Phenixfin Corporation is an asset management business based in the US. Phenixfin Corporation shares (PFX) are listed on the NASDAQ and all prices are listed in US Dollars. Phenixfin Corporation employs 6 staff and has a trailing 12-month revenue of around $15.5 million.
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| Latest market close | $33.40 |
|---|---|
| 52-week range | $30.53 - $42.86 |
| 50-day moving average | $34.03 |
| 200-day moving average | $36.38 |
| Wall St. target price | $35.00 |
| PE ratio | 10.2492 |
| Dividend yield | $0.12 (0%) |
| Earnings per share (TTM) | $3.17 |
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Historical closes compared with the close of $33.4 from 2023-02-02
| 1 week (2023-01-27) | -1.00% |
|---|---|
| 1 month (2023-01-03) | 1.21% |
| 3 months (2022-11-03) | -4.76% |
| 6 months (2022-08-03) | -9.26% |
| 1 year (2022-02-03) | -16.46% |
|---|---|
| 2 years (2021-02-03) | 14.58% |
| 3 years (2020-02-03) | 1,453.49% |
| 5 years (2018-02-02) | 562.70% |
Valuing Phenixfin Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Phenixfin Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Phenixfin Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 10x. In other words, Phenixfin Corporation shares trade at around 10x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Phenixfin Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 8.3402. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Phenixfin Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
| Revenue TTM | $15.5 million |
|---|---|
| Operating margin TTM | 54.97% |
| Gross profit TTM | $15.5 million |
| Return on assets TTM | 2.41% |
| Return on equity TTM | -4.62% |
| Profit margin | -39.29% |
| Book value | $57.49 |
| Market capitalisation | $68.2 million |
TTM: trailing 12 months
We're not expecting Phenixfin Corporation to pay a dividend over the next 12 months.
Phenixfin Corporation's shares were split on a 1:20 basis on 26 July 2020. So if you had owned 20 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Phenixfin Corporation shares – just the quantity. However, indirectly, the new 1900% higher share price could have impacted the market appetite for Phenixfin Corporation shares which in turn could have impacted Phenixfin Corporation's share price.
Over the last 12 months, Phenixfin Corporation's shares have ranged in value from as little as $30.53 up to $42.8574. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Phenixfin Corporation's is 1.3097. This would suggest that Phenixfin Corporation's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier.
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