Edition:
United Kingdom

Phoenix Group Holdings PLC (PHNX.L)

PHNX.L on London Stock Exchange

661.80GBp
22 Mar 2019
Change (% chg)

-15.70 (-2.32%)
Prev Close
677.50
Open
680.60
Day's High
680.60
Day's Low
661.80
Volume
1,058,321
Avg. Vol
1,338,635
52-wk High
740.51
52-wk Low
536.72

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 -7,903.00 0.606
Jun '18 889.00 -0.055
FY 2017 Dec '17 3,160.00 0.158
Jun '17 2,945.00 -0.220
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 1 2,663.00 2,663.00 2,663.00 2,663.00
Earnings (per share)
Year Ending Dec-19 9 40.02 69.00 17.60 31.43
Year Ending Dec-20 9 39.86 68.50 9.10 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 13.71 19.21
P/E High - Last 5 Yrs. 10.22 15.67 24.21
P/E Low - Last 5 Yrs. 2.26 7.92 11.38
Beta 1.03 0.64 1.45
Price to Sales (TTM) 0.55 1.34 6.09
Price to Book (MRQ) 0.93 1.13 2.72
Price to Tangible Book (MRQ) 1.91 1.38 2.81
Price to Cash Flow (TTM) -- 17.09 23.43
% Owned Institutions -- 0.57 0.70

Dividends

  Company industry sector
Dividend Yield 6.46 1.94 1.98
Dividend Yield - 5 Year Avg 6.79 0.65 2.06
Dividend 5 Year Growth Rate 6.00 5.41 21.43
Payout Ratio(TTM) -- 11.75 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -40.22 8.48 17.08
Sales (TTM) vs TTM 1 Yr. Ago 12.56 13.35 10.79
Sales - 5 Yr. Growth Rate 2.64 4.68 13.79
EPS (MRQ) vs Qtr. 1 Yr. Ago -3,339.42 6.37 36.68
EPS (TTM) vs TTM 1 Yr. Ago -202.94 -- --
EPS - 5 Yr. Growth Rate -- 13.77 10.23
Capital Spending - 5 Yr. Growth Rate -- 3.59 19.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.65
LT Debt to Equity (MRQ) 63.08 30.38 33.82
Total Debt to Equity (MRQ) 63.08 256.02 73.36
Interest Coverage (TTM) 2.32 6.49 11.05

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.02 3.42
Gross Margin - 5 Yr. Avg. -- 0.02 3.08
EBITD Margin (TTM) -0.35 -- --
EBITD - 5 Yr. Avg 12.83 7.58 48.01
Operating Margin (TTM) -3.68 6.24 34.63
Operating Margin - 5 Yr. Avg. 6.00 5.88 40.57
Pre-Tax Margin (TTM) -3.68 8.28 35.11
Pre-Tax Margin - 5 Yr. Avg. 6.00 7.11 41.06
Net Profit Margin (TTM) -3.68 6.58 27.84
Net Profit Margin - 5 Yr. Avg. 5.99 5.63 32.54
Effective Tax Rate (TTM) -- 31.27 20.96
Effective Tax Rate - 5 Yr. Avg. 0.09 16.46 20.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) 6,465,950 430,737,464 58,254,399
Net Income/Employee (TTM) -237,754 162,439,687 21,006,011
Receivable Turnover (TTM) -- 0.00 13,366.55
Inventory Turnover (TTM) -- 0.06 1.33
Asset Turnover (TTM) 0.07 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.26 1.08 2.59
Return on Assets - 5 Yr. Avg. 0.30 1.10 2.81
Return on Investment (TTM) -- 0.00 0.46
Return on Investment - 5 Yr. Avg. -- 0.00 0.47
Return on Equity (TTM) -6.64 5.11 15.44
Return on Equity - 5 Yr. Avg. 8.33 4.22 19.79
  1 Year 3 Year 5 Year
Sales % 968.35 20.46 2.64
EPS (TTM) % -144.86 -- --
Dividend % 2.62 0.87 6.00
Note: Units in Millions of US Dollars

Performance for Phoenix Group Holdings PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.20 1.08 99 34
13 Week -2.07 -4.61 38 12
26 Week 4.70 1.71 76 25
52 Week 1.92 -5.97 22 28
YTD 3.13 -3.24 61 19
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 64.67%
# of Holders: 142
Total Shares Held: 466,387,269
3 Mo. Net Change: 9,812,956
# New Positions: 10
# Closed Positions: 2
# Increased Positions: 44
# Reduced Positions: 30
# Net Buyers: 14
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