PHOE
Phoenix Asia·NASDAQ
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8.08 / 10
Outperform
PHOE boasts robust fundamentals, scoring 8.1/10. Key drivers include a 42.6% ROE, a 42.6% annualized return on equity, and an impressive interest-coverage ratio of 1,770.4, all of which rank in the top quartiles and historically deliver attractive monthly returns. The net-profit-to-shareholder ratio stands at 100%, reinforcing financial strength. These metrics collectively support a fundamental Outperform assessment.
Analysis Checks(4/4)
Annualized return on equity (%)
Value42.60
Score3/3
Weight25.40%
1M Return9.42%
Value42.60
Score3/3
Weight25.40%
1M Return9.42%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1770.43
Score3/3
Weight28.09%
1M Return10.79%
Value1770.43
Score3/3
Weight28.09%
1M Return10.79%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight21.12%
1M Return8.68%
Value100.00
Score3/3
Weight21.12%
1M Return8.68%
ROE (%)
Value42.60
Score3/3
Weight25.40%
1M Return9.42%
Value42.60
Score3/3
Weight25.40%
1M Return9.42%
Annualized return on equity (%)
Value42.60
Score3/3
Weight25.40%
1M Return9.42%
Value42.60
Score3/3
Weight25.40%
1M Return9.42%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight21.12%
1M Return8.68%
Value100.00
Score3/3
Weight21.12%
1M Return8.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1770.43
Score3/3
Weight28.09%
1M Return10.79%
Value1770.43
Score3/3
Weight28.09%
1M Return10.79%
ROE (%)
Value42.60
Score3/3
Weight25.40%
1M Return9.42%
Value42.60
Score3/3
Weight25.40%
1M Return9.42%
Is PHOE undervalued or overvalued?
- PHOE scores 8.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 42.60% ROE, 13.92% net margin, 288.54 P/E ratio, 95.22 P/B ratio, and -14.29% earnings growth, these metrics solidify its Outperform investment rating.
