MAX
PhenixFIN Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.66 | -220.93 | -109.8% | 21.44 | +1.05% |
| P/S |
|
6.75 | 261.36 | -97.42% |
|
|
| P/BV |
|
0.00056 | 72.57 | -100% |
|
|
| P/FCF |
|
-0.0013 | -237.85 | -100% |
|
|
| Ev/Ebitda |
|
16.77 | -236.48 | -107.09% |
|
|
| Ev/S |
|
17.88 | 261.56 | -93.17% |
|
|
| Ev/FCF |
|
-0.0035 | -235.77 | -100% |
|
|
| E/P |
|
0.0462 | 1.84 | -97.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
106.63 | 39.01 | 173.36% | 3225.24 | -96.69% |
| ROE |
|
0.0026 | 17.8 | -99.99% |
|
|
| ROA |
|
0.0013 | 5.64 | -99.98% |
|
|
| ROIC |
|
0 | 13.17 | -100% |
|
|
| ROS |
|
31.15 | 20.65 | 50.84% |
|
|
| ROCE |
|
3.06 | 7.95 | -61.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.58 | 3.67 | 188.07% | 4.12 | +156.85% |
| Nеt Debt/Ebitda |
|
10.06 | 0.77 | 1208.96% |
|
|
| Debt/Ratio |
|
0.000475 | 0.16 | -99.71% |
|
|
| Debt/Equity |
|
0.97 | 4.06 | -76.08% |
|
|
| Debt/Net Income |
|
36.21 | 4.99 | 626.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.65/10
|
2.66 | 2.54 | 4.54% | 4.36 | -38.92% |
| Number of years of dividend growth |
|
1 | 3.74 | -73.29% | ||
| DSI |
|
0.71 | 0.76 | -6.28% |
|
|
| Average dividend growth |
|
-164.58 | 3.83 | -4394.57% |
|
|
| Average percentage for 5 years |
|
4.36 | 2.64 | 64.86% |
|
|
| Average percentage for payments |
|
957.09 | 137.93 | 593.89% |
|
|
| Difference from average difference in sector |
|
0.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
62.68 | -53.11 | -218.02% | ||
| Growth impulse Ebitda in 5 years |
|
994.17 | -80.8 | -1330.41% | ||
| Growth impulse Net Income in 5 years |
|
219.66 | -86.26 | -354.65% | ||
| Growth impulse FCF in 5 years |
|
-70897.43 | -20.12 | 352272.91% | ||
| Growth impulse EPS in 5 years |
|
332.16 | -95.56 | -447.59% |
IP Score
5.31/10
