PHENIXFIN CORP - PFX 5 1/4 11/01/28 (PFXNZ) Fundamental Analysis & Valuation

NASDAQ:PFXNZ • US71742W3016

Current stock price

23.9 USD
-0.05 (-0.21%)
Last:

This PFXNZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PFXNZ Profitability Analysis

1.1 Basic Checks

  • PFXNZ had negative earnings in the past year.
  • In the past year PFXNZ has reported a negative cash flow from operations.
  • PFXNZ had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PFXNZ reported negative operating cash flow in multiple years.
PFXNZ Yearly Net Income VS EBIT VS OCF VS FCFPFXNZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • With a Return On Assets value of -1.00%, PFXNZ is not doing good in the industry: 75.42% of the companies in the same industry are doing better.
  • PFXNZ's Return On Equity of -1.98% is on the low side compared to the rest of the industry. PFXNZ is outperformed by 70.42% of its industry peers.
  • PFXNZ's Return On Invested Capital of 1.47% is on the low side compared to the rest of the industry. PFXNZ is outperformed by 64.17% of its industry peers.
  • PFXNZ had an Average Return On Invested Capital over the past 3 years of 1.60%. This is significantly below the industry average of 7.14%.
Industry RankSector Rank
ROA -1%
ROE -1.98%
ROIC 1.47%
ROA(3y)6.23%
ROA(5y)3.3%
ROE(3y)10.85%
ROE(5y)5.68%
ROIC(3y)1.6%
ROIC(5y)2.55%
PFXNZ Yearly ROA, ROE, ROICPFXNZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • PFXNZ has a Operating Margin (21.95%) which is in line with its industry peers.
  • PFXNZ's Operating Margin has declined in the last couple of years.
  • PFXNZ has a better Gross Margin (60.45%) than 67.92% of its industry peers.
  • PFXNZ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.95%
PM (TTM) N/A
GM 60.45%
OM growth 3Y-2.47%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.03%
GM growth 5Y129.57%
PFXNZ Yearly Profit, Operating, Gross MarginsPFXNZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PFXNZ Health Analysis

2.1 Basic Checks

  • PFXNZ has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PFXNZ has been reduced compared to 5 years ago.
  • PFXNZ has a worse debt/assets ratio than last year.
PFXNZ Yearly Shares OutstandingPFXNZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
PFXNZ Yearly Total Debt VS Total AssetsPFXNZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -2.16, we must say that PFXNZ is in the distress zone and has some risk of bankruptcy.
  • PFXNZ has a Altman-Z score of -2.16. This is amonst the worse of the industry: PFXNZ underperforms 88.33% of its industry peers.
  • PFXNZ has a Debt/Equity ratio of 0.94. This is a neutral value indicating PFXNZ is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PFXNZ (0.94) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z -2.16
ROIC/WACCN/A
WACCN/A
PFXNZ Yearly LT Debt VS Equity VS FCFPFXNZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that PFXNZ should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.38, PFXNZ is in the better half of the industry, outperforming 64.17% of the companies in the same industry.
  • PFXNZ has a Quick Ratio of 1.38. This is a normal value and indicates that PFXNZ is financially healthy and should not expect problems in meeting its short term obligations.
  • PFXNZ has a better Quick ratio (1.38) than 64.58% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
PFXNZ Yearly Current Assets VS Current LiabilitesPFXNZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PFXNZ Growth Analysis

3.1 Past

  • PFXNZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -116.81%.
  • The Revenue has grown by 13.36% in the past year. This is quite good.
  • PFXNZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.28% yearly.
EPS 1Y (TTM)-116.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-295.08%
Revenue 1Y (TTM)13.36%
Revenue growth 3Y17.68%
Revenue growth 5Y3.28%
Sales Q2Q%7.25%

3.2 Future

  • PFXNZ is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.97% yearly.
  • PFXNZ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.42% yearly.
EPS Next Y-142.57%
EPS Next 2Y-1.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.89%
Revenue Next 2Y-3.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PFXNZ Yearly Revenue VS EstimatesPFXNZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M
PFXNZ Yearly EPS VS EstimatesPFXNZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 20

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2

4. PFXNZ Valuation Analysis

4.1 Price/Earnings Ratio

  • PFXNZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 11.15, which indicates a very decent valuation of PFXNZ.
  • PFXNZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PFXNZ is cheaper than 60.42% of the companies in the same industry.
  • PFXNZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.15
PFXNZ Price Earnings VS Forward Price EarningsPFXNZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PFXNZ Per share dataPFXNZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.97%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PFXNZ Dividend Analysis

