Five Point Holdings LLC () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

American Realty Investors, Inc.

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Cadiz, Inc.

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Belpointe PREP LLC

FRP Holdings, Inc.

Five Point Holdings LLC

Stratus Properties, Inc.

Why is Five Point Holdings LLC ?

Strong Long Term Fundamental Strength with a 48.04% CAGR growth in Operating Profits

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 39.78% (YoY)
NET SALES(Q) Lowest at USD 7.47 MM
PRE-TAX PROFIT(Q) Lowest at USD 9.92 MM

With ROE of 11.45%, it has a very attractive valuation with a 0.77 Price to Book Value

Over the past year, while the stock has generated a return of 48.70%, its profits have risen by 42.4% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 48.70% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Five Point Holdings LLC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Five Point Holdings LLC

-10.55%

1.43

58.56%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.46%

EBIT Growth (5y)

137.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

70.80%

ROCE (avg)

36.78%

ROE (avg)

5.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

-28.04

EV to EBITDA

137.05

EV to Capital Employed

0.33

EV to Sales

1.25

PEG Ratio

2.92

Dividend Yield

ROCE (Latest)

-1.17%

ROE (Latest)

8.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.54% (YoY

CASH AND EQV(HY)

Highest at USD 778.66 MM

DEBT-EQUITY RATIO (HY)

Lowest at 1.99 %

-22What is not working for the Company

NET SALES(Q)

At USD 75.9 MM has Fallen at -52.5%

PRE-TAX PROFIT(Q)

At USD 67.52 MM has Fallen at -51.69%

NET PROFIT(Q)

At USD 23.29 MM has Fallen at -50.01%

OPERATING CASH FLOW(Y)

Lowest at USD 25.52 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.02 times

Here's what is working for Five Point Holdings LLC

Cash and Eqv

Highest at USD 778.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 1.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -14.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Five Point Holdings LLC

Net Sales

At USD 75.9 MM has Fallen at -52.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 67.52 MM has Fallen at -51.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 23.29 MM has Fallen at -50.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 25.52 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 0.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio