Five Point Holdings Stock Earnings Per Share
| FPH Stock | USD 3.10 0.01 0.32% |
Five Point Holdings fundamentals help investors to digest information that contributes to Five Point's financial success or failures. It also enables traders to predict the movement of Five Stock. The fundamental analysis module provides a way to measure Five Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Five Point stock.
Five | Earnings Per Share |
Five Point Holdings Company Earnings Per Share Analysis
Five Point's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Five Point Earnings Per Share | 0.76 X |
Most of Five Point's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Five Point Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Five Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Five Point is extremely important. It helps to project a fair market value of Five Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Five Point's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five Point's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five Point's interrelated accounts and indicators.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
Five Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
According to the company disclosure, Five Point Holdings has an Earnings Per Share of 0.76 times. This is 40.16% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The earnings per share for all United States stocks is 75.64% higher than that of the company.
Five Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Point's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Point could also be used in its relative valuation, which is a method of valuing Five Point by comparing valuation metrics of similar companies.Five Point is currently under evaluation in earnings per share category among related companies.
Five Point Current Valuation Drivers
We derive many important indicators used in calculating different scores of Five Point from analyzing Five Point's financial statements. These drivers represent accounts that assess Five Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Five Point's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.0B | 362.7M | 440.8M | 334.4M | 211.4M | 200.8M | |
| Enterprise Value | 1.3B | 682.1M | 794.4M | 823.3M | 549.1M | 577.1M |
Five Fundamentals
| Return On Equity | 0.0583 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 69.36 M | |||
| Shares Owned By Insiders | 7.36 % | |||
| Shares Owned By Institutions | 64.69 % | |||
| Number Of Shares Shorted | 131.81 K | |||
| Price To Earning | 68.44 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 211.73 M | |||
| Gross Profit | 15.2 M | |||
| EBITDA | 66.12 M | |||
| Net Income | 55.65 M | |||
| Cash And Equivalents | 131.77 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 692.54 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 64.62 X | |||
| Book Value Per Share | 9.79 X | |||
| Cash Flow From Operations | 76 M | |||
| Short Ratio | 2.02 X | |||
| Earnings Per Share | 0.76 X | |||
| Target Price | 12.0 | |||
| Number Of Employees | 90 | |||
| Beta | 1.41 | |||
| Market Capitalization | 454.76 M | |||
| Total Asset | 2.97 B | |||
| Retained Earnings | 88.78 M | |||
| Working Capital | 2.38 B | |||
| Net Asset | 2.97 B |
About Five Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five Point Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Point Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Five Point Piotroski F Score and Five Point Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Five Stock analysis
When running Five Point's price analysis, check to measure Five Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Point is operating at the current time. Most of Five Point's value examination focuses on studying past and present price action to predict the probability of Five Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Point's price. Additionally, you may evaluate how the addition of Five Point to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
Is Five Point's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Point. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.978 | Earnings Share 0.76 | Revenue Per Share 3.075 | Quarterly Revenue Growth 5.986 | Return On Assets 0.0056 |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.