PhenixFIN（Q29）株式概要PhenixFIN株式会社は事業開発会社である。 詳細Q29 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績0/6財務の健全性1/6配当金1/6報酬当社が推定した公正価値より40.6%で取引されている 収益は年間160.57%増加すると予測されています リスク分析意味のある時価総額がありません ( €78M )不安定な配当実績 すべてのリスクチェックを見るQ29 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW488,088 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG488,088 investors already sharing narrativesYour Fair Value€Current Price€35.4015.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-137m138m2016201920222025202620282031Revenue US$18.2mEarnings US$5.3mAdvancedSet Fair ValueView all narrativesPhenixFIN Corporation 競合他社LaiqonSymbol: XTRA:LQAGMarket cap: €103.9mcapsensixxSymbol: DB:CPXMarket cap: €56.4mClereSymbol: HMSE:CAG0Market cap: €88.4mPEH WertpapierSymbol: DB:PEHMarket cap: €52.3m価格と性能株価の高値、安値、推移の概要PhenixFIN過去の株価現在の株価US$35.4052週高値US$42.6052週安値US$32.40ベータ0.271ヶ月の変化-4.84%3ヶ月変化2.91%1年変化-16.11%3年間の変化8.59%5年間の変化n/aIPOからの変化13.66%最新ニュースRecent Insider Transactions • Jun 05Chairman & CEO recently bought €336k worth of stockOn the 3rd of June, David Lorber bought around 9k shares on-market at roughly €38.78 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €1.4m. David has been a buyer over the last 12 months, purchasing a net total of €3.4m worth in shares.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Howard Amster was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 08PhenixFIN Corporation Declares a Special Dividend, Payable on May 28, 2026Effective May 5, 2026, the Board of PhenixFIN Corporation declared a special dividend of $0.07 per share to be paid on May 28, 2026, to stockholders of record as of May 18, 2026.お知らせ • Jan 30PhenixFIN Corporation, Annual General Meeting, Mar 20, 2026PhenixFIN Corporation, Annual General Meeting, Mar 20, 2026.お知らせ • Jan 23PhenixFIN Corporation, Annual General Meeting, Mar 12, 2025PhenixFIN Corporation, Annual General Meeting, Mar 12, 2025.お知らせ • Dec 18PhenixFIN Corporation (NasdaqGM:PFX) acquired 80% stake in The National Security Group, Inc.PhenixFIN Corporation (NasdaqGM:PFX) acquired 80% stake in The National Security Group, Inc. on October 1, 2024. PhenixFIN Corporation (NasdaqGM:PFX) completed the acquisition of 80% stake in The National Security Group, Inc. on October 1, 2024.最新情報をもっと見るRecent updatesRecent Insider Transactions • Jun 05Chairman & CEO recently bought €336k worth of stockOn the 3rd of June, David Lorber bought around 9k shares on-market at roughly €38.78 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €1.4m. David has been a buyer over the last 12 months, purchasing a net total of €3.4m worth in shares.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Howard Amster was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 08PhenixFIN Corporation Declares a Special Dividend, Payable on May 28, 2026Effective May 5, 2026, the Board of PhenixFIN Corporation declared a special dividend of $0.07 per share to be paid on May 28, 2026, to stockholders of record as of May 18, 2026.お知らせ • Jan 30PhenixFIN Corporation, Annual General Meeting, Mar 20, 2026PhenixFIN Corporation, Annual General Meeting, Mar 20, 2026.お知らせ • Jan 23PhenixFIN Corporation, Annual General Meeting, Mar 12, 2025PhenixFIN Corporation, Annual General Meeting, Mar 12, 2025.お知らせ • Dec 18PhenixFIN Corporation (NasdaqGM:PFX) acquired 80% stake in The National Security Group, Inc.PhenixFIN Corporation (NasdaqGM:PFX) acquired 80% stake in The National Security Group, Inc. on October 1, 2024. PhenixFIN Corporation (NasdaqGM:PFX) completed the acquisition of 80% stake in The National Security Group, Inc. on October 1, 2024.Reported Earnings • Aug 07Third quarter 2024 earnings released: EPS: US$1.29 (vs US$4.27 in 3Q 2023)Third quarter 2024 results: EPS: US$1.29 (down from US$4.27 in 3Q 2023). Revenue: US$6.23m (up 29% from 3Q 2023). Net income: US$2.61m (down 71% from 3Q 2023). Profit margin: 42% (down from 184% in 3Q 2023). Revenue is expected to decline by 13% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.3%.Buy Or Sell Opportunity • Aug 07Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €39.80. The fair value is estimated to be €50.