14.22 USD
+0.54 (+3.95%)
Overall PHOE gets a fundamental rating of 5 out of 10. We evaluated PHOE against 55 industry peers in the Construction & Engineering industry. While PHOE has a great health rating, its profitability is only average at the moment. PHOE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- PHOE had positive earnings in the past year.
- PHOE had a positive operating cash flow in the past year.
1.2 Ratios
- With an excellent Return On Assets value of 19.11%, PHOE belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 33.00%, PHOE belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 34.07%, PHOE belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
- PHOE had an Average Return On Invested Capital over the past 3 years of 44.64%. This is significantly above the industry average of 15.97%.
- The last Return On Invested Capital (34.07%) for PHOE is well below the 3 year average (44.64%), which needs to be investigated, but indicates that PHOE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.11% | ||
| ROE | 33% | ||
| ROIC | 34.07% |
ROA(3y)23.2%
ROA(5y)N/A
ROE(3y)49.56%
ROE(5y)N/A
ROIC(3y)44.64%
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 13.92%, PHOE belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- PHOE has a better Operating Margin (17.61%) than 94.55% of its industry peers.
- PHOE has a better Gross Margin (29.52%) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.61% | ||
| PM (TTM) | 13.92% | ||
| GM | 29.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- PHOE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- PHOE has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for PHOE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 85.06 indicates that PHOE is not in any danger for bankruptcy at the moment.
- PHOE has a Altman-Z score of 85.06. This is amongst the best in the industry. PHOE outperforms 100.00% of its industry peers.
- PHOE has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
- PHOE has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. PHOE outperforms 94.55% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that PHOE is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, PHOE belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 85.06 |
ROIC/WACC3.38
WACC10.09%
2.3 Liquidity
- PHOE has a Current Ratio of 2.24. This indicates that PHOE is financially healthy and has no problem in meeting its short term obligations.
- PHOE has a Current ratio of 2.24. This is amongst the best in the industry. PHOE outperforms 90.91% of its industry peers.
- A Quick Ratio of 2.24 indicates that PHOE has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.24, PHOE belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
- PHOE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.86%.
- PHOE shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.06%.
EPS 1Y (TTM)-2.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.86%
Revenue 1Y (TTM)28.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 284.40, which means the current valuation is very expensive for PHOE.
- PHOE's Price/Earnings ratio is a bit more expensive when compared to the industry. PHOE is more expensive than 67.27% of the companies in the same industry.
- PHOE is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 284.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PHOE is valued a bit more expensive than the industry average as 69.09% of the companies are valued more cheaply.
- PHOE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 269.6 | ||
| EV/EBITDA | 229.43 |
4.3 Compensation for Growth
- The decent profitability rating of PHOE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for PHOE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PHOENIX ASIA HOLDINGS LTD / PHOE FAQ
Can you provide the ChartMill fundamental rating for PHOENIX ASIA HOLDINGS LTD?
ChartMill assigns a fundamental rating of 5 / 10 to PHOE.
Can you provide the valuation status for PHOENIX ASIA HOLDINGS LTD?
ChartMill assigns a valuation rating of 1 / 10 to PHOENIX ASIA HOLDINGS LTD (PHOE). This can be considered as Overvalued.
Can you provide the profitability details for PHOENIX ASIA HOLDINGS LTD?
PHOENIX ASIA HOLDINGS LTD (PHOE) has a profitability rating of 6 / 10.
What is the valuation of PHOENIX ASIA HOLDINGS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PHOENIX ASIA HOLDINGS LTD (PHOE) is 284.4 and the Price/Book (PB) ratio is 98.76.
Can you provide the financial health for PHOE stock?
The financial health rating of PHOENIX ASIA HOLDINGS LTD (PHOE) is 9 / 10.