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

NASDAQ:PFXNZ • US71742W3016

23.9 USD
+0.1 (+0.42%)
Last: Feb 17, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

PFXNZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. PFXNZ has a bad profitability rating. Also its financial health evaluation is rather negative. PFXNZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year PFXNZ has reported negative net income.
  • PFXNZ had a negative operating cash flow in the past year.
  • Of the past 5 years PFXNZ 4 years were profitable.
  • In multiple years PFXNZ reported negative operating cash flow during the last 5 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

  • The Return On Assets of PFXNZ (1.31%) is worse than 65.40% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.58%, PFXNZ is doing worse than 68.35% of the companies in the same industry.
  • PFXNZ has a Return On Invested Capital of 1.31%. This is in the lower half of the industry: PFXNZ underperforms 63.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PFXNZ is significantly below the industry average of 7.29%.
Industry RankSector Rank
ROA 1.31%
ROE 2.58%
ROIC 1.31%
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

  • With a Profit Margin value of 16.45%, PFXNZ perfoms like the industry average, outperforming 49.37% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 20.35%, PFXNZ is in line with its industry, outperforming 46.41% of the companies in the same industry.
  • PFXNZ's Operating Margin has declined in the last couple of years.
  • PFXNZ's Gross Margin of 59.31% is fine compared to the rest of the industry. PFXNZ outperforms 66.67% of its industry peers.
  • PFXNZ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.35%
PM (TTM) 16.45%
GM 59.31%
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. Health

2.1 Basic Checks

  • Compared to 1 year ago, PFXNZ has less shares outstanding
  • Compared to 5 years ago, PFXNZ has less shares outstanding
  • 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 -2.08, we must say that PFXNZ is in the distress zone and has some risk of bankruptcy.
  • PFXNZ has a Altman-Z score of -2.08. This is amonst the worse of the industry: PFXNZ underperforms 88.61% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that PFXNZ is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PFXNZ (0.92) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z -2.08
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

  • PFXNZ has a Current Ratio of 1.15. 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 Current ratio (1.15) which is in line with its industry peers.
  • A Quick Ratio of 1.15 indicates that PFXNZ should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.15, PFXNZ is in line with its industry, outperforming 56.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
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

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

1

3. Growth

3.1 Past

  • PFXNZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -116.81%.
  • PFXNZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.89%.
  • The Revenue has been growing slightly by 3.28% on average over the past years.
EPS 1Y (TTM)-116.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-295.08%
Revenue 1Y (TTM)13.89%
Revenue growth 3Y17.68%
Revenue growth 5Y3.28%
Sales Q2Q%7.25%

3.2 Future

  • Based on estimates for the next years, PFXNZ will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.02% on average per year.
  • PFXNZ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.42% yearly.
EPS Next Y-27.22%
EPS Next 2Y-12.02%
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PFXNZ. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 13.85, PFXNZ is valued correctly.
  • PFXNZ's Price/Forward Earnings is on the same level as the industry average.
  • PFXNZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.85
PFXNZ Price Earnings VS Forward Price EarningsPFXNZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 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 -20 40 60 80

4.3 Compensation for Growth

  • PFXNZ's earnings are expected to decrease with -12.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.02%
EPS Next 3YN/A

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.49%, PFXNZ is a good candidate for dividend investing.
  • PFXNZ's Dividend Yield is comparable with the industry average which is at 6.03.
  • PFXNZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

  • 69.50% of the earnings are spent on dividend by PFXNZ. This is not a sustainable payout ratio.
DP69.5%
EPS Next 2Y-12.02%
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
PFXNZ Dividend Payout.PFXNZ Dividend Payout, showing the Payout Ratio.PFXNZ Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

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

NASDAQ:PFXNZ (2/17/2026, 8:00:02 PM)

23.9

+0.1 (+0.42%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners28.15%
Inst Owner ChangeN/A
Ins Owners21.15%
Ins Owner ChangeN/A
Market Cap47.80M
Revenue(TTM)25.26M
Net Income(TTM)4.16M
Analysts45
Price TargetN/A
Short Float %0.02%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 5.49%
Yearly Dividend1.44
Dividend Growth(5Y)N/A
DP69.5%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)219.72%
Min EPS beat(2)-298.02%
Max EPS beat(2)737.46%
EPS beat(4)2
Avg EPS beat(4)110.62%
Min EPS beat(4)-298.02%
Max EPS beat(4)737.46%
EPS beat(8)6
Avg EPS beat(8)137.87%
EPS beat(12)10
Avg EPS beat(12)203.89%
EPS beat(16)12
Avg EPS beat(16)389.97%
Revenue beat(2)2
Avg Revenue beat(2)9.07%
Min Revenue beat(2)1.27%
Max Revenue beat(2)16.88%
Revenue beat(4)3
Avg Revenue beat(4)4.07%
Min Revenue beat(4)-8.6%
Max Revenue beat(4)16.88%
Revenue beat(8)6
Avg Revenue beat(8)9.97%
Revenue beat(12)9
Avg Revenue beat(12)9.09%
Revenue beat(16)13
Avg Revenue beat(16)10.36%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.85
P/S 1.89
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-1.37
EYN/A
EPS(NY)1.73
Fwd EY7.22%
FCF(TTM)-33.66
FCFYN/A
OCF(TTM)-33.66
OCFYN/A
SpS12.63
BVpS80.39
TBVpS80.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.31%
ROE 2.58%
ROCE 1.66%
ROIC 1.31%
ROICexc 1.35%
ROICexgc 1.35%
OM 20.35%
PM (TTM) 16.45%
GM 59.31%
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-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.59
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z -2.08
F-Score3
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-27.22%
EPS Next 2Y-12.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.89%
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 1Y8.67%
EBIT growth 3Y14.77%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-518.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-518.06%
OCF growth 3YN/A
OCF growth 5YN/A

PHENIXFIN CORP - PFX 5 1/4 11/01/28 / PFXNZ 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 1 / 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 69.5%.