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 5.9% in a year. Earnings are forecast to decline by 73% in the next year.Reported Earnings • May 12Second quarter 2024 earnings released: EPS: US$2.62 (vs US$3.20 in 2Q 2023)Second quarter 2024 results: EPS: US$2.62 (down from US$3.20 in 2Q 2023). Revenue: US$4.66m (down 5.2% from 2Q 2023). Net income: US$5.37m (down 20% from 2Q 2023). Revenue is expected to decline by 1.8% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.7%.Recent Insider Transactions • Mar 02Chairman & CEO recently bought €108k worth of stockOn the 27th of February, David Lorber bought around 3k shares on-market at roughly €41.15 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of €384k worth in shares.お知らせ • Feb 27PhenixFIN Corporation, Annual General Meeting, Apr 10, 2024PhenixFIN Corporation, Annual General Meeting, Apr 10, 2024, at 10:00 US Eastern Standard Time. Agenda: Elect two (2) directors of the Company, to serve for a term of three years, or until their successors are duly elected and qualified; to ratify the appointment of KPMG LLP as the Company’s independent registered public accounting firm for the fiscal year ending September 30, 2024; to Provide an advisory vote on executive compensation; and to transact such other business that may properly come before the Annual Meeting.Reported Earnings • Feb 09First quarter 2024 earnings released: EPS: US$2.19 (vs US$1.88 in 1Q 2023)First quarter 2024 results: EPS: US$2.19 (up from US$1.88 in 1Q 2023). Revenue: US$5.72m (up 22% from 1Q 2023). Net income: US$4.53m (up 15% from 1Q 2023). Profit margin: 79% (down from 84% in 1Q 2023). Revenue is expected to decline by 2.4% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 6.0%.New Risk • Dec 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 87% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 87% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (€76.2m market cap, or US$84.6m).New Risk • Dec 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (€74.1m market cap, or US$81.6m).Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Howard Amster was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Aug 18Chairman & CEO recently bought €176k worth of stockOn the 16th of August, David Lorber bought around 5k shares on-market at roughly €34.05 per share. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €557k. David has been a buyer over the last 12 months, purchasing a net total of €1.2m worth in shares.New Risk • Aug 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 52% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 52% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€70.6m market cap, or US$77.3m).Reported Earnings • Aug 12Third quarter 2023 earnings released: EPS: US$4.27 (vs US$4.19 loss in 3Q 2022)Third quarter 2023 results: EPS: US$4.27 (up from US$4.19 loss in 3Q 2022). Revenue: US$4.84m (up 32% from 3Q 2022). Net income: US$8.92m (up US$18.1m from 3Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to remain flat.Recent Insider Transactions • Jun 21Independent Director recently bought €557k worth of stockOn the 15th of June, Howard Amster bought around 17k shares on-market at roughly €33.55 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €2.4m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jun 14Chairman & CEO recently bought €100k worth of stockOn the 7th of June, David Lorber bought around 3k shares on-market at roughly €31.33 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of €1.2m worth in shares.Reported Earnings • May 13Second quarter 2023 earnings released: EPS: US$3.20 (vs US$1.24 in 2Q 2022)Second quarter 2023 results: EPS: US$3.20 (up from US$1.24 in 2Q 2022). Revenue: US$4.91m (up 34% from 2Q 2022). Net income: US$6.71m (up 126% from 2Q 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany.Recent Insider Transactions • Mar 09Independent Director recently bought €253k worth of stockOn the 1st of March, Howard Amster bought around 7k shares on-market at roughly €36.37 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €434k. Insiders have collectively bought €2.4m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 28Independent Director recently bought €434k worth of stockOn the 21st of February, Howard Amster bought around 12k shares on-market at roughly €35.87 per share. