Phoenix New Cash And Equivalents vs. Current Valuation
| FENG Stock | USD 2.45 0.02 0.82% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.3293 |
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For Phoenix New profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phoenix New to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Phoenix New Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phoenix New's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Phoenix New Media over time as well as its relative position and ranking within its peers.
Phoenix |
Is Interactive Media & Services space 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 Phoenix New. If investors know Phoenix 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 Phoenix New 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 (0.86) | Earnings Share (0.53) | Revenue Per Share 56.873 | Quarterly Revenue Growth (0.07) | Return On Assets (0.02) |
The market value of Phoenix New Media is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix New's value that differs from its market value or its book value, called intrinsic value, which is Phoenix New'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 Phoenix New's market value can be influenced by many factors that don't directly affect Phoenix New'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 Phoenix New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix New'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.
Phoenix New Media Current Valuation vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix New's current stock value. Our valuation model uses many indicators to compare Phoenix New value to that of its competitors to determine the firm's financial worth. Phoenix New Media is one of the top stocks in cash and equivalents category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Phoenix New by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Phoenix Current Valuation vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Phoenix New |
| = | 1.32 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Phoenix New |
| = | (96.46 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Phoenix Current Valuation vs Competition
Phoenix New Media is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 7.29 Billion. Phoenix New has negative current valuation of (96.46 Million) making no impact on the industry.
Phoenix New Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Phoenix New, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Phoenix New will eventually generate negative long term returns. The profitability progress is the general direction of Phoenix New's change in net profit over the period of time. It can combine multiple indicators of Phoenix New, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 58.9 M | 56 M | |
| Operating Income | -125.7 M | -119.4 M | |
| Income Before Tax | -96.1 M | -91.3 M | |
| Total Other Income Expense Net | 29.6 M | 28.1 M | |
| Net Loss | -109.1 M | -103.7 M | |
| Income Tax Expense | 13 M | 18.7 M | |
| Net Loss | -126.1 M | -119.8 M | |
| Net Loss | -69.6 M | -66.1 M | |
| Interest Income | 31.3 M | 39.2 M | |
| Net Interest Income | 31.3 M | 36.1 M | |
| Change To Netincome | 102.6 M | 107.7 M | |
| Net Loss | (8.64) | (8.21) | |
| Income Quality | 0.56 | 0.53 | |
| Net Income Per E B T | 1.07 | 0.71 |
Phoenix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Phoenix New. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Phoenix New position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Phoenix New's important profitability drivers and their relationship over time.
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To fully project Phoenix New's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Phoenix New Media at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Phoenix New's income statement, its balance sheet, and the statement of cash flows.