Phoenix New EBITDA vs. Operating Margin
| FENG Stock | USD 2.44 0.04 1.61% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -83.1 M | Current Value -79 M | Quarterly Volatility 157.3 M |
| 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 Operating Margin vs. EBITDA 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 rated below average in ebitda category among its peers. It is rated below average in operating margin category among its peers . At this time, Phoenix New's EBITDA is most likely to decrease significantly in the upcoming years. 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 Operating Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Phoenix New |
| = | (83.13 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Phoenix New |
| = | (0.05) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Phoenix Operating Margin Comparison
Phoenix New is currently under evaluation in operating margin category among its peers.
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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Large and small money and credit banks and credit services. The Banks theme has 37 constituents at this time.
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Check out Investing Opportunities. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.