Fundamental Analysis of PHOENIX NEW MEDIA LTD -ADR(NYSE:FENG) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to FENG. FENG was compared to 68 industry peers in the Interactive Media & Services industry. FENG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FENG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

FENG had negative earnings in the past year.

In multiple years FENG reported negative net income over the last 5 years.

In the past 5 years FENG always reported negative operating cash flow.

1.2 Ratios

FENG has a Return On Assets (-3.91%) which is in line with its industry peers.

With a Return On Equity value of -5.65%, FENG perfoms like the industry average, outperforming 50.75% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-3.91%
ROE	-5.65%
ROIC	N/A

ROA(3y)-0.08%

ROA(5y)2.41%

ROE(3y)0.18%

ROE(5y)4.06%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 31.91%, FENG is not doing good in the industry: 79.10% of the companies in the same industry are doing better.

FENG's Gross Margin has declined in the last couple of years.

FENG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	31.91%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-14.64%

GM growth 5Y-10.92%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FENG does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, FENG has about the same amount of shares outstanding.

FENG has more shares outstanding than it did 5 years ago.

There is no outstanding debt for FENG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

FENG has an Altman-Z score of 0.70. This is a bad value and indicates that FENG is not financially healthy and even has some risk of bankruptcy.

FENG's Altman-Z score of 0.70 is in line compared to the rest of the industry. FENG outperforms 40.30% of its industry peers.

FENG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.7

ROIC/WACCN/A

WACC7.54%

2.3 Liquidity

FENG has a Current Ratio of 2.72. This indicates that FENG is financially healthy and has no problem in meeting its short term obligations.

FENG has a Current ratio of 2.72. This is comparable to the rest of the industry: FENG outperforms 55.22% of its industry peers.

A Quick Ratio of 2.72 indicates that FENG has no problem at all paying its short term obligations.

With a Quick ratio value of 2.72, FENG perfoms like the industry average, outperforming 55.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.72
Quick Ratio	2.72

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

FENG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.47%, which is quite impressive.

FENG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.57%.

The Revenue for FENG have been decreasing by -12.99% on average. This is quite bad

EPS 1Y (TTM)63.47%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-192.27%

Revenue 1Y (TTM)-18.57%

Revenue growth 3Y-16.05%

Revenue growth 5Y-12.99%

Revenue growth Q2Q-21.15%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FENG. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for FENG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PHOENIX NEW MEDIA LTD -ADR

NYSE:FENG (5/3/2024, 7:04:00 PM)

2.11

+0.01 (+0.48%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap25.34M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.91%
ROE	-5.65%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	31.91%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.4

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.72
Quick Ratio	2.72
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)63.47%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-18.57%

Revenue growth 3Y-16.05%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

PHOENIX NEW MEDIA LTD -ADR (FENG)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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