Phenixfin Stock Net Income
| PFX Stock | USD 45.00 0.12 0.27% |
Phenixfin fundamentals help investors to digest information that contributes to Phenixfin's financial success or failures. It also enables traders to predict the movement of Phenixfin Stock. The fundamental analysis module provides a way to measure Phenixfin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phenixfin stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 31 M | 32.5 M | |
| Net Income From Continuing Ops | 31 M | 32.5 M | |
| Net Loss | -7 M | -7.4 M | |
| Net Income Per Share | 14.80 | 15.53 | |
| Net Income Per E B T | 1.12 | 1.08 |
Phenixfin | Net Income |
Phenixfin Company Net Income Analysis
Phenixfin's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Phenixfin Net Income | 26.92 M |
Most of Phenixfin's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phenixfin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Phenixfin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Phenixfin is extremely important. It helps to project a fair market value of Phenixfin Stock properly, considering its historical fundamentals such as Net Income. Since Phenixfin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phenixfin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phenixfin's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Phenixfin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Phenixfin reported net income of 26.92 M. This is 97.89% lower than that of the Capital Markets sector and 90.12% lower than that of the Financials industry. The net income for all United States stocks is 95.29% higher than that of the company.
Phenixfin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phenixfin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phenixfin could also be used in its relative valuation, which is a method of valuing Phenixfin by comparing valuation metrics of similar companies.Phenixfin is currently under evaluation in net income category among related companies.
Phenixfin Institutional Holders
Institutional Holdings refers to the ownership stake in Phenixfin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Phenixfin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Phenixfin's value.| Shares | Ubs Group Ag | 2023-12-31 | 1.8 K | Retirement Group, Llc | 2023-12-31 | 1.2 K | Wells Fargo & Co | 2023-12-31 | 260 | Archer Investment Corporation | 2023-12-31 | 126 | Confluence Investment Management Llc | 2023-09-30 | 0.0 | Wealthplan Investment Management, Llc | 2023-09-30 | 0.0 | Bank Of America Corp | 2023-09-30 | 0.0 | Adalta Capital Management Llc | 2023-12-31 | 135.7 K | Northwestern Mutual Wealth Management Co | 2023-12-31 | 131.5 K | 22nw, Lp | 2023-12-31 | 117.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 66.3 K |
Phenixfin Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.035 | ||||
| Profit Margin | 1.30 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 165.03 M | ||||
| Shares Outstanding | 2.06 M | ||||
| Shares Owned By Insiders | 19.64 % | ||||
| Shares Owned By Institutions | 32.41 % | ||||
| Number Of Shares Shorted | 3.92 K | ||||
| Price To Earning | 71.80 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 35.01 M | ||||
| Gross Profit | 15.54 M | ||||
| EBITDA | 5.57 B | ||||
| Net Income | 26.92 M | ||||
| Cash And Equivalents | 24.38 M | ||||
| Cash Per Share | 11.10 X | ||||
| Total Debt | 84.25 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 12.11 X | ||||
| Book Value Per Share | 73.14 X | ||||
| Cash Flow From Operations | (20.71 M) | ||||
| Short Ratio | 5.10 X | ||||
| Earnings Per Share | 13.18 X | ||||
| Price To Earnings To Growth | 8.34 X | ||||
| Target Price | 35.0 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 92.47 M | ||||
| Total Asset | 239.69 M | ||||
| Retained Earnings | (548.11 M) | ||||
| Net Asset | 239.69 M |
About Phenixfin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phenixfin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phenixfin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phenixfin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Phenixfin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Phenixfin's short interest history, or implied volatility extrapolated from Phenixfin options trading.
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Check out Phenixfin Piotroski F Score and Phenixfin Altman Z Score analysis. For more information on how to buy Phenixfin Stock please use our How to Invest in Phenixfin guide.Note that the Phenixfin information on this page should be used as a complementary analysis to other Phenixfin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Phenixfin Stock analysis
When running Phenixfin's price analysis, check to measure Phenixfin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.
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Is Phenixfin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phenixfin. If investors know Phenixfin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phenixfin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.163 | Earnings Share 13.18 | Revenue Per Share 10.143 | Quarterly Revenue Growth 0.217 | Return On Assets 0.035 |
The market value of Phenixfin is measured differently than its book value, which is the value of Phenixfin that is recorded on the company's balance sheet. Investors also form their own opinion of Phenixfin's value that differs from its market value or its book value, called intrinsic value, which is Phenixfin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phenixfin's market value can be influenced by many factors that don't directly affect Phenixfin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phenixfin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phenixfin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phenixfin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.