Phenixfin Stock Price To Earnings To Growth
| PFX Stock | USD 46.28 0.22 0.47% |
Phenixfin fundamentals help investors to digest information that contributes to Phenixfin's financial success or failures. It also enables traders to predict the movement of Phenixfin Stock. The fundamental analysis module provides a way to measure Phenixfin'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 Phenixfin stock.
Phenixfin | Price To Earnings To Growth |
Phenixfin Company Price To Earnings To Growth Analysis
Phenixfin's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Phenixfin Price To Earnings To Growth | 8.34 X |
Most of Phenixfin's fundamental indicators, such as Price To Earnings To Growth, 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, Phenixfin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Phenixfin Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Phenixfin is extremely important. It helps to project a fair market value of Phenixfin Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Phenixfin'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 Phenixfin'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 Phenixfin's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Phenixfin Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Phenixfin has a Price To Earnings To Growth of 8.3402 times. This is 379.87% lower than that of the Capital Markets sector and notably lower than that of the Financials industry. The price to earnings to growth for all United States stocks is 70.56% lower than that of the firm.
Phenixfin Current Valuation Drivers
We derive many important indicators used in calculating different scores of Phenixfin from analyzing Phenixfin's financial statements. These drivers represent accounts that assess Phenixfin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Phenixfin's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 138.4M | 114.9M | 81.0M | 79.3M | 91.2M | 86.6M | |
| Enterprise Value | 232.8M | 123.5M | 136.8M | 157.8M | 181.5M | 172.4M |
Phenixfin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Phenixfin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Phenixfin's managers, analysts, and investors.Environmental | Governance | Social |
Phenixfin Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 170.67 M | |||
| Shares Outstanding | 2.02 M | |||
| Shares Owned By Insiders | 19.99 % | |||
| Shares Owned By Institutions | 26.91 % | |||
| Number Of Shares Shorted | 747 | |||
| Price To Earning | 71.80 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 4.21 X | |||
| Revenue | 35.01 M | |||
| Gross Profit | 15.54 M | |||
| EBITDA | 5.57 B | |||
| Net Income | 26.92 M | |||
| Cash And Equivalents | 24.38 M | |||
| Cash Per Share | 11.10 X | |||
| Total Debt | 84.53 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 12.11 X | |||
| Book Value Per Share | 76.35 X | |||
| Cash Flow From Operations | (20.71 M) | |||
| Short Ratio | 0.91 X | |||
| Earnings Per Share | 9.64 X | |||
| Price To Earnings To Growth | 8.34 X | |||
| Target Price | 35.0 | |||
| Beta | 1.02 | |||
| Market Capitalization | 93.92 M | |||
| Total Asset | 239.69 M | |||
| Retained Earnings | (548.11 M) | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 239.69 M |
About Phenixfin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phenixfin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phenixfin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phenixfin 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.
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When running Phenixfin's price analysis, check to measure Phenixfin'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 Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.