Stock PFX PHENIXFIN CORPORATION
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Ratings PhenixFIN Corporation

Equities

PFX

US71742W1036

Market Closed - Nasdaq
Other stock markets
 02:00:00 01/05/2024 am IST 		5-day change 1st Jan Change
45 USD +0.27% Intraday chart for PhenixFIN Corporation +0.22% +6.52%
21/02 Phenixfin Corporation Enters into Credit Facility Amendment Agreement CI
08/02 Tranche Update on PhenixFIN Corporation's Equity Buyback Plan announced on January 11, 2021. CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Sales forecast by analysts have been recently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For several months, analysts have been revising their EPS estimates roughly upwards.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Closed End Funds

1st Jan change Capi. Investor Rating ESG Refinitiv
PHENIXFIN CORPORATION Stock PhenixFIN Corporation
+6.52% 92.72M -
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+2.90% 12.51B
C
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+6.03% 9.05B -
C-
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-4.26% 5.35B
D+
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+4.00% 5.31B -
D
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.91% 5.2B - -
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+10.02% 4.32B - -
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+14.35% 4.33B - -
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.29% 3.97B -
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+3.67% 3.85B -
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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