Five Net Debt vs Short Term Debt Analysis
FPH Stock | USD 2.91 0.07 2.46% |
Five Point financial indicator trend analysis is much more than just examining Five Point Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Point Holdings is a good investment. Please check the relationship between Five Point Net Debt and its Short Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Net Debt vs Short Term Debt
Net Debt vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Point Holdings Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Five Point's Net Debt and Short Term Debt is 0.55. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Five Point Holdings, assuming nothing else is changed. The correlation between historical values of Five Point's Net Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Five Point Holdings are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Five Point's Net Debt and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.55 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Short Term Debt
Most indicators from Five Point's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Point Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. As of now, Five Point's Selling General Administrative is increasing as compared to previous years. The Five Point's current Enterprise Value is estimated to increase to about 577.1 M, while Tax Provision is projected to decrease to (1.8 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 80.1M | 15.2M | 97.7M | 102.6M | Total Revenue | 224.4M | 42.7M | 211.7M | 127.4M |
Five Point fundamental ratios Correlations
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Five Point Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Five Point fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.0B | 3.0B | 2.9B | 2.9B | 3.0B | 2.6B | |
Other Current Liab | 300.5M | 286.4M | 270.0M | 254.6M | 179.8M | 273.8M | |
Total Current Liabilities | 468.2M | 421.7M | 385.4M | 360.6M | 261.4M | 371.2M | |
Total Stockholder Equity | 611.7M | 617.7M | 634.4M | 618.1M | 678.1M | 561.0M | |
Other Liab | 311.0M | 294.6M | 187.1M | 193.8M | 222.9M | 230.3M | |
Net Tangible Assets | 531.3M | 570.9M | 608.0M | 602.9M | 693.3M | 476.9M | |
Retained Earnings | 42.8M | 42.2M | 48.8M | 33.4M | 88.8M | 93.2M | |
Accounts Payable | 167.7M | 135.3M | 115.4M | 94.4M | 81.6M | 122.7M | |
Cash | 346.8M | 298.1M | 265.5M | 131.8M | 354.8M | 337.1M | |
Other Assets | 19.8M | 18.0M | 121.9M | 992K | 340.5M | 357.6M | |
Net Receivables | 97.6M | 103.7M | 101.8M | 97.1M | 69.9M | 68.2M | |
Common Stock Shares Outstanding | 145.5M | 66.7M | 67.4M | 143.5M | 145.2M | 96.8M | |
Inventory | 1.9B | 2.0B | 2.1B | 2.2B | 2.2B | 1.7B | |
Other Current Assets | 7.4M | 1.7M | 1.3M | 992K | (2.6B) | (2.4B) | |
Other Stockholder Equity | 571.5M | 578.3M | 587.6M | 587.7M | 591.6M | 495.8M | |
Total Liab | 1.1B | 1.1B | 1.0B | 992.7M | 962.2M | 889.9M | |
Total Current Assets | 2.3B | 2.4B | 2.5B | 2.5B | 2.6B | 2.1B | |
Property Plant Equipment | 64.9M | 32.8M | 31.5M | 30.2M | 34.8M | 39.4M | |
Short Long Term Debt Total | 616.0M | 617.6M | 619.1M | 620.7M | 692.5M | 545.6M | |
Property Plant And Equipment Net | 32.3M | 32.8M | 31.5M | 30.2M | 43.2M | 36.6M | |
Net Debt | 269.2M | 319.4M | 353.7M | 488.9M | 337.7M | 189.7M | |
Non Current Assets Total | 668.8M | 568.0M | 477.5M | 416.8M | 331.1M | 402.6M | |
Non Currrent Assets Other | 11.3M | 8.0M | 7.1M | 3.2M | 2.7M | 2.6M | |
Long Term Debt | 718.4M | 617.6M | 619.1M | 620.7M | 622.2M | 574.6M | |
Cash And Short Term Investments | 346.8M | 298.1M | 265.5M | 131.8M | 354.8M | 258.9M | |
Long Term Debt Total | 718.4M | 617.6M | 619.1M | 620.7M | 713.7M | 560.9M | |
Liabilities And Stockholders Equity | 3.0B | 3.0B | 2.9B | 2.9B | 3.0B | 2.8B | |
Non Current Liabilities Total | 627.7M | 630.2M | 632.1M | 632.2M | 700.8M | 562.9M | |
Capital Surpluse | 571.5M | 578.3M | 587.6M | 587.7M | 675.9M | 538.8M | |
Deferred Long Term Liab | 11.6M | 12.6M | 13.0M | 11.5M | 13.2M | 10.5M | |
Long Term Investments | 533.2M | 442.9M | 374.6M | 331.6M | 252.8M | 423.0M | |
Accumulated Other Comprehensive Income | (2.7M) | (2.8M) | (2.0M) | (3.0M) | (2.3M) | (2.4M) | |
Non Current Liabilities Other | 102.6M | 173.2M | 174.1M | 173.1M | 60.5M | 57.5M | |
Cash And Equivalents | 346.8M | 298.1M | 265.5M | 131.8M | 118.6M | 112.7M | |
Intangible Assets | 80.4M | 71.7M | 51.4M | 40.3M | 25.3M | 24.0M | |
Noncontrolling Interest In Consolidated Entity | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.0B |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five Point in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five Point's short interest history, or implied volatility extrapolated from Five Point options trading.
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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 0.86 | Revenue Per Share 3.133 | Quarterly Revenue Growth 0.743 | Return On Assets 0.0065 |
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.