- $92.47m
- $164.64m
- $20.13m
- 50
- 87
- 95
- 91
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 16.77 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -65.83% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.61 | ||
| Price to Tang. Book | 0.61 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 4.37 | ||
| EV to EBITDA | 25.06 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.76% | ||
| Return on Equity | 19.97% | ||
| Operating Margin | 31.06% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 46.3 | 21.52 | 32.31 | 15.54 | 20.13 | 21.71 | 20.54 | -21.33% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | -67.98 | -60.9 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
PhenixFIN Corporation is an internally managed non-diversified closed-end management investment company. The Company’s investment objective is to generate current income and capital appreciation. It seeks to achieve this objective primarily through making loans, private equity or other investments in privately held companies. It may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). It may also pursue other strategic opportunities and invest in other assets or operate other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first lien term loans, senior secured second lien term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated.
Directors
- David Lorber CHM (43)
- Ellida McMillan CFO (52)
- Arthur Ainsberg LED (74)
- Howard Amster IND (73)
- Karin Hirtler-Garvey IND (63)
- Lowell Robinson IND (72)
- Last Annual
- September 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 23rd, 2010
- Public Since
- January 20th, 2011
- No. of Shareholders
- 11
- No. of Employees
- 6
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
NASDAQ Global Market- Shares in Issue
- 2,060,490
- Address
- 445 Park Avenue, 9Th Floor, NEW YORK, 10022
- Web
- https://www.phenixfc.com/
- Phone
- +1 2127590777
- Auditors
- Ernst & Young LLP
Upcoming Events for PFX
Dividend For PFXNZ.OQ - 0.3813 USD
Q3 2024 PhenixFIN Corp Earnings Release
Dividend For PFXNZ.OQ - 0.3813 USD
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FAQ
What is the Phenixfin share price?
As of Today at 19:16 UTC, shares in Phenixfin are trading at $44.88. This share price information is delayed by 15 minutes.
How has the Phenixfin share price performed this year?
Shares in Phenixfin last closed at $44.88 and the price had moved by +25.12% over the past 365 days. In terms of relative price strength the Phenixfin share price has outperformed the S&P500 Index by +2.29% over the past year.
What are the analyst and broker recommendations for Phenixfin?
The overall consensus recommendation for Phenixfin is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Phenixfin dividend yield?
Phenixfin does not currently pay a dividend.
Does Phenixfin pay a dividend?
Phenixfin does not currently pay a dividend.
When does Phenixfin next pay dividends?
Phenixfin does not currently pay a dividend.
How do I buy Phenixfin shares?
To buy shares in Phenixfin you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Phenixfin?
As of the previous close price of $44.88, shares in Phenixfin had a market capitalisation of $92.47m.
Where are Phenixfin shares listed?
Here are the trading details for Phenixfin:
- Country of listing: United States
- Exchange: NMQ
- Ticker Symbol: PFX
What kind of share is Phenixfin?
Based on an overall assessment of its quality, value and momentum Phenixfin is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Phenixfin share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Phenixfin share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Phenixfin. Over the past six months, its share price has underperformed the S&P500 Index by -2.22%.
As of the last closing price of $44.88, shares in Phenixfin were trading +13.28% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Phenixfin PE Ratio?
The Phenixfin PE ratio based on its reported earnings over the past 12 months is 16.77. The shares last closed at $44.88.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Phenixfin?
Phenixfin's management team is headed by:
- David Lorber - CHM
- Ellida McMillan - CFO
- Arthur Ainsberg - LED
- Howard Amster - IND
- Karin Hirtler-Garvey - IND
- Lowell Robinson - IND