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NASDAQ: PFX
Phenixfin Corp Stock

Overview
ForecastEarningsDividendOwnership
$43.38+0.10 (+0.23%)
Updated Apr 18, 2024
PFX Price
$43.38
Fair Value Price
-$15.84
Market Cap
$89.37M
52 Week Low
$32.00
52 Week High
$45.50
P/E
3.29x
P/B
0.59x
P/S
4.14x
PEG
0.07x
Dividend Yield
N/A
Revenue
$21.15M
Earnings
$27.50M
Gross Margin
100%
Operating Margin
157.64%
Profit Margin
130%
Debt to Equity
0.58
Operating Cash Flow
-$9M
Beta
0.78
Next Earnings
May 9, 2024
Ex-Dividend
N/A
Next Dividend
N/A

PFX Overview

PhenixFIN Corporation is a business development company. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. Formerly Medley Capital Corp., PhenixFIN was founded in 2010 and is headquartered in New York, NY.

Zen Score

–
Industry Average (32)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how PFX scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

PFX ($43.38) is overvalued by 373.76% relative to our estimate of its Fair Value price of -$15.84 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PFX ($43.38) is not significantly undervalued (373.76%) relative to our estimate of its Fair Value price of -$15.84 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PFX ($43.38) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more PFX due diligence checks available for Premium users.

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PFX News

Valuation

PFX fair value

Fair Value of PFX stock based on Discounted Cash Flow (DCF)
Price
$43.38
Fair Value
-$15.84
Undervalued by
373.79%
PFX ($43.38) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PFX ($43.38) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PFX ($43.38) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

PFX price to earnings (PE)

For valuing profitable companies with steady earnings
Company
3.29x
Industry
30.17x
Market
41.33x
PFX is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PFX is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

PFX price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.59x
Industry
2.29x
PFX is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PFX price to earnings growth (PEG)

For valuing profitable companies with growth potential
PFX is good value based... subscribe to Premium to read more.
PEG Value Valuation

PFX's financial health

Profit margin

Revenue
$5.7M
Net Income
$4.5M
Profit Margin
79.2%
PFX's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$237.8M
Liabilities
$87.1M
Debt to equity
0.58
PFX's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PFX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$6.8M
Investing
$0.0
Financing
-$568.6k

PFX vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
PFX$89.37M+0.22%3.29x0.59x
GECC$96.79M+0.03%3.08x0.98x
SSSS$98.12M+0.26%20.37x0.48x
GSIW$108.50M-1.92%N/A54.34x
WHG$116.00M+1.91%10.67x0.96x
View Top Asset Management Stocks

Phenixfin Stock FAQ

What is Phenixfin's quote symbol?

(NASDAQ: PFX) Phenixfin trades on the NASDAQ under the ticker symbol PFX. Phenixfin stock quotes can also be displayed as NASDAQ: PFX.

If you're new to stock investing, here's how to buy Phenixfin stock.

What is the 52 week high and low for Phenixfin (NASDAQ: PFX)?

(NASDAQ: PFX) Phenixfin's 52-week high was $45.50, and its 52-week low was $32.00. It is currently -4.67% from its 52-week high and 35.55% from its 52-week low.

How much is Phenixfin stock worth today?

(NASDAQ: PFX) Phenixfin currently has 2,060,490 outstanding shares. With Phenixfin stock trading at $43.38 per share, the total value of Phenixfin stock (market capitalization) is $89.37M.

Phenixfin stock was originally listed at a price of $240.00 in Jan 21, 2011. If you had invested in Phenixfin stock at $240.00, your return over the last 13 years would have been -81.93%, for an annualized return of -12.33% (not including any dividends or dividend reinvestments).

How much is Phenixfin's stock price per share?

(NASDAQ: PFX) Phenixfin stock price per share is $43.38 today (as of Apr 18, 2024).

What is Phenixfin's Market Cap?

(NASDAQ: PFX) Phenixfin's market cap is $89.37M, as of Apr 19, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Phenixfin's market cap is calculated by multiplying PFX's current stock price of $43.38 by PFX's total outstanding shares of 2,060,490.
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