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5-day change | 1st Jan Change | ||
485.2 GBX | -0.94% | -1.38% | -9.34% |
Apr. 22 | Berenberg Trims Phoenix Group PT, Maintains Buy Rating | MT |
Apr. 22 | Phoenix Group Hires BHM Capital as Liquidity Provider on Abu Dhabi Bourse | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company shows low valuation levels, with an enterprise value at 0.53 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 253.5 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Life & Health Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.34% | 6.13B | A- | ||
+10.00% | 76.32B | B- | ||
+8.69% | 50.69B | B+ | ||
+2.51% | 48.13B | B | ||
+10.78% | 42.08B | B+ | ||
+8.28% | 39.7B | B+ | ||
+19.86% | 38.01B | B | ||
+3.08% | 29.79B | B | ||
-7.02% | 27.63B | B- | ||
-20.54% | 24.06B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PHNX Stock
- Ratings Phoenix Group Holdings plc