Intrinsic Value of S&P & Nasdaq Contact Us

Phoenix Companies, Inc. (The) PNX NYSE

NYSE • Financial Services • Insurance - Life • USD

SharesGrow Score
29/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Phoenix Companies, Inc. (The) (PNX) has shown declining revenue growth over the past 3 years, expanding from $1.8B to $1.7B (average -1.8%/yr). The company reported a net loss of $134M in its most recent fiscal year, with earnings trending at -1380%/yr. The net profit margin is -7.9%, which is negative. the company was profitable in 1 out of the last 4 years tracked. The gross margin is 100% (high), with a +65.2pp trend over the period. With a market cap data available and MOAT composite score of 62/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (25/100, Fail) — the company has frequently reported losses. Looking at the full 11-year history, the company was profitable in 5 of 11 years — a mixed long-term record
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (62/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 29/100 with 0/5 criteria passed.

29/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
25/100
1/4 yrs profit
EPS –$23.25
Proven by this page
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
62/100
Score: 62/100
GM 100% (+65.2pp)
Proven by this page
GROWTH
15/100
Rev -1.8%/yr
NI -1380%/yr
Proven by this page
INCOME
10/100
Margin -7.9%
$1.7B
Proven by this page
Phoenix Companies, Inc. (The) Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2015 FY2014 FY2013 FY2012
Revenue $1.7B$1.69B$1.67B$1.71B$1.79B
Gross Profit $1.41B$1.69B$547.7M$684.8M$623.1M
Gross Margin 82.8%100%32.9%40%34.8%
Operating Income $-96M$-159.3M$-195.2M$16.9M$-168.5M
Net Income $-97M$-133.7M$-213.2M$5.1M$-168.5M
Net Margin -5.7%-7.9%-12.8%0.3%-9.4%
EPS (Diluted) $-16.88$-23.25$-37.09$0.88$-29,202.80
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message