NASDAQ: PFX - PhenixFIN Corporation

Доходность за полгода: +20.44%

График акции PhenixFIN Corporation


О компании

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.

Подробнее
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. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.

Основные параметры

Выручка 0.0463
EBITDA -0.0966
Число акций ао 0.00209 млрд
P/E 90.11
P/S 2.94
P/BV 0.6292
EV/EBITDA -3.31
Цена ао 44.04
Сайт https://www.phenixfc.com/
Изменение цены за день: 0% (43.96)
Изменение цены за неделю: -0.2949% (44.09)
Изменение цены за месяц: -2.95% (45.2983)
Изменение цены за 3 месяца: +2.23% (43)
Изменение цены за полгода: +20.44% (36.5)
Изменение цены за год: +22.86% (35.78)
Изменение цены с начала года: +10.18% (39.9)


Все параметры ⇨

Оценка

Недооценка

Название Значение Оценка
P/S 2.94 6
P/BV 0.6292 10
P/E 90.11 10
EV/EBITDA -3.31 10
Итого:

Эффективность

Название Значение Оценка
ROA, % 11.74 4
ROE, % 20.12 7
Итого:

Дивиденды

Название Значение Оценка
Div yield, % 0 0
DSI 0.64 6
Итого:

Долг

Название Значение Оценка
Debt/EBITDA 0.0151 10
Итого:

Импульс роста

Название Значение Оценка
Рост прибыли, % 1030.27 10
Рост цены акции, % 0 0
Рост дивидендов, % -476.04 0
Итого:

Основные владельцы

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Adalta Capital Management LLC 135714 6.59
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Morgan Stanley 66296 3.22
American Financial Group Inc. 64327 3.12
Almitas Capital LLC 17818 0.86
Legal & General Group PLC 16577 0.8
Susquehanna International Group, LLP 5348 0.26
Osaic Holdings Inc 2587 0.13
Compagnie Lombard Odier SCmA 2500 0.12

Руководство компании

Руководитель Должность Оплата Год рождения
Mr. David Aaron Lorber Chairman & CEO 1.93M 1978 (46 лет)
Ms. Ellida McMillan CPA Chief Financial Officer 890k 1968 (56 лет)
Mr. Ryan Phalen Managing Director N/A
Gerald Cummins Chief Compliance Officer N/A
Mr. Chris Cannellos Controller N/A
Mr. Joshua Coleman Vice President N/A
Mr. Benjamin Tilewick Senior Investment Analyst N/A

Информация о компании

Адрес: United States, New York. NY, 445 Park Avenue - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.phenixfc.com/
Телефон: +tel:212-859-0390