Profitability
Weight: 20%
C+
59
- 5yr Avg ROIC 6.4%
- Operating Margin Trend +10.37 pp/yr
FPH
Five Point Holdings, LLC
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE 4.8%
- 5yr Share-Count CAGR 17.5%
Growth Quality
Weight: 15%
F
23
- 5yr Revenue CAGR -6.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -52.2%
- 5yr FCF/NI Conversion -1.62x
Balance Sheet
Weight: 20%
B+
79
- Net Debt / EBITDA 0.41x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 1.69
Stability
Weight: 15%
D-
32
- EPS Volatility (σ/μ) 0.82
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood sold -100%