FIVE POINT HOLDINGS, LLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.15 USD | +5.35% |
|
+7.51% | +2.61% |
| 18/04 | Transcript : Five Point Holdings, LLC, Q1 2024 Earnings Call, Apr 18, 2024 | |
| 18/04 | Five Point Q1 Swings to Profit, Revenue Increases | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 461.7 | 478 | 377.1 | 458.7 | 161 | 212.5 |
| Enterprise Value (EV) 1 | 625.7 | 876.8 | 809.4 | 901.9 | 728.6 | 553 |
| P/E ratio | -13.1 x | 55.5 x | -893 x | 72.9 x | -10.2 x | 4.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.42 x | 2.59 x | 2.46 x | 2.04 x | 3.77 x | 1 x |
| EV / Revenue | 12.8 x | 4.76 x | 5.27 x | 4.02 x | 17.1 x | 2.61 x |
| EV / EBITDA | -9.58 x | -29.5 x | -30.3 x | 30.8 x | -32.8 x | 12 x |
| EV / FCF | -1.57 x | -3.84 x | -6.47 x | -10.1 x | -4.75 x | 8.19 x |
| FCF Yield | -63.8% | -26.1% | -15.4% | -9.89% | -21% | 12.2% |
| Price to Book | 0.79 x | 0.78 x | 0.61 x | 0.72 x | 0.26 x | 0.31 x |
| Nbr of stocks (in thousands) | 66,528 | 68,770 | 69,075 | 70,131 | 69,092 | 69,224 |
| Reference price 2 | 6.940 | 6.950 | 5.460 | 6.540 | 2.330 | 3.070 |
| Announcement Date | 14/03/19 | 13/03/20 | 10/03/21 | 11/03/22 | 06/03/23 | 04/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48.99 | 184.4 | 153.6 | 224.4 | 42.69 | 211.7 |
| EBITDA 1 | -65.3 | -29.71 | -26.75 | 29.26 | -22.2 | 46.1 |
| EBIT 1 | -78.56 | -50.34 | -40.9 | 3.273 | -39.15 | 26.17 |
| Operating Margin | -160.36% | -27.3% | -26.62% | 1.46% | -91.69% | 12.36% |
| Earnings before Tax (EBT) 1 | -58.76 | 24.71 | 2.838 | 12.98 | -36.24 | 109.3 |
| Net income 1 | -34.71 | 9.033 | -0.428 | 6.568 | -15.4 | 55.39 |
| Net margin | -70.86% | 4.9% | -0.28% | 2.93% | -36.08% | 26.16% |
| EPS 2 | -0.5304 | 0.1252 | -0.006112 | 0.0897 | -0.2275 | 0.7648 |
| Free Cash Flow 1 | -399.2 | -228.6 | -125 | -89.15 | -153.3 | 67.51 |
| FCF margin | -814.94% | -123.97% | -81.38% | -39.73% | -358.98% | 31.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 146.44% |
| FCF Conversion (Net income) | - | - | - | - | - | 121.87% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/03/19 | 13/03/20 | 10/03/21 | 11/03/22 | 06/03/23 | 04/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 164 | 399 | 432 | 443 | 568 | 341 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.512 x | -13.42 x | -16.16 x | 15.15 x | -25.57 x | 7.386 x |
| Free Cash Flow 1 | -399 | -229 | -125 | -89.2 | -153 | 67.5 |
| ROE (net income / shareholders' equity) | -3.62% | 1.19% | 0.06% | 0.69% | -1.82% | 5.83% |
| ROA (Net income/ Total Assets) | -1.66% | -1.06% | -0.86% | 0.07% | -0.84% | 0.56% |
| Assets 1 | 2,087 | -851 | 49.96 | 9,491 | 1,835 | 9,917 |
| Book Value Per Share 2 | 8.780 | 8.890 | 8.940 | 9.050 | 8.950 | 9.800 |
| Cash Flow per Share 2 | 7.420 | 5.040 | 4.320 | 3.790 | 1.910 | 5.110 |
| Capex 1 | 3.11 | 1.68 | 2.15 | 0.15 | 0.08 | 0.02 |
| Capex / Sales | 6.34% | 0.91% | 1.4% | 0.07% | 0.18% | 0.01% |
| Announcement Date | 14/03/19 | 13/03/20 | 10/03/21 | 11/03/22 | 06/03/23 | 04/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.61% | 207M | |
| +38.90% | 29.66B | |
| -10.89% | 27.69B | |
| +8.57% | 27.57B | |
| +22.12% | 26.07B | |
| +50.21% | 24.02B | |
| +8.43% | 21.83B | |
| +0.38% | 18.77B | |
| +28.68% | 16.76B | |
| -13.14% | 15.28B |
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