MAX
PhenixFIN Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.8 | -235.93 | -108.82% | 21.44 | -2.98% |
| P/S |
|
6.48 | 261.09 | -97.52% |
|
|
| P/BV |
|
0.000538 | 72.81 | -100% |
|
|
| P/FCF |
|
-0.0013 | -239.65 | -100% |
|
|
| Ev/Ebitda |
|
16.77 | -241.78 | -106.93% |
|
|
| Ev/S |
|
17.88 | 261.39 | -93.16% |
|
|
| Ev/FCF |
|
-0.0035 | -237.19 | -100% |
|
|
| E/P |
|
0.0481 | 1.85 | -97.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
106.63 | 39.45 | 170.27% | 3225.24 | -96.69% |
| ROE |
|
0.0026 | 20.04 | -99.99% |
|
|
| ROA |
|
0.0013 | 5.4 | -99.98% |
|
|
| ROIC |
|
0 | 11.81 | -100% |
|
|
| ROS |
|
106.63 | 23.84 | 347.29% |
|
|
| ROCE |
|
3.06 | 11.79 | -74.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.58 | 3.45 | 206.7% | 4.12 | +156.85% |
| Nеt Debt/Ebitda |
|
10.06 | 0.95 | 956.59% |
|
|
| Debt/Ratio |
|
0.000475 | 0.17 | -99.71% |
|
|
| Debt/Equity |
|
0.97 | 4.52 | -78.5% |
|
|
| Debt/Net Income |
|
36.21 | 5.38 | 573.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.56 | -100% | 4.36 | -100% |
| Number of years of dividend growth |
|
1 | 3.44 | -70.9% | ||
| DSI |
|
0.57 | 0.78 | -26.83% |
|
|
| Average dividend growth |
|
-164.58 | 2.84 | -5893.04% |
|
|
| Average percentage for 5 years |
|
4.36 | 2.59 | 67.83% |
|
|
| Average percentage for payments |
|
957.09 | 39.84 | 2302.59% |
|
|
| Difference from average difference in sector |
|
-2.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
62.68 | -60.4 | -203.77% | ||
| Growth impulse Ebitda in 5 years |
|
994.17 | -78.86 | -1360.68% | ||
| Growth impulse Net Income in 5 years |
|
219.66 | -81.48 | -369.59% | ||
| Growth impulse FCF in 5 years |
|
-70897.43 | 90.47 | -78465.68% | ||
| Growth impulse EPS in 5 years |
|
332.16 | -68.89 | -582.16% |
IP Score
5.09/10
