Phoenix Group Holdings plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 27.03 | -100% | 3.74 | -100% |
| P/S |
|
0.4377 | 7.77 | -94.37% |
|
|
| P/BV |
|
2.25 | -29.43 | -107.64% |
|
|
| P/FCF |
|
2 | 7.72 | -74.04% |
|
|
| Ev/Ebitda |
|
1.16 | -76.34 | -101.53% |
|
|
| Ev/S |
|
-0.0702 | 7.38 | -100.95% |
|
|
| Ev/FCF |
|
-0.2422 | 14.43 | -101.68% |
|
|
| E/P |
|
-0.1301 | 99.48 | -100.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-6.03 | 23.44 | -125.71% | -1.58 | +282.31% |
| ROE |
|
-36.68 | 15.4 | -338.21% |
|
|
| ROA |
|
-0.2845 | 60.63 | -100.47% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
-7.55 | 25.3 | -129.84% |
|
|
| ROCE |
|
-41.35 | -53.43 | -22.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-5.18 | -310.73 | -98.33% | -37.63 | -86.23% |
| Nеt Debt/Ebitda |
|
8.43 | -57.22 | -114.73% |
|
|
| Debt/Ratio |
|
0.0117 | 0.1571 | -92.55% |
|
|
| Debt/Equity |
|
0 | 70.7 | -100% |
|
|
| Debt/Net Income |
|
-4.13 | 26.65 | -115.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.46 | 7.99 | 30.92% | 9.44 | +10.78% |
| Number of years of dividend growth |
|
2 | 1.48 | 35.16% | ||
| DSI |
|
0.9286 | 0.8619 | 7.74% |
|
|
| Average dividend growth |
|
5.8 | -596.85 | -100.97% |
|
|
| Average percentage for 5 years |
|
9.44 | 132.42 | -92.87% |
|
|
| Average percentage for payments |
|
107.43 | 254.39 | -57.77% |
|
|
| Difference from average difference in sector |
|
2.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-47.51 | 56.95 | -183.42% | ||
| Growth impulse Ebitda in 5 years |
|
-171 | -91.53 | 86.82% | ||
| Growth impulse Net Income in 5 years |
|
-205.79 | 6.26 | -3387.38% | ||
| Growth impulse FCF in 5 years |
|
-52.03 | -75.24 | -30.85% | ||
| Growth impulse EPS in 5 years |
|
-379.18 | 537.79 | -170.51% |
IP Score
4.52/10
