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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

RE/MAX Holdings, Inc.

American Realty Investors, Inc.

Tejon Ranch Co.

Five Point Holdings LLC

Maui Land & Pineapple Co., Inc.

Cadiz, Inc.

Anywhere Real Estate, Inc.

Alpine Income Property Trust, Inc.

Belpointe PREP LLC

FRP Holdings, Inc.

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 50.62%, its profits have risen by 42.4% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 50.62% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Five Point Holdings LLC should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Five Point Holdings LLC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Five Point Holdings LLC

50.64%

1.63

58.38%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.51%

EBIT Growth (5y)

48.04%

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

73.06%

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

0.77

EV to EBIT

0.79

EV to EBITDA

0.66

EV to Capital Employed

0.28

EV to Sales

0.29

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

35.88%

ROE (Latest)

11.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 150.75 MM

NET PROFIT(HY)

At USD 25.92 MM has Grown at 52.28%

ROCE(HY)

Highest at 10.56%

CASH AND EQV(HY)

Highest at USD 986.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at 18.58 %

-18What is not working for the Company

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

NET PROFIT(Q)

Lowest at USD 3.32 MM

EPS(Q)

Lowest at USD 0.05

Here's what is working for Five Point Holdings LLC

Operating Cash Flow

Highest at USD 150.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 986.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 18.58 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Net Sales

At USD 7.47 MM has Fallen at -85.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 9.92 MM has Fallen at -77.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.32 MM has Fallen at -77.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 7.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 9.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 3.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 39.78% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at USD 2.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income