Phoenix Group Financials
| PHNX Stock | 513.50 6.50 1.28% |
Operating Margin (0.04) | Profit Margin (0.02) | Payout Ratio 0.5115 | EPS Estimate Current Year 0.467 | PEG Ratio (1.41) |
Phoenix | Select Account or Indicator |
Understanding current and past Phoenix Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Phoenix Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Phoenix Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Phoenix Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Phoenix Group Holdings. Check Phoenix Group's Beneish M Score to see the likelihood of Phoenix Group's management manipulating its earnings.
Phoenix Group Stock Summary
Phoenix Group competes with Wheaton Precious, JD Sports, Endeavour Mining, AMG Advanced, and Jacquet Metal. Phoenix Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Insurance - Life |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BGXQNP29 |
| Business Address | 20 Old Bailey, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.thephoenixgroup.com |
You should never invest in Phoenix Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Phoenix Stock, because this is throwing your money away. Analyzing the key information contained in Phoenix Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Phoenix Group Key Financial Ratios
There are many critical financial ratios that Phoenix Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Phoenix Group Holdings reports annually and quarterly.| Revenue | 15.45 B | ||||
| Gross Profit | 331 M | ||||
| EBITDA | 305 M | ||||
| Net Income | (138 M) | ||||
| Total Asset | 299.31 B |
Phoenix Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 235.4B | 324.8B | 325.2B | 279.0B | 299.3B | 165.5B | |
| Other Liab | 89.2B | 124.5B | 124.3B | 110.8B | 127.4B | 133.7B | |
| Net Debt | (1.8B) | (5.9B) | (4.3B) | (4.3B) | (2.8B) | (2.9B) | |
| Retained Earnings | 4.7B | 6.8B | 5.6B | 3.9B | 2.3B | 2.3B | |
| Cash | 4.5B | 11.0B | 9.1B | 8.9B | 7.2B | 6.0B | |
| Total Liab | 230.3B | 317.4B | 318.9B | 274.3B | 295.8B | 161.5B | |
| Total Current Assets | 10.6B | 20.3B | 26.3B | 25.7B | 22.9B | 24.1B | |
| Other Current Liab | 811M | (2.2B) | 13.0B | (700M) | (75M) | (71.3M) | |
| Accounts Payable | 1.6B | 1.8B | 2.0B | 561M | 116.6B | 122.5B | |
| Other Assets | 24.6B | 29.4B | 37.3B | 32.4B | (22.7B) | (21.6B) | |
| Long Term Debt | 2.1B | 4.6B | 4.2B | 4.0B | 3.8B | 3.3B | |
| Intangible Assets | 328M | 228M | 242M | 221M | 106M | 100.7M | |
| Net Tangible Assets | 5.0B | 7.3B | 6.1B | 4.4B | 5.1B | 4.4B | |
| Net Receivables | 775M | 1.3B | 1.2B | 155M | 178.3M | 169.3M | |
| Other Current Assets | 10.6B | 20.3B | 26.3B | 29.6B | 22.9B | 14.7B | |
| Short Term Debt | 23M | 333M | 477M | 73M | 99M | 94.1M | |
| Capital Surpluse | 1.4B | 3.1B | 2M | 4M | 3.6M | 3.4M | |
| Net Invested Capital | 7.4B | 12.1B | 10.5B | 8.6B | 6.8B | 9.2B |
Phoenix Group Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 142M | 162M | 234M | 242M | 258M | 197.0M | |
| Total Revenue | 11.2B | 13.3B | 10.3B | 8.2B | 15.5B | 16.2B | |
| Operating Income | 727M | 1.2B | (1.4B) | (1.2B) | 184M | 92.8M | |
| Ebit | (468M) | 12M | (188M) | (3.9B) | 278M | 291.9M | |
| Ebitda | (430M) | 58M | (150M) | (3.8B) | 305M | 320.3M | |
| Income Before Tax | 351M | 1.3B | (430M) | (2.8B) | 20M | 21M | |
| Net Income | 62M | 798M | (860M) | (1.9B) | (116M) | (110.2M) | |
| Gross Profit | 11.2B | 13.3B | 10.3B | 8.2B | 15.5B | 16.2B | |
| Income Tax Expense | 235M | 436M | 279M | (1.1B) | 108M | 113.4M | |
| Minority Interest | 314M | 341M | (128M) | (67M) | (28M) | (26.6M) | |
| Tax Provision | (130M) | 110M | 21M | (499M) | (76M) | (79.8M) | |
| Net Interest Income | (162M) | (234M) | (242M) | (230M) | (258M) | (270.9M) | |
| Interest Income | 5.8B | 5.8B | 7.0B | 8.3B | 4.8B | 5.3B |
Phoenix Group Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (460M) | 6.5B | (1.9B) | (349M) | (1.7B) | (1.6B) | |
| Other Non Cash Items | 115M | (177M) | 123M | 46.3B | (11.7B) | (11.1B) | |
| Net Income | 351M | 1.3B | (430M) | (2.8B) | (138M) | (131.1M) | |
| End Period Cash Flow | 4.5B | 11.0B | 9.1B | 8.8B | 7.2B | 7.1B | |
| Free Cash Flow | 68M | 6.8B | (1.0B) | 866M | (863M) | (819.9M) | |
| Depreciation | 402M | 487M | 644M | 526M | 27M | 25.7M | |
| Dividends Paid | 338M | 403M | 482M | 496M | 520M | 263.2M | |
| Net Borrowings | (49M) | 1.4B | (339M) | (435M) | (500.3M) | (475.2M) | |
| Change To Netincome | (18.6B) | (11.0B) | (10.2B) | 45.9B | 52.8B | 55.4B |
Phoenix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix Group's current stock value. Our valuation model uses many indicators to compare Phoenix Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phoenix Group competition to find correlations between indicators driving Phoenix Group's intrinsic value. More Info.Phoenix Group Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phoenix Group's earnings, one of the primary drivers of an investment's value.Phoenix Group Holdings Systematic Risk
Phoenix Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phoenix Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Phoenix Group Holdings correlated with the market. If Beta is less than 0 Phoenix Group generally moves in the opposite direction as compared to the market. If Phoenix Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phoenix Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phoenix Group is generally in the same direction as the market. If Beta > 1 Phoenix Group moves generally in the same direction as, but more than the movement of the benchmark.
Phoenix Group Holdings Total Assets Over Time
Phoenix Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Phoenix Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phoenix Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phoenix Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Phoenix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phoenix Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.46 |
Additional Tools for Phoenix Stock Analysis
When running Phoenix Group's price analysis, check to measure Phoenix Group'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 Phoenix Group is operating at the current time. Most of Phoenix Group's value examination focuses on studying past and present price action to predict the probability of Phoenix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Group's price. Additionally, you may evaluate how the addition of Phoenix Group to your portfolios can decrease your overall portfolio volatility.