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €2.2m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 18Chairman & CEO recently bought €88k worth of stockOn the 14th of February, David Lorber bought around 3k shares on-market at roughly €34.21 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €97k. David has been a buyer over the last 12 months, purchasing a net total of €1.5m worth in shares.Reported Earnings • Feb 10First quarter 2023 earnings released: EPS: US$1.88 (vs US$1.91 in 1Q 2022)First quarter 2023 results: EPS: US$1.88 (down from US$1.91 in 1Q 2022). Revenue: US$4.70m (up 50% from 1Q 2022). Net income: US$3.95m (down 18% from 1Q 2022). Profit margin: 84% (down from 153% in 1Q 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Capital Markets industry in Germany.株主還元Q29DE Capital MarketsDE 市場7D-3.8%0.4%-0.4%1Y-16.1%10.5%-0.8%株主還元を見る業界別リターン: Q29過去 1 年間で10.5 % の収益を上げたGerman Capital Markets業界を下回りました。リターン対市場: Q29は、過去 1 年間で-0.8 % のリターンを上げたGerman市場を下回りました。価格変動Is Q29's price volatile compared to industry and market?Q29 volatilityQ29 Average Weekly Movement4.4%Capital Markets Industry Average Movement4.1%Market Average Movement5.4%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.8%安定した株価: Q29 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: Q29の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201011David Lorberwww.phenixfc.com/PhenixFIN Corporation は事業開発会社である。同社は、中堅・中小企業の私募債および株式への投資を目指している。主に以下のセクターに投資している：ビジネスサービス、ビル・不動産、自動車、石油・ガス、航空宇宙・防衛、家庭・オフィス家具・家庭用品・耐久消費財、ヘルスケア・教育・育児、個人・食品・雑用サービス、小売店、多角化・複合化製造業、電気通信、鉱業・鉄鋼・非貴金属；レジャー、アミューズメント、映画、娯楽、化学、プラスチック、ゴム、金融、個人消費財、非耐久消費財（製造業のみ）、飲料、食品、タバコ、容器、包装、ガラス、構造金融証券、機械（非農業、非建設、非電気）、多角化・複合化サービス、外食、フランチャイズ、エレクトロニクス、貨物輸送。北米に所在する企業への投資を目指す。当社は、企業価値または資産価値が2,500万ドルから2億5,000万ドルの企業への私募債取引を対象としている。投資額は1,000万ドルから5,000万ドル。投資の大半は満期または返済まで保有するが、一部の投資は早期に実現または売却することもある。投資先企業の取締役に就任することもあり、特定の投資先企業に経営支援を提供することもある。投資形態は、第1抵当権付上位有担保ローン、第2抵当権付上位有担保ローン、上位有担保債券、上位劣後債、劣後債、ユニットランチローン、ワラントまたはその他の資本参加を求める。また、一定の条件の下、私募案件に共同投資することもある。PhenixFIN Corporationは2010年に設立され、ニューヨーク州ニューヨークに本社を置いている。もっと見るPhenixFIN Corporation 基礎のまとめPhenixFIN の収益と売上を時価総額と比較するとどうか。Q29 基礎統計学時価総額€77.55m収益（TTM）-€917.84k売上高(TTM)€21.75m3.6xP/Sレシオ-84.5xPER（株価収益率Q29 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計Q29 損益計算書（TTM）収益US$24.89m売上原価US$0売上総利益US$24.89mその他の費用US$25.94m収益-US$1.05m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.54グロス・マージン100.00%純利益率-4.22%有利子負債／自己資本比率95.3%Q29 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.1%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/18 22:24終値2026/07/17 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PhenixFIN Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Mark DeVriesBarclaysKannan VenkateshwarBarclaysMitchel PennBrean Capital Historical (Janney Montgomery)11 その他のアナリストを表示
Recent Insider Transactions • Jun 05Chairman & CEO recently bought €336k worth of stockOn the 3rd of June, David Lorber bought around 9k shares on-market at roughly €38.78 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €1.4m. David has been a buyer over the last 12 months, purchasing a net total of €3.4m worth in shares.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Howard Amster was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 08PhenixFIN Corporation Declares a Special Dividend, Payable on May 28, 2026Effective May 5, 2026, the Board of PhenixFIN Corporation declared a special dividend of $0.07 per share to be paid on May 28, 2026, to stockholders of record as of May 18, 2026.
お知らせ • Jan 30PhenixFIN Corporation, Annual General Meeting, Mar 20, 2026PhenixFIN Corporation, Annual General Meeting, Mar 20, 2026.
お知らせ • Jan 23PhenixFIN Corporation, Annual General Meeting, Mar 12, 2025PhenixFIN Corporation, Annual General Meeting, Mar 12, 2025.
お知らせ • Dec 18PhenixFIN Corporation (NasdaqGM:PFX) acquired 80% stake in The National Security Group, Inc.PhenixFIN Corporation (NasdaqGM:PFX) acquired 80% stake in The National Security Group, Inc. on October 1, 2024. PhenixFIN Corporation (NasdaqGM:PFX) completed the acquisition of 80% stake in The National Security Group, Inc. on October 1, 2024.
Recent Insider Transactions • Jun 05Chairman & CEO recently bought €336k worth of stockOn the 3rd of June, David Lorber bought around 9k shares on-market at roughly €38.78 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €1.4m. David has been a buyer over the last 12 months, purchasing a net total of €3.4m worth in shares.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Howard Amster was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 08PhenixFIN Corporation Declares a Special Dividend, Payable on May 28, 2026Effective May 5, 2026, the Board of PhenixFIN Corporation declared a special dividend of $0.07 per share to be paid on May 28, 2026, to stockholders of record as of May 18, 2026.
お知らせ • Jan 30PhenixFIN Corporation, Annual General Meeting, Mar 20, 2026PhenixFIN Corporation, Annual General Meeting, Mar 20, 2026.
お知らせ • Jan 23PhenixFIN Corporation, Annual General Meeting, Mar 12, 2025PhenixFIN Corporation, Annual General Meeting, Mar 12, 2025.
お知らせ • Dec 18PhenixFIN Corporation (NasdaqGM:PFX) acquired 80% stake in The National Security Group, Inc.PhenixFIN Corporation (NasdaqGM:PFX) acquired 80% stake in The National Security Group, Inc. on October 1, 2024. PhenixFIN Corporation (NasdaqGM:PFX) completed the acquisition of 80% stake in The National Security Group, Inc. on October 1, 2024.
Reported Earnings • Aug 07Third quarter 2024 earnings released: EPS: US$1.29 (vs US$4.27 in 3Q 2023)Third quarter 2024 results: EPS: US$1.29 (down from US$4.27 in 3Q 2023). Revenue: US$6.23m (up 29% from 3Q 2023). Net income: US$2.61m (down 71% from 3Q 2023). Profit margin: 42% (down from 184% in 3Q 2023). Revenue is expected to decline by 13% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.3%.
Buy Or Sell Opportunity • Aug 07Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €39.80. The fair value is estimated to be €50.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 5.9% in a year. Earnings are forecast to decline by 73% in the next year.
Reported Earnings • May 12Second quarter 2024 earnings released: EPS: US$2.62 (vs US$3.20 in 2Q 2023)Second quarter 2024 results: EPS: US$2.62 (down from US$3.20 in 2Q 2023). Revenue: US$4.66m (down 5.2% from 2Q 2023). Net income: US$5.37m (down 20% from 2Q 2023). Revenue is expected to decline by 1.8% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.7%.
Recent Insider Transactions • Mar 02Chairman & CEO recently bought €108k worth of stockOn the 27th of February, David Lorber bought around 3k shares on-market at roughly €41.15 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of €384k worth in shares.
お知らせ • Feb 27PhenixFIN Corporation, Annual General Meeting, Apr 10, 2024PhenixFIN Corporation, Annual General Meeting, Apr 10, 2024, at 10:00 US Eastern Standard Time. Agenda: Elect two (2) directors of the Company, to serve for a term of three years, or until their successors are duly elected and qualified; to ratify the appointment of KPMG LLP as the Company’s independent registered public accounting firm for the fiscal year ending September 30, 2024; to Provide an advisory vote on executive compensation; and to transact such other business that may properly come before the Annual Meeting.
Reported Earnings • Feb 09First quarter 2024 earnings released: EPS: US$2.19 (vs US$1.88 in 1Q 2023)First quarter 2024 results: EPS: US$2.19 (up from US$1.88 in 1Q 2023). Revenue: US$5.72m (up 22% from 1Q 2023). Net income: US$4.53m (up 15% from 1Q 2023). Profit margin: 79% (down from 84% in 1Q 2023). Revenue is expected to decline by 2.4% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to grow by 6.0%.
New Risk • Dec 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 87% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 87% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (€76.2m market cap, or US$84.6m).
New Risk • Dec 24New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (€74.1m market cap, or US$81.6m).
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Director Howard Amster was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Aug 18Chairman & CEO recently bought €176k worth of stockOn the 16th of August, David Lorber bought around 5k shares on-market at roughly €34.05 per share. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €557k. David has been a buyer over the last 12 months, purchasing a net total of €1.2m worth in shares.
New Risk • Aug 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 52% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 52% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€70.6m market cap, or US$77.3m).
Reported Earnings • Aug 12Third quarter 2023 earnings released: EPS: US$4.27 (vs US$4.19 loss in 3Q 2022)Third quarter 2023 results: EPS: US$4.27 (up from US$4.19 loss in 3Q 2022). Revenue: US$4.84m (up 32% from 3Q 2022). Net income: US$8.92m (up US$18.1m from 3Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to remain flat.
Recent Insider Transactions • Jun 21Independent Director recently bought €557k worth of stockOn the 15th of June, Howard Amster bought around 17k shares on-market at roughly €33.55 per share. This transaction amounted to 6.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €2.4m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jun 14Chairman & CEO recently bought €100k worth of stockOn the 7th of June, David Lorber bought around 3k shares on-market at roughly €31.33 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of €1.2m worth in shares.
Reported Earnings • May 13Second quarter 2023 earnings released: EPS: US$3.20 (vs US$1.24 in 2Q 2022)Second quarter 2023 results: EPS: US$3.20 (up from US$1.24 in 2Q 2022). Revenue: US$4.91m (up 34% from 2Q 2022). Net income: US$6.71m (up 126% from 2Q 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany.
Recent Insider Transactions • Mar 09Independent Director recently bought €253k worth of stockOn the 1st of March, Howard Amster bought around 7k shares on-market at roughly €36.37 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €434k. Insiders have collectively bought €2.4m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 28Independent Director recently bought €434k worth of stockOn the 21st of February, Howard Amster bought around 12k shares on-market at roughly €35.87 per share. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €2.2m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 18Chairman & CEO recently bought €88k worth of stockOn the 14th of February, David Lorber bought around 3k shares on-market at roughly €34.21 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €97k. David has been a buyer over the last 12 months, purchasing a net total of €1.5m worth in shares.
Reported Earnings • Feb 10First quarter 2023 earnings released: EPS: US$1.88 (vs US$1.91 in 1Q 2022)First quarter 2023 results: EPS: US$1.88 (down from US$1.91 in 1Q 2022). Revenue: US$4.70m (up 50% from 1Q 2022). Net income: US$3.95m (down 18% from 1Q 2022). Profit margin: 84% (down from 153% in 1Q 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Capital Markets industry in Germany.