5.1 Amount

  • PFXNZ has a Yearly Dividend Yield of 5.49%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.91, PFXNZ has a dividend in line with its industry peers.
  • PFXNZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.49%

5.2 History

  • PFXNZ has been paying a dividend for over 5 years, so it has already some track record.
  • PFXNZ has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
PFXNZ Yearly Dividends per sharePFXNZ Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • PFXNZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-93.81%
EPS Next 2Y-1.97%
EPS Next 3YN/A
PFXNZ Yearly Income VS Free CF VS DividendPFXNZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

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PFXNZ Fundamentals: All Metrics, Ratios and Statistics

PHENIXFIN CORP - PFX 5 1/4 11/01/28

NASDAQ:PFXNZ (3/20/2026, 8:16:44 PM)

23.9

-0.05 (-0.21%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners27.62%
Inst Owner ChangeN/A
Ins Owners21.14%
Ins Owner ChangeN/A
Market Cap47.80M
Revenue(TTM)25.71M
Net Income(TTM)-3.08M
Analysts45
Price TargetN/A
Short Float %0.01%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 5.49%
Yearly Dividend1.44
Dividend Growth(5Y)N/A
DP-93.81%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.28%
Min EPS beat(2)-708.9%
Max EPS beat(2)737.46%
EPS beat(4)1
Avg EPS beat(4)-100.82%
Min EPS beat(4)-708.9%
Max EPS beat(4)737.46%
EPS beat(8)5
Avg EPS beat(8)27.09%
EPS beat(12)9
Avg EPS beat(12)123.88%
EPS beat(16)11
Avg EPS beat(16)43.93%
Revenue beat(2)2
Avg Revenue beat(2)14.8%
Min Revenue beat(2)12.71%
Max Revenue beat(2)16.88%
Revenue beat(4)3
Avg Revenue beat(4)5.57%
Min Revenue beat(4)-8.6%
Max Revenue beat(4)16.88%
Revenue beat(8)6
Avg Revenue beat(8)11.2%
Revenue beat(12)9
Avg Revenue beat(12)9.09%
Revenue beat(16)13
Avg Revenue beat(16)10.76%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.39%
EPS NY rev (1m)-158.49%
EPS NY rev (3m)-152.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.15
P/S 1.86
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-1.37
EYN/A
EPS(NY)2.14
Fwd EY8.97%
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)-1.55
OCFYN/A
SpS12.85
BVpS77.91
TBVpS77.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1%
ROE -1.98%
ROCE 1.87%
ROIC 1.47%
ROICexc 1.49%
ROICexgc 1.49%
OM 21.95%
PM (TTM) N/A
GM 60.45%
FCFM N/A
ROA(3y)6.23%
ROA(5y)3.3%
ROE(3y)10.85%
ROE(5y)5.68%
ROIC(3y)1.6%
ROIC(5y)2.55%
ROICexc(3y)1.76%
ROICexc(5y)3.28%
ROICexgc(3y)1.76%
ROICexgc(5y)3.3%
ROCE(3y)2.03%
ROCE(5y)3.23%
ROICexgc growth 3Y-4.13%
ROICexgc growth 5YN/A
ROICexc growth 3Y-4.03%
ROICexc growth 5YN/A
OM growth 3Y-2.47%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.03%
GM growth 5Y129.57%
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.62
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z -2.16
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-116.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-295.08%
EPS Next Y-142.57%
EPS Next 2Y-1.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.36%
Revenue growth 3Y17.68%
Revenue growth 5Y3.28%
Sales Q2Q%7.25%
Revenue Next Year-2.89%
Revenue Next 2Y-3.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.41%
EBIT growth 3Y14.77%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.16%
OCF growth 3YN/A
OCF growth 5YN/A

PHENIXFIN CORP - PFX 5 1/4 11/01/28 / PFXNZ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PHENIXFIN CORP - PFX 5 1/4 11/01/28 (PFXNZ) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PFXNZ.


Can you provide the valuation status for PHENIXFIN CORP - PFX 5 1/4 11/01/28?

ChartMill assigns a valuation rating of 2 / 10 to PHENIXFIN CORP - PFX 5 1/4 11/01/28 (PFXNZ). This can be considered as Overvalued.


How profitable is PHENIXFIN CORP - PFX 5 1/4 11/01/28 (PFXNZ) stock?

PHENIXFIN CORP - PFX 5 1/4 11/01/28 (PFXNZ) has a profitability rating of 2 / 10.


How sustainable is the dividend of PHENIXFIN CORP - PFX 5 1/4 11/01/28 (PFXNZ) stock?

The dividend rating of PHENIXFIN CORP - PFX 5 1/4 11/01/28 (PFXNZ) is 4 / 10 and the dividend payout ratio is -93.81%.