Fundamental Analysis of Phenixfin Corporation - Growth / Value Index
PFX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.0230
Price to Earning Ratio is 4.53 and EV to EBITDA is -4.07 suggesting company is undervalued.
Price to Book Ratio is 0.0012 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.60 | 3530.43 | 11379.11 % | |
| Price to Book | 0.0012 | 0.648 | -25.83 % | 0.0004 |
| Price to Sales | 0.0172 | 7.82 | -32.13 % | |
| Enterprise Value to EBITDA Multiple | -4.07 | 15.97 | -13.61 % |
PFX - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.62 %
Earning Yield of 22.06 %
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 11.66
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0444 | 0.0183 | -99.35 % | 0.0035 |
| Return On Asset | 0.0272 | 0.0112 | -99.28 % | 0.0022 |
| Net Profit Margin | 0.478 | 0.222 | -99.41 % | 0.197 |
| Operating Profit Margin | 26.45 | 45.88 | 157.59 % | 20.23 |
| EBITDA Margin | 26.48 | 45.88 | -51.67 % | 20.23 |
Highlights
| Market Cap | 91738.86 K |
| Enterprise Value | -5896.33 M |
| Price/Book TTM | 0.0012 |
| Outstanding Share | 2019.79 K |
| Float/ Outstanding Share | 74.64% |
| Dividend Yield | 9.62 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.322 |
| Peter Lynch Ratio | -27.54 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.141 |
| Sloan Ratio | 0.086 |
| Peter Lynch Fair Value | 315.78 |
PFX - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 84.90
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5469.32 M | 132584 % | 45784.44 % |
| Gross Profit | 2666.94 M | 669726 % | 20437.49 % |
| EBITDA | 1448.23 M | 64024.57 % | 8991.16 % |
| Net Profit | 26164.35 K | 684.44 % | 18.49 % |
| EPS | 12.63 | 99.13 % | NA |
PFX - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 14.20
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Altman Z Score of 0.141 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | -100.00 % | 0 |
| Cash Ratio | 14.20 | 684.62 % | |
| Quick Ratio | 16.50 | 807.33 % | 2180.13 |
| Shareholders Equity | 61.21 | 10.86 % | |
| Debt to EBITDA | 0.0000 | -100.00 % |
Historical Valuation Ratios of Phenixfin Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Phenixfin Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Phenixfin Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Phenixfin Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)