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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

Phoenix Companies, Inc. (The) (PNX) is a Insurance - Life company in the Financial Services sector, currently trading at $12.24. It has a SharesGrow Score of 27/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $1.7B, -1.8%/yr average growth. Net income is $134M (loss), growing at -1380%/yr. Net profit margin is -7.9% (negative). Gross margin is 100% (+65.2 pp trend).

Balance sheet: total debt is $382M against $161M equity (Debt-to-Equity (D/E) ratio 2.37, leveraged). Current ratio is 2752.28 (strong liquidity). Debt-to-assets is 1.8%. Total assets: $21.1B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 33/100 (Fail), Moat 62/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

PNX SharesGrow Score Overview

29/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 62/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PNX

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
PNX: -1.8%/yr revenue is, -1380%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
PNX: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
33/100
Balance sheet PNX: Debt-to-Equity (D/E) ratio 2.37 (leveraged), Current ratio is 2752.28 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
62/100
PNX: Gross margin is 100% (+65.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 62/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
PNX: Net profit margin is -7.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range12.3-11.6
Volume26.4K
Avg Volume (30D)90.51K
Beta (1Y)-0.04
Share Statistics
EPS (TTM)-23.25
Shares Outstanding$5.75M
IPO Date2018-03-15
Financial Highlights & Ratios
Revenue (TTM)$1.69B
Gross Profit$1.69B
EBITDA$-56.4M
Net Income$-133.7M
Operating Income$-159.3M
Total Cash$16.33B
Total Debt$382.1M
Net Debt$-245.2M
Total Assets$21.09B
Price / Earnings (P/E)-0.5
Analyst Forecast
Company Info
ExchangeNYSE
CurrencyUSD

Price Chart

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PNX
Phoenix Companies, Inc. (The)  ·  NYSE
Financial Services • Insurance - Life

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