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PFX

PhenixFIN·NASDAQ
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2.94 / 10
Underperform

PFX's fundamentals are subpar, scoring only 2.9/10. Key weaknesses include negative net income-to-revenue (-0.1668) and low return on total assets (-7.69%), both placing them in the weakest performance group (1). Although asset-to-market value (0.3489) and revenue-to-market value (-1.1246) factors are in higher groups, they do not offset the core profitability issues. The company's high fixed assets turnover ratio (28052.73) is impressive but insufficient to rescue overall financial health. Management should focus on improving earnings quality and asset efficiency to elevate fundamental appeal.

Fundamental(2.94)SentimentTechnical

Analysis Checks(5/10)

Revenue-MV
Value-1.12
Score2/3
Weight15.98%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight9.71%
1M Return1.79%
Net income-Revenue
Value-0.17
Score1/3
Weight4.91%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-77.44
Score0/3
Weight3.24%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.99%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight15.87%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.99%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-77.44
Score0/3
Weight5.05%
1M Return0.91%
Asset-MV
Value0.35
Score2/3
Weight16.31%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight12.95%
1M Return2.31%
Is PFX fundamentally strong?
  • PFX scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.59% ROE, 16.45% net margin, 20.68 P/E ratio, 0.53 P/B ratio, and -77.44% earnings growth, these metrics solidify its Underperform investment rating.