Business Description
Five Point Holdings LLC
NAICS : 531190
SIC : 6519
ISIN : US33833Q1067
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 6.64 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -0.31 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.1 | |||||
3-Year Book Growth Rate | 3.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.07 | |||||
9-Day RSI | 58.5 | |||||
14-Day RSI | 57.56 | |||||
6-1 Month Momentum % | -2.88 | |||||
12-1 Month Momentum % | -7.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.17 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 5999.59 | |||||
Days Payable | 230.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 21.92 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.25 | |||||
Operating Margin % | 23.84 | |||||
Net Margin % | 21.73 | |||||
FCF Margin % | 26.92 | |||||
ROE % | 7.99 | |||||
ROA % | 1.83 | |||||
ROIC % | 2.43 | |||||
3-Year ROIIC % | 551.84 | |||||
ROC (Joel Greenblatt) % | 2.97 | |||||
ROCE % | 2.25 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.53 | |||||
PE Ratio without NRI | 4.32 | |||||
PS Ratio | 2.08 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.33 | |||||
Price-to-Free-Cash-Flow | 6.32 | |||||
Price-to-Operating-Cash-Flow | 6.32 | |||||
EV-to-EBIT | 9.27 | |||||
EV-to-EBITDA | 6.75 | |||||
EV-to-Revenue | 2.21 | |||||
EV-to-FCF | 8.16 | |||||
Price-to-Graham-Number | 0.26 | |||||
Price-to-Net-Current-Asset-Value | 0.57 | |||||
Earnings Yield (Greenblatt) % | 10.79 | |||||
FCF Yield % | 29.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Five Point Holdings LLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 227.369 | ||
EPS (TTM) (€) | 0.665 | ||
Beta | 2.3 | ||
Volatility % | 44.98 | ||
14-Day RSI | 57.56 | ||
14-Day ATR (€) | 0.035518 | ||
20-Day SMA (€) | 2.83 | ||
12-1 Month Momentum % | -7.53 | ||
52-Week Range (€) | 2.04 - 3.28 | ||
Shares Outstanding (Mil) | 69.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Five Point Holdings LLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Five Point Holdings LLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Five Point Holdings LLC Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |