PhenixFIN Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.05 | -221.56 | -109.5% | 21.44 | -1.81% |
| P/S |
|
6.56 | 261.36 | -97.49% |
|
|
| P/BV |
|
0.000544 | 72.54 | -100% |
|
|
| P/FCF |
|
-0.0013 | -238.34 | -100% |
|
|
| Ev/Ebitda |
|
16.77 | -236.49 | -107.09% |
|
|
| Ev/S |
|
17.88 | 261.59 | -93.17% |
|
|
| Ev/FCF |
|
-0.0035 | -235.93 | -100% |
|
|
| E/P |
|
0.0475 | 1.84 | -97.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
106.63 | 38.92 | 173.95% | 3225.24 | -96.69% |
| ROE |
|
0.0026 | 17.16 | -99.98% |
|
|
| ROA |
|
0.0013 | 5.8 | -99.98% |
|
|
| ROIC |
|
0 | 13.17 | -100% |
|
|
| ROS |
|
31.15 | 20.6 | 51.21% |
|
|
| ROCE |
|
3.06 | 7.23 | -57.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.58 | 3.75 | 181.83% | 4.12 | +156.85% |
| Nеt Debt/Ebitda |
|
10.06 | 0.83 | 1110% |
|
|
| Debt/Ratio |
|
0.000475 | 0.16 | -99.71% |
|
|
| Debt/Equity |
|
0.000936 | 4.1 | -99.98% |
|
|
| Debt/Net Income |
|
36.21 | 4.97 | 628.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.65/10
|
2.66 | 2.55 | 4.18% | 4.36 | -38.92% |
| Number of years of dividend growth |
|
1 | 3.74 | -73.29% | ||
| DSI |
|
0.71 | 0.75 | -5.37% |
|
|
| Average dividend growth |
|
-164.58 | 3.26 | -5150.94% |
|
|
| Average percentage for 5 years |
|
4.36 | 2.65 | 64.54% |
|
|
| Average percentage for payments |
|
957.09 | 135.75 | 605.02% |
|
|
| Difference from average difference in sector |
|
0.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
62.68 | 233.71 | -73.18% | ||
| Growth impulse Ebitda in 5 years |
|
994.17 | 283.95 | 250.12% | ||
| Growth impulse Net Income in 5 years |
|
219.66 | 292.29 | -24.85% | ||
| Growth impulse FCF in 5 years |
|
-70897.43 | -7.57 | 936457.86% | ||
| Growth impulse EPS in 5 years |
|
332.16 | 325.71 | 1.98% |
IP Score
5.34/10
