Five Retained Earnings vs Long Term Debt Analysis

FPH Stock

USD 3.11 0.07 2.20%

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 Retained Earnings and its Long 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.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Point Holdings Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Five Point's Retained Earnings and Long Term Debt is 0.66. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long 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 Retained Earnings and Long 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 Retained Earnings of Five Point Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Five Point's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Five Point Holdings has held for over one year. Long-term debt appears on Five Point Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Five Point Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

Gross Profit Total Revenue

Five Point fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments
Total Assets		0.85	0.95	0.93	0.86	0.8	0.57	0.89	0.59	0.41	0.7	0.77	0.78	0.97	-0.31	0.96	1.0	0.99	0.19	0.97	-0.05	0.67	0.9	0.04	0.97	0.63
Other Current Liab	0.85		0.93	0.72	0.67	0.56	0.36	0.97	0.56	0.23	0.44	0.57	0.58	0.78	-0.12	0.9	0.85	0.81	0.16	0.78	-0.24	0.44	0.87	0.13	0.82	0.62
Total Current Liabilities	0.95	0.93		0.81	0.86	0.63	0.4	0.97	0.64	0.24	0.57	0.65	0.65	0.87	-0.12	0.91	0.95	0.91	0.21	0.88	-0.25	0.5	0.98	0.16	0.92	0.69
Total Stockholder Equity	0.93	0.72	0.81		0.68	0.96	0.75	0.76	0.61	0.42	0.71	0.82	0.86	0.92	-0.38	0.94	0.94	0.96	0.18	0.99	0.01	0.68	0.71	-0.31	0.97	0.64
Other Liab	0.86	0.67	0.86	0.68		0.51	0.32	0.79	0.46	0.29	0.66	0.57	0.62	0.8	-0.19	0.73	0.85	0.82	0.37	0.77	-0.03	0.54	0.91	0.34	0.79	0.49
Net Tangible Assets	0.8	0.56	0.63	0.96	0.51		0.77	0.57	0.47	0.42	0.71	0.78	0.86	0.85	-0.42	0.85	0.82	0.86	0.13	0.92	0.11	0.72	0.5	-0.46	0.88	0.51
Retained Earnings	0.57	0.36	0.4	0.75	0.32	0.77		0.39	0.56	0.75	0.33	0.67	0.65	0.56	-0.79	0.61	0.57	0.62	0.13	0.69	0.41	0.36	0.25	-0.54	0.66	0.53
Accounts Payable	0.89	0.97	0.97	0.76	0.79	0.57	0.39		0.64	0.22	0.48	0.62	0.6	0.8	-0.12	0.89	0.9	0.84	0.29	0.82	-0.24	0.42	0.94	0.15	0.87	0.69
Cash	0.59	0.56	0.64	0.61	0.46	0.47	0.56	0.64		0.14	-0.04	0.56	0.23	0.41	-0.16	0.55	0.63	0.56	0.02	0.59	-0.19	-0.15	0.61	-0.26	0.65	0.99
Other Assets	0.41	0.23	0.24	0.42	0.29	0.42	0.75	0.22	0.14		0.29	0.38	0.52	0.47	-0.95	0.4	0.36	0.44	0.07	0.45	0.75	0.42	0.15	-0.06	0.38	0.11
Net Receivables	0.7	0.44	0.57	0.71	0.66	0.71	0.33	0.48	-0.04	0.29		0.46	0.87	0.81	-0.18	0.68	0.7	0.73	0.33	0.73	0.01	0.94	0.52	0.0	0.69	0.0
Common Stock Shares Outstanding	0.77	0.57	0.65	0.82	0.57	0.78	0.67	0.62	0.56	0.38	0.46		0.59	0.76	-0.42	0.77	0.77	0.79	0.37	0.82	0.08	0.52	0.57	-0.19	0.82	0.58
Short Term Investments	0.78	0.58	0.65	0.86	0.62	0.86	0.65	0.6	0.23	0.52	0.87	0.59		0.85	-0.47	0.82	0.79	0.82	0.3	0.85	0.17	0.85	0.53	-0.3	0.82	0.25
Inventory	0.97	0.78	0.87	0.92	0.8	0.85	0.56	0.8	0.41	0.47	0.81	0.76	0.85		-0.36	0.95	0.96	0.98	0.17	0.97	0.04	0.82	0.8	0.03	0.94	0.46
Other Current Assets	-0.31	-0.12	-0.12	-0.38	-0.19	-0.42	-0.79	-0.12	-0.16	-0.95	-0.18	-0.42	-0.47	-0.36		-0.32	-0.27	-0.36	-0.08	-0.38	-0.81	-0.32	-0.02	0.23	-0.31	-0.12
Other Stockholder Equity	0.96	0.9	0.91	0.94	0.73	0.85	0.61	0.89	0.55	0.4	0.68	0.77	0.82	0.95	-0.32		0.96	0.97	0.18	0.97	-0.04	0.7	0.82	-0.08	0.96	0.6
Total Liab	1.0	0.85	0.95	0.94	0.85	0.82	0.57	0.9	0.63	0.36	0.7	0.77	0.79	0.96	-0.27	0.96		0.99	0.21	0.98	-0.11	0.65	0.9	-0.02	0.99	0.67
Total Current Assets	0.99	0.81	0.91	0.96	0.82	0.86	0.62	0.84	0.56	0.44	0.73	0.79	0.82	0.98	-0.36	0.97	0.99		0.17	0.99	0.0	0.72	0.84	-0.03	0.98	0.61
Property Plant Equipment	0.19	0.16	0.21	0.18	0.37	0.13	0.13	0.29	0.02	0.07	0.33	0.37	0.3	0.17	-0.08	0.18	0.21	0.17		0.2	0.06	0.22	0.25	0.13	0.25	0.02
Short Long Term Debt Total	0.97	0.78	0.88	0.99	0.77	0.92	0.69	0.82	0.59	0.45	0.73	0.82	0.85	0.97	-0.38	0.97	0.98	0.99	0.2		0.01	0.71	0.79	-0.16	0.99	0.62
Property Plant And Equipment Net	-0.05	-0.24	-0.25	0.01	-0.03	0.11	0.41	-0.24	-0.19	0.75	0.01	0.08	0.17	0.04	-0.81	-0.04	-0.11	0.0	0.06	0.01		0.17	-0.27	-0.03	-0.09	-0.2
Net Debt	0.67	0.44	0.5	0.68	0.54	0.72	0.36	0.42	-0.15	0.42	0.94	0.52	0.85	0.82	-0.32	0.7	0.65	0.72	0.22	0.71	0.17		0.42	0.01	0.64	-0.09
Non Current Assets Total	0.9	0.87	0.98	0.71	0.91	0.5	0.25	0.94	0.61	0.15	0.52	0.57	0.53	0.8	-0.02	0.82	0.9	0.84	0.25	0.79	-0.27	0.42		0.32	0.84	0.66
Non Currrent Assets Other	0.04	0.13	0.16	-0.31	0.34	-0.46	-0.54	0.15	-0.26	-0.06	0.0	-0.19	-0.3	0.03	0.23	-0.08	-0.02	-0.03	0.13	-0.16	-0.03	0.01	0.32		-0.15	-0.22
Long Term Debt	0.97	0.82	0.92	0.97	0.79	0.88	0.66	0.87	0.65	0.38	0.69	0.82	0.82	0.94	-0.31	0.96	0.99	0.98	0.25	0.99	-0.09	0.64	0.84	-0.15		0.69
Cash And Short Term Investments	0.63	0.62	0.69	0.64	0.49	0.51	0.53	0.69	0.99	0.11	0.0	0.58	0.25	0.46	-0.12	0.6	0.67	0.61	0.02	0.62	-0.2	-0.09	0.66	-0.22	0.69

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Five Point Account Relationship Matchups

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

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When determining whether Five Point Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Point Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Point Holdings Stock:

How To Invest In Five

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Is Five Stock a good investment?

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What is Five Point's Net Worth?

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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.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.

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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.

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Five Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Five Point fundamental ratios Correlations

Five Point Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Five Point fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Total Liab
Long Term Debt	+ 0.99	Total Liab

Other Current Assets	- 0.95	Other Assets
Property Plant And Equipment Net	- 0.81	Other Current Assets
Other Current Assets	- 0.79	Retained Earnings
Non Currrent Assets Other	- 0.54	Retained Earnings
Other Current Assets	- 0.47	Short Term Investments
Non Currrent Assets Other	- 0.46	Net Tangible Assets