99 66
52 Week -31.65 -34.80 73 36
YTD 14.84 0.79 99 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.47%
# of Holders: 85
Total Shares Held: 54,632,773
3 Mo. Net Change: -2,893
# New Positions: 10
# Closed Positions: 9
# Increased Positions: 37
# Reduced Positions: 28
# Net Buyers: 9
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