FPH
Five Point Holdings·NYSE
--
--(--)
--
--(--)
7.92 / 10
Outperform
FPH boasts good fundamentals (7.9/10). Key strengths include favorable Asset-MV (-0.5033) and Revenue-MV (0.1569) ratios, placing it in high-performing quartiles. Profit-MV (2.2406) is also positive, contributing to a superior rating. However, Net income-Revenue (2.3656) and Accounts receivable turnover (25.8463) show weaknesses, tempering the overall score. Historical back-tests reveal mixed one-month returns (e.g., 40.75% win rate for Asset-MV), underscoring variability. In sum, the company's financial health is solid but not without red flags.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight-1.29%
1M Return-1.92%
Value0.16
Score2/3
Weight-1.29%
1M Return-1.92%
Net income-Revenue
Value2.37
Score1/3
Weight-0.19%
1M Return-0.29%
Value2.37
Score1/3
Weight-0.19%
1M Return-0.29%
PB-ROE
Value1.41
Score2/3
Weight2.09%
1M Return3.12%
Value1.41
Score2/3
Weight2.09%
1M Return3.12%
Cost of sales ratio (%)
Value46.13
Score1/3
Weight-1.03%
1M Return-1.39%
Value46.13
Score1/3
Weight-1.03%
1M Return-1.39%
Inventory turnover days
Value40717.32
Score1/3
Weight1.08%
1M Return1.54%
Value40717.32
Score1/3
Weight1.08%
1M Return1.54%
Profit-MV
Value2.24
Score2/3
Weight3.11%
1M Return4.71%
Value2.24
Score2/3
Weight3.11%
1M Return4.71%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-0.76%
1M Return-1.07%
Value25.85
Score0/3
Weight-0.76%
1M Return-1.07%
Cash-UP
Value-0.06
Score3/3
Weight16.59%
1M Return21.44%
Value-0.06
Score3/3
Weight16.59%
1M Return21.44%
Asset-MV
Value-0.50
Score3/3
Weight37.67%
1M Return40.75%
Value-0.50
Score3/3
Weight37.67%
1M Return40.75%
Cash-MV
Value0.14
Score3/3
Weight42.74%
1M Return46.52%
Value0.14
Score3/3
Weight42.74%
1M Return46.52%
Revenue-MV
Value0.16
Score2/3
Weight-1.29%
1M Return-1.92%
Value0.16
Score2/3
Weight-1.29%
1M Return-1.92%
Profit-MV
Value2.24
Score2/3
Weight3.11%
1M Return4.71%
Value2.24
Score2/3
Weight3.11%
1M Return4.71%
Net income-Revenue
Value2.37
Score1/3
Weight-0.19%
1M Return-0.29%
Value2.37
Score1/3
Weight-0.19%
1M Return-0.29%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-0.76%
1M Return-1.07%
Value25.85
Score0/3
Weight-0.76%
1M Return-1.07%
PB-ROE
Value1.41
Score2/3
Weight2.09%
1M Return3.12%
Value1.41
Score2/3
Weight2.09%
1M Return3.12%
Cash-UP
Value-0.06
Score3/3
Weight16.59%
1M Return21.44%
Value-0.06
Score3/3
Weight16.59%
1M Return21.44%
Cost of sales ratio (%)
Value46.13
Score1/3
Weight-1.03%
1M Return-1.39%
Value46.13
Score1/3
Weight-1.03%
1M Return-1.39%
Asset-MV
Value-0.50
Score3/3
Weight37.67%
1M Return40.75%
Value-0.50
Score3/3
Weight37.67%
1M Return40.75%
Inventory turnover days
Value40717.32
Score1/3
Weight1.08%
1M Return1.54%
Value40717.32
Score1/3
Weight1.08%
1M Return1.54%
Cash-MV
Value0.14
Score3/3
Weight42.74%
1M Return46.52%
Value0.14
Score3/3
Weight42.74%
1M Return46.52%
Is FPH fundamentally strong?
- FPH scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.11% ROE, 126.80% net margin, 8.22 P/E ratio, 0.33 P/B ratio, and 82.43% earnings growth, these metrics solidify its Outperform investment rating.
