Five Point Holdings (FPH) Fundamental Analysis: Revenue, Earnings & Valuation

7.33 / 10

Outperform

Fundamentals earn an Outperform rating (7.3/10). Key strengths include Asset‑MV, Revenue‑MV, Cash‑UP, Cash‑MV and strong operating cash‑flow growth, all scoring high. However, cost‑of‑sales ratio and net‑profit margin are weak, tempering optimism.

Analysis Checks(7/10)

Revenue-MV

Value-0.48

Score2/3

Weight2.48%

1M Return1.90%

Net cash flow from operating activities per share (YoY growth rate %)

Value-8.41

Score3/3

Weight6.84%

1M Return5.11%

Profit-MV

Value2.18

Score2/3

Weight4.95%

1M Return3.89%

Net income-Revenue

Value1.58

Score1/3

Weight1.59%

1M Return1.19%

PB-ROE

Value-0.81

Score2/3

Weight4.73%

1M Return3.76%

Cash-UP

Value0.41

Score3/3

Weight9.97%

1M Return7.18%

Cost of sales ratio (%)

Value51.62

Score1/3

Weight-2.67%

1M Return-2.26%

Asset-MV

Value-0.55

Score3/3

Weight55.00%

1M Return36.51%

Net profit / Total operating revenue (%)

Value166.82

Score1/3

Weight1.66%

1M Return1.36%

Cash-MV

Value1.03

Score3/3

Weight15.44%

1M Return18.41%

Is FPH fundamentally strong?

FPH scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.11% ROE, 166.82% net margin, 9.91 P/E ratio, 0.29 P/B ratio, and 3.06% earnings growth, these metrics solidify its Outperform investment rating.