Phoenix Group Holdings plc
Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe. The company operates through four segments: UK Heritage, UK Open, Europe, and Management Services. It provides a range of pensions and savings products to sup…
Insurance - Life
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2072.69 | 3.30 | 0.15 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 123.81 | 11.50 | 5.14 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.66 | 2.84 | 2.50 | |
| Cash | 19.01 | 11.90 | 10.00 | |
| Capex | 100.00 | < 0.005 | 0.00 | |
| Free Cash Flow | -41.72 | 3.09 | 5.30 | |
| Revenue | -31.93 | 12.44 | 18.28 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 17.44 | 1.17 | 1.00 | |
| Operating Margin | 1753.96 | 0.92 | 0.05 | |
| ROA | 373.31 | < 0.005 | < 0.005 | |
| ROE | 431.04 | -0.29 | 0.05 | |
| ROIC | 3407.75 | 1.85 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PNXGF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PNXGF is permitted for members.
6
Leverage & Liquidity