PHNX

Arab Phoenix HoldingASE:PHNX Stock Report

Market Cap

د.أ17.4m

7D

0%

1Y

-28.6%

Updated

16 Sep, 2021

Data

Company Financials
PHNX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

PHNX Overview

Arab Phoenix Holding Company primarily engages in the real estate development business in Jordan.

Price History & Performance

Summary of all time highs, changes and price drops for Arab Phoenix Holding
Historical stock prices
Current Share Priceد.أ0.20
52 Week Highد.أ0.19
52 Week Lowد.أ0.38
Beta0.060
1 Month Change0%
3 Month Change-20.00%
1 Year Change-28.57%
3 Year Change-25.93%
5 Year Change-58.33%
Change since IPO-93.06%

Recent News & Updates

Shareholder Returns

PHNXJO Real EstateJO Market
7D0%0.2%-0.2%
1Y-28.6%34.2%36.7%

Return vs Industry: PHNX underperformed the JO Real Estate industry which returned 34.2% over the past year.

Return vs Market: PHNX underperformed the JO Market which returned 36.7% over the past year.

Price Volatility

Is PHNX's price volatile compared to industry and market?
PHNX volatility
PHNX Beta0.060
Industry Beta0.53
Market Beta1

Stable Share Price: PHNX is more volatile than 90% of JO stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: PHNX's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JO stocks.

About the Company

FoundedEmployeesCEOWebsite
2005n/aTalal Mohammed Mahir Yaishhttps://phoenix.jo

Arab Phoenix Holding Company primarily engages in the real estate development business in Jordan. The company operates through Manufacturing, Property Investment, and Contracting Business segments. It purchases and develops lands; and constructs, resells, and rents housing projects.

Arab Phoenix Holding Fundamentals Summary

How do Arab Phoenix Holding's earnings and revenue compare to its market cap?
PHNX fundamental statistics
Market Capد.أ17.37m
Earnings (TTM)-د.أ1.20m
Revenue (TTM)د.أ4.11m

4.2x

P/S Ratio

-14.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PHNX income statement (TTM)
Revenueد.أ4.11m
Cost of Revenueد.أ4.01m
Gross Profitد.أ102.09k
Expensesد.أ1.30m
Earnings-د.أ1.20m

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin2.48%
Net Profit Margin-29.19%
Debt/Equity Ratio0.0%

How did PHNX perform over the long term?

See historical performance and comparison

Valuation

Is Arab Phoenix Holding undervalued compared to its fair value and its price relative to the market?

0.35x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PHNX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PHNX's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PHNX is unprofitable, so we can't compare its PE Ratio to the JO Real Estate industry average.

PE vs Market: PHNX is unprofitable, so we can't compare its PE Ratio to the JO market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PHNX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PHNX is good value based on its PB Ratio (0.4x) compared to the JO Real Estate industry average (0.7x).


Future Growth

How is Arab Phoenix Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.7%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arab Phoenix Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Arab Phoenix Holding performed over the past 5 years?

45.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PHNX is currently unprofitable.

Growing Profit Margin: PHNX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PHNX is unprofitable, but has reduced losses over the past 5 years at a rate of 45.9% per year.

Accelerating Growth: Unable to compare PHNX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PHNX is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-2.3%).


Return on Equity

High ROE: PHNX has a negative Return on Equity (-2.43%), as it is currently unprofitable.


Financial Health

How is Arab Phoenix Holding's financial position?


Financial Position Analysis

Short Term Liabilities: PHNX's short term assets (JOD8.7M) do not cover its short term liabilities (JOD14.2M).

Long Term Liabilities: PHNX's short term assets (JOD8.7M) do not cover its long term liabilities (JOD12.9M).


Debt to Equity History and Analysis

Debt Level: PHNX is debt free.

Reducing Debt: PHNX has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if PHNX has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PHNX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Arab Phoenix Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PHNX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PHNX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PHNX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PHNX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PHNX's dividend in 3 years as they are not forecast to pay a notable one for the JO market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

د.أ32k

CEO Compensation


CEO

Talal Mohammed Mahir Yaish (49 yo)

5yrs

Tenure

د.أ31,580

Compensation

Eng. Talal Mohammed Mahir Chakib Yaish serves as Chief Executive Officer of Arab Phoenix Holding Company (formerly known as Taameer Jordan Holdings) since September 1, 2016 and serves as its Acting Preside...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Talal Mohammed Mahir's total compensation is reasonable compared to companies of similar size in the JO market.

Compensation vs Earnings: Insufficient data to compare Talal Mohammed Mahir's compensation with company performance.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Arab Phoenix Holding Company's employee growth, exchange listings and data sources


Key Information

  • Name: Arab Phoenix Holding Company
  • Ticker: PHNX
  • Exchange: ASE
  • Founded: 2005
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: د.أ17.368m
  • Shares outstanding: 86.84m
  • Website: https://phoenix.jo

Location

  • Arab Phoenix Holding Company
  • PO Box 140626
  • Amman
  • 11814
  • Jordan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:33
End of Day Share Price2021/09/16 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.