Phi Group Stock Fundamentals
| PHIL Stock | USD 0.0001 0.0001 50.00% |
PHI Group fundamentals help investors to digest information that contributes to PHI's financial success or failures. It also enables traders to predict the movement of PHI Pink Sheet. The fundamental analysis module provides a way to measure PHI'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 PHI pink sheet.
PHI |
PHI Group Company Return On Equity Analysis
PHI's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PHI Return On Equity | -0.27 |
Most of PHI's fundamental indicators, such as Return On Equity, 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, PHI Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, PHI Group has a Return On Equity of -0.2746. This is 118.94% lower than that of the Financial Services sector and 103.48% lower than that of the Capital Markets industry. The return on equity for all United States stocks is 11.42% lower than that of the firm.
PHI Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PHI's current stock value. Our valuation model uses many indicators to compare PHI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PHI competition to find correlations between indicators driving PHI's intrinsic value. More Info.PHI Group 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 PHI's earnings, one of the primary drivers of an investment's value.PHI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHI's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PHI could also be used in its relative valuation, which is a method of valuing PHI by comparing valuation metrics of similar companies.PHI is currently under evaluation in return on equity category among its peers.
PHI Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -3.29 | |||
| Operating Margin | (312.40) % | |||
| Current Valuation | 30.62 M | |||
| Shares Outstanding | 33.65 B | |||
| Shares Owned By Insiders | 1.43 % | |||
| Price To Earning | (0.47) X | |||
| Price To Sales | 578.76 X | |||
| Revenue | 30 K | |||
| Gross Profit | 30 K | |||
| EBITDA | (19.56 M) | |||
| Net Income | (21.15 M) | |||
| Cash And Equivalents | 4.11 M | |||
| Total Debt | 2.51 M | |||
| Debt To Equity | 49.40 % | |||
| Current Ratio | 0.70 X | |||
| Cash Flow From Operations | (1.55 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | -75.01 | |||
| Market Capitalization | 37.01 M | |||
| Total Asset | 469.96 K | |||
| Retained Earnings | (38.15 M) | |||
| Working Capital | (7.37 M) | |||
| Current Asset | 562 K | |||
| Current Liabilities | 7.93 M | |||
| Net Asset | 469.96 K |
About PHI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PHI Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHI Group 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.Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. Philux Global Group Inc. was incorporated in 1982 and is based in Irvine, California. PHI is traded on OTC Exchange in the United States.
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PHI financial ratios help investors to determine whether PHI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHI with respect to the benefits of owning PHI security.