Business Description
PhenixFIN Corp
NAICS : 523999
SIC : 6282
ISIN : US71742W1036
Description
PhenixFIN Corp formerly Medley Capital Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.85 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 65.7 | |||||
| 3-Year EPS without NRI Growth Rate | 166.9 | |||||
| 3-Year FCF Growth Rate | -39.4 | |||||
| 3-Year Book Growth Rate | 11.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.17 | |||||
| 9-Day RSI | 76.65 | |||||
| 14-Day RSI | 69.5 | |||||
| 6-1 Month Momentum % | 7.58 | |||||
| 12-1 Month Momentum % | 26.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 7.1 | |||||
| Shareholder Yield % | -13.38 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 65.17 | |||||
| FCF Margin % | 55.67 | |||||
| ROE % | 12.15 | |||||
| ROA % | 7.31 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.59 | |||||
| Forward PE Ratio | 19.71 | |||||
| PE Ratio without NRI | 5.59 | |||||
| PEG Ratio | 2.66 | |||||
| PS Ratio | 3.64 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Free-Cash-Flow | 6.52 | |||||
| Price-to-Operating-Cash-Flow | 6.52 | |||||
| EV-to-Revenue | 6 | |||||
| EV-to-Forward-Revenue | 10.37 | |||||
| EV-to-FCF | 10.63 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| FCF Yield % | 15.63 | |||||
| Forward Rate of Return (Yacktman) % | 29.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PhenixFIN Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26.149 | ||
| EPS (TTM) (€) | 8.337 | ||
| Beta | 0 | ||
| Volatility % | 17.21 | ||
| 14-Day RSI | 69.5 | ||
| 14-Day ATR (€) | 0.456903 | ||
| 20-Day SMA (€) | 44.28 | ||
| 12-1 Month Momentum % | 26.82 | ||
| 52-Week Range (€) | 34.4 - 46.6 | ||
| Shares Outstanding (Mil) | 2.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PhenixFIN Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PhenixFIN Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PhenixFIN Corp Frequently Asked Questions
What is PhenixFIN Corp(FRA:Q29)'s stock price today?
The current price of FRA:Q29 is €46.60. The 52 week high of FRA:Q29 is €46.60 and 52 week low is €34.40.
When is next earnings date of PhenixFIN Corp(FRA:Q29)?
The next earnings date of PhenixFIN Corp(FRA:Q29) is 2025-02-07 Est..
Does PhenixFIN Corp(FRA:Q29) pay dividends? If so, how much?
PhenixFIN Corp(FRA:Q29) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers