| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
PhenixFIN Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$42.80 |
| 52 Week High | US$43.40 |
| 52 Week Low | US$31.80 |
| Beta | 0.95 |
| 11 Month Change | 4.39% |
| 3 Month Change | 5.94% |
| 1 Year Change | 25.15% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 37.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| Q29 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.4% | 0.5% | 0.4% |
| 1Y | 25.1% | 25.2% | 3.9% |
Return vs Industry: Q29 matched the German Capital Markets industry which returned 25.2% over the past year.
Return vs Market: Q29 exceeded the German Market which returned 3.9% over the past year.
Price Volatility
| Q29 volatility | |
|---|---|
| Q29 Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: Q29 has not had significant price volatility in the past 3 months.
Volatility Over Time: Q29's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 9 | David Lorber | www.phenixfc.com/ |
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport.
PhenixFIN Corporation Fundamentals Summary
| Q29 fundamental statistics | |
|---|---|
| Market cap | €89.36m |
| Earnings (TTM) | €24.43m |
| Revenue (TTM) | €19.51m |
3.7x
P/E Ratio4.6x
P/S RatioIs Q29 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| Q29 income statement (TTM) | |
|---|---|
| Revenue | US$20.90m |
| Cost of Revenue | US$0 |
| Gross Profit | US$20.90m |
| Other Expenses | -US$5.27m |
| Earnings | US$26.16m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.95 |
| Gross Margin | 100.00% |
| Net Profit Margin | 125.21% |
| Debt/Equity Ratio | 54.7% |
How did Q29 perform over the long term?
See historical performance and comparison