OTCPK:PXHI

Stock Analysis Report

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Executive Summary

PhoneX Holdings, Inc. operates as a market maker of used smartphones. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has PhoneX Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PXHI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.7%

PXHI

1.1%

US Electronic

-0.4%

US Market


1 Year Return

-6.2%

PXHI

11.3%

US Electronic

18.3%

US Market

Return vs Industry: PXHI underperformed the US Electronic industry which returned 11.3% over the past year.

Return vs Market: PXHI underperformed the US Market which returned 18.3% over the past year.


Shareholder returns

PXHIIndustryMarket
7 Day-5.7%1.1%-0.4%
30 Day-6.3%13.5%8.0%
90 Day-17.6%13.2%9.4%
1 Year-6.2%-6.2%12.5%11.3%21.0%18.3%
3 Year-55.7%-55.7%21.7%18.3%42.1%32.7%
5 Year-89.9%-89.9%89.2%80.4%85.6%64.7%

Price Volatility Vs. Market

How volatile is PhoneX Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is PhoneX Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether PhoneX Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as PhoneX Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine PhoneX Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through PhoneX Holdings regulatory filings here.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is PhoneX Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

40.6%

Forecasted Tech 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 PhoneX Holdings 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.


Next Steps

Past Performance

How has PhoneX Holdings performed over the past 5 years?

10.5%

Historical Tech annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if PXHI has high quality earnings.

Growing Profit Margin: Insufficient data to determine if PXHI's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if PXHI's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare PXHI's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if PXHI's earnings growth over the past year exceeded the Electronic industry average.


Return on Equity

High ROE: PXHI has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is PhoneX Holdings's financial position?


In this section we usually analyse PhoneX Holdings's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. PhoneX Holdings has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of PXHI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when PhoneX Holdings's financial data was last updated here.
  • Explore more healthy companies in the Tech industry.

Dividend

What is PhoneX Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate PXHI'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 PXHI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PXHI'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 PXHI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

6.2yrs

Average board tenure


CEO

Nik Raman (36 yo)

5.92yrs

Tenure

US$203,732

Compensation

Mr. Nikhil Raman, also known as Nik, Co-Founded PhoneX Holdings, Inc. (formerly known as usell.com, Inc.) Mr. Raman has been the Chief Executive Officer of PhoneX Holdings, Inc. (formerly known as usell.co ...


CEO Compensation Analysis

Compensation vs Market: Nik's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD579.76K).

Compensation vs Earnings: Insufficient data to compare Nik's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Nikhil Raman
Co-Founder5.92yrsUS$203.73kno data
Scott Tepfer
Executive VP & Director1.92yrsUS$475.31kno data
Daniel Brauser
Co-Founder & Executive Chairman5.92yrsno datano data
Amitabh Jhawar
Independent Director6.42yrsUS$70.00kno data

6.2yrs

Average Tenure

37.5yo

Average Age

Experienced Board: PXHI's board of directors are considered experienced (6.2 years average tenure).


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

PhoneX Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PhoneX Holdings, Inc.
  • Ticker: PXHI
  • Exchange: OTCPK
  • Founded: 2003
  • Industry: Technology Distributors
  • Sector: Tech
  • Market Cap: US$4.261m
  • Shares outstanding: 28.41m
  • Website: https://www.uSell.com

Number of Employees


Location

  • PhoneX Holdings, Inc.
  • 171 Madison Avenue
  • 17th Floor
  • New York
  • New York
  • 10016
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PXHIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 2009

Biography

PhoneX Holdings, Inc. operates as a market maker of used smartphones. The company acquires products from individual consumers through its uSell.com Website, as well as from various carriers, big box retail ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/24 00:11
End of Day Share Price2020/10/20 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


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.