Phenixfin Gross Profit vs. Return On Equity
| PFX Stock | USD 47.25 0.51 1.09% |
Gross Profit | First Reported 2005-09-30 | Previous Quarter 4.6 M | Current Value 14.9 M | Quarterly Volatility 14.8 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.64 | 0.69 |
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For Phenixfin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phenixfin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Phenixfin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phenixfin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Phenixfin over time as well as its relative position and ranking within its peers.
Phenixfin |
Is Investment Banking & Brokerage 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 Phenixfin. If investors know Phenixfin 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 Phenixfin 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 (0.70) | Earnings Share 9.64 | Revenue Per Share 10.843 | Quarterly Revenue Growth 0.289 | Return On Assets 0.0325 |
The market value of Phenixfin is measured differently than its book value, which is the value of Phenixfin that is recorded on the company's balance sheet. Investors also form their own opinion of Phenixfin's value that differs from its market value or its book value, called intrinsic value, which is Phenixfin'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 Phenixfin's market value can be influenced by many factors that don't directly affect Phenixfin'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 Phenixfin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phenixfin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phenixfin'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.
Phenixfin Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Phenixfin's current stock value. Our valuation model uses many indicators to compare Phenixfin value to that of its competitors to determine the firm's financial worth. Phenixfin is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for Phenixfin is about 115,141,926 . Phenixfin reported Gross Profit of (3.74 Billion) in 2023. 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 Phenixfin's earnings, one of the primary drivers of an investment's value.Phenixfin Return On Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Phenixfin |
| = | 15.54 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Phenixfin |
| = | 0.14 |
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.
Phenixfin Return On Equity Comparison
Phenixfin is currently under evaluation in return on equity category among its peers.
Phenixfin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Phenixfin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Phenixfin will eventually generate negative long term returns. The profitability progress is the general direction of Phenixfin's change in net profit over the period of time. It can combine multiple indicators of Phenixfin, 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 | 168.7 M | 177.1 M | |
| Operating Income | 6.4 B | 6.7 B | |
| Income Before Tax | 24.2 M | 25.4 M | |
| Total Other Income Expense Net | -5 B | -4.7 B | |
| Net Income | 31 M | 32.5 M | |
| Income Tax Expense | 13.8 M | 13.2 M | |
| Net Interest Income | 6.3 M | 12 M | |
| Interest Income | 11.3 M | 10.7 M | |
| Net Income From Continuing Ops | 31 M | 32.5 M | |
| Net Loss | -7 M | -7.4 M | |
| Change To Netincome | -36.9 M | -35.1 M | |
| Net Income Per Share | 14.80 | 15.53 | |
| Income Quality | (0.69) | (0.66) | |
| Net Income Per E B T | 0.90 | 0.81 |
Phenixfin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Phenixfin. 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 Phenixfin 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 Phenixfin's important profitability drivers and their relationship over time.
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Additional Tools for Phenixfin Stock Analysis
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.