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.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -74.36 | 1.23 | -4.81 | |
| Graham Fair Price | 112.00 | 5.82 | 2.75 | |
| PEG | inf | 0.00 | -0.07 | |
| Price/Book | 8.26 | 2.32 | 2.14 | |
| Price/Cash Flow | 70.89 | 1.72 | 1.01 | |
| Prices/Earnings | -79.61 | -2.03 | 9.96 | |
| Price/Sales | 46.30 | 0.43 | 0.29 | |
| Price/FCF | 70.89 | 1.72 | 1.01 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 17.44 | 1.17 | 1.00 | |
| Operating Margin | 1753.96 | 0.92 | 0.05 | |
| ROA | 373.31 | < 0.005 | < 0.005 | |
| ROE | 0.05 | -0.29 | 431.04 | |
| ROIC | 0.05 | 1.85 | 3407.75 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.17 | 0.12 | 50.32 | |
| Dividends QOQ | < 0.005 | 0.15 | 3788.69 | |
| EBIT QOQ | 4.02 | < 0.005 | -99.99 | |
| EPS QOQ | 1.48 | -6.23 | 320.58 | |
| FCF QOQ | 2.27 | 6.58 | 190.55 | |
| Revenue QOQ | 1.16 | < 0.005 | -99.47 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.64 | 0.62 | -3.44 | |
| Quick Ratio | 0.08 | 3.30 | 3824.81 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.50 | 2.84 | 13.66 | |
| Cash | 10.00 | 11.90 | 19.01 | |
| Capex | 0.00 | < 0.005 | 100.00 | |
| Free Cash Flow | 5.30 | 3.09 | -41.72 | |
| Revenue | 18.28 | 12.44 | -31.93 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad