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Company Analysis PhenixFIN Corporation
1. Summary
Advantages
- Price (48 $) is less than fair price (56.09 $)
- Dividends (4.18%) are higher than the sector average (2.31%).
- Current debt level 0.0279% is below 100% and has decreased over 5 years from 51.76%.
Disadvantages
- The stock's return over the last year (2.7%) is lower than the sector average (18.46%).
- The company's current efficiency (ROE=0.0232%) is lower than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PhenixFIN Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0.8% | 3.2% | 2.2% |
| 90 days | -6% | 2.7% | 16.5% |
| 1 year | 2.7% | 18.5% | 12.2% |
PFX vs Sector: PhenixFIN Corporation has significantly underperformed the "Financials" sector by -15.76% over the past year.
PFX vs Market: PhenixFIN Corporation has significantly underperformed the market by -9.46% over the past year.
Stable price: PFX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PFX with weekly volatility of 0.0518% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (48 $) is lower than the fair price (56.09 $).
Price not significantly lower than the fair price: The current price (48 $) is slightly lower than the fair price by 16.9%.
4.2. P/E
P/E vs Sector: The company's P/E (5.22) is lower than that of the sector as a whole (21.64).
P/E vs Market: The company's P/E (5.22) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.000321) is lower than that of the sector as a whole (0.7242).
P/BV vs Market: The company's P/BV (0.000321) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.4) is lower than that of the sector as a whole (4.6).
P/S vs Market: The company's P/S indicator (3.4) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.21) is lower than that of the sector as a whole (11.59).
EV/Ebitda vs Market: The company's EV/Ebitda (1.21) is lower than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0232%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (0.0232%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0123%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (0.0123%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.18% is higher than the average for the sector '2.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.18% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 4.18% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.21%) are at an uncomfortable level.
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