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. Its last market close was $46.26 – an increase of 0.57% over the previous week. Phenixfin Corporation employs 9 staff and has a trailing 12-month revenue of around $22.3 million.
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| Latest market close | $46.26 |
|---|---|
| 52-week range | $35.93 - $50.00 |
| 50-day moving average | $47.60 |
| 200-day moving average | $46.10 |
| Wall St. target price | $35.00 |
| PE ratio | 4.7718 |
| Dividend yield | $0 (0%) |
| Earnings per share (TTM) | $9.64 |
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This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $48.98 from 2024-11-19
| 1 week (2024-11-14) | 6.48% |
|---|---|
| 1 month (2024-10-18) | N/A |
| 3 months (2024-08-20) | 3.67% |
| 6 months (2024-05-21) | 6.78% |
| 1 year (2023-11-21) | 30.68% |
|---|---|
| 2 years (2022-11-21) | 43.87% |
| 3 years (2021-11-19) | 19.61% |
| 5 years (2019-11-21) | 28.55% |
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 5x. In other words, Phenixfin Corporation shares trade at around 5x 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 | $22.3 million |
|---|---|
| Operating margin TTM | 59.37% |
| Gross profit TTM | $15.5 million |
| Return on assets TTM | 3.25% |
| Return on equity TTM | 13.5% |
| Profit margin | 89.07% |
| Book value | $76.35 |
| Market Capitalization | $92.9 million |
TTM: trailing 12 months
Dividend payout ratio: 21.48% of net profits
Recently Phenixfin Corporation has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Phenixfin Corporation shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Phenixfin Corporation's case, that would currently equate to about $0 per share.
While Phenixfin Corporation's payout ratio might seem low, this can signify that Phenixfin Corporation is investing more in its future growth.
Phenixfin Corporation's most recent dividend payout was on 9 June 2024. The latest dividend was paid out to all shareholders who bought their shares by 23 May 2024 (the "ex-dividend date").
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 $35.928 up to $50. 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 1.02. This would suggest that Phenixfin Corporation's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly 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 firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm 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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