Stock PFX PHENIXFIN CORPORATION
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Ratings PhenixFIN Corporation

Equities

PFX

US71742W1036

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 11:20:33 2024-06-14 am EDT 		5-day change 1st Jan Change
45.12 USD +0.64% Intraday chart for PhenixFIN Corporation -0.45% +6.50%
May. 10 PhenixFIN Declares Special Dividend of $1.31 per Share, Payable June 10 to Shareholders of Record as of May 27 MT
May. 10 Tranche Update on PhenixFIN Corporation's Equity Buyback Plan announced on January 11, 2021. CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 7.57 times its estimated earnings per share for the ongoing year.
  • The company is not the most generous with respect to shareholders' compensation.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Closed End Funds

1st Jan change Capi. Investor Rating ESG Refinitiv
PHENIXFIN CORPORATION Stock PhenixFIN Corporation
+6.50% 90.57M -
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.05% 13.07B
C
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+16.81% 10.03B -
C-
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-2.20% 5.46B
D+
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+6.57% 5.24B - -
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+21.23% 4.76B - -
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-6.40% 4.7B -
D
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+19.24% 4.47B - -
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.37% 3.99B -
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+0.90% 3.75B -
C-
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
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