Phoenix Asia Holdings Limited Ordinary Shares (PHOE) is a Construction company in the Industrials sector, currently trading at $18.53. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PHOE = $19.91 (+7.4% from the current price, the stock appears fairly valued).
Valuation: PHOE trades at a trailing Price-to-Earnings (P/E) of 3948 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 325.71.
Financials: revenue is $7M, +93.2%/yr average growth. Net income is $1M, growing at +99.1%/yr. Net profit margin is 13.9% (healthy). Gross margin is 29.5% (+4.1 pp trend).
Balance sheet: total debt is $25,054 against $3M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 2.24 (strong liquidity). Debt-to-assets is 0.5%. Total assets: $5M.
SharesGrow 7-Criteria breakdown: Value 11/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 29/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).
