Business Description
Phoenix Group Holdings PLC
ISIN : GB00BGXQNP29
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.81 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | 9.49 | |||||
Interest Coverage | 0.36 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.9 | |||||
3-Year EBITDA Growth Rate | -40.4 | |||||
3-Year EPS without NRI Growth Rate | -30.8 | |||||
3-Year Book Growth Rate | -26.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.76 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.13 | |||||
9-Day RSI | 37.91 | |||||
14-Day RSI | 40.75 | |||||
6-1 Month Momentum % | 23.53 | |||||
12-1 Month Momentum % | -2.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.71 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 10.94 | |||||
5-Year Yield-on-Cost % | 12.15 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 16.95 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -0.69 | |||||
FCF Margin % | -5.17 | |||||
ROE % | -3.5 | |||||
ROA % | -0.04 | |||||
ROIC % | 0.02 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.46 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.61 | |||||
Price-to-Tangible-Book | 5.04 | |||||
EV-to-EBIT | 17.22 | |||||
EV-to-EBITDA | 3.86 | |||||
EV-to-Forward-EBITDA | 0.9 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-Forward-Revenue | 1.13 | |||||
EV-to-FCF | -1.87 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Earnings Yield (Greenblatt) % | 5.8 | |||||
FCF Yield % | -17.94 | |||||
Forward Rate of Return (Yacktman) % | 16.94 |