Five Point Holdings, LLC (FPH) Comparison with companies in other sectors?

Five Point Holdings, LLC has a share price of 69.86M. You can analyze Five Point Holdings, LLC (FPH) competitors across different market sectors through stock heatmaps.

What are FPH's NET and operating margins?

Five Point Holdings, LLC (FPH) operating margin is around 0.22, and net profit margin is approximately 0.43 as of the latest reports.

In what way does FPH's earnings per share (EPS) trend reflect its financial momentum?

Five Point Holdings, LLC (FPH) EPS is 1.25 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Five Point Holdings, LLC is 4.38, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Five Point Holdings, LLC?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Five Point Holdings, LLC like P/E which is 4.42, P/B which is 0.00, and PEG which is -0.35. Compare them with sector averages to evaluate if the stock is priced fairly.

Five Point Holdings, LLC

FPH•NYSE

Real Estate

Real Estate - Development

$5.47

$-0.96(-14.93%)

Fundamental Analysis of Five Point Holdings, LLC (FPH)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.25

P/E Ratio

4.38

ROE

0.15%

Net Margin

0.43%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$382.48M

Shares OutstandingTotal number of shares issued

$69.86M

Book Value/ShareNet worth per share

$6.64

Revenue/ShareAnnual revenue per share

$2.83

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.25

Net MarginNet income as percentage of revenue

43.45%

Operating MarginOperating income as percentage of revenue

22.03%

ROEReturn on shareholders' equity

15.41%

ROAReturn on total assets

18.52%

ROCEReturn on capital employed

9.39%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.16

Cash/ShareCash and equivalents per share

$2.41

FCF YieldFree cash flow as percentage of market cap

39.90%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for FPHFinancial Ratios Analysis details for FPH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for FPHSector Benchmarking details for FPH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Five Point Holdings, LLC Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Five Point Holdings, LLC. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Five Point Holdings, LLC's unique business strengths and challenges.

Key Financial Metrics for Five Point Holdings, LLC

For Five Point Holdings, LLC, essential financial indicators include EPS 1.25, PE 4.38, and ROE 0.15. These key ratios reveal insights into Five Point Holdings, LLC's profitability, valuation, and operational health. Understanding these metrics enables you to compare Five Point Holdings, LLC with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Five Point Holdings, LLC

Metrics like Net Margin 43.45% and ROA 18.52% shed light on how well Five Point Holdings, LLC is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Five Point Holdings, LLC can sustain its operations and continue growing in the future.

Valuation and Market Position of Five Point Holdings, LLC

Using ratios such as P/B Ratio - and PEG Ratio -0.35, investors can assess whether Five Point Holdings, LLC is appropriately valued based on its financials and growth potential. These figures, combined with Five Point Holdings, LLC's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Five Point Holdings, LLC

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.16, provide a snapshot of Five Point Holdings, LLC's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Five Point Holdings, LLC, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Five Point Holdings, LLC

Investing in Five Point Holdings, LLC based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Five Point Holdings, LLC focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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