Phoenix New Media Stock Fundamentals
| FENG Stock | USD 1.88 0.01 0.53% |
Phoenix New Media fundamentals help investors to digest information that contributes to Phoenix New's financial success or failures. It also enables traders to predict the movement of Phoenix Stock. The fundamental analysis module provides a way to measure Phoenix New's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phoenix New stock.
At this time, Phoenix New's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Phoenix New's current Research Development is estimated to increase to about 138 M, while Interest Expense is projected to decrease to roughly 34.3 M. Phoenix | Select Account or Indicator |
Phoenix New Media Company Profit Margin Analysis
Phoenix New's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Phoenix New Profit Margin | (0.15) % |
Most of Phoenix New's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phoenix New Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Phoenix Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Phoenix New Media has a Profit Margin of -0.1481%. This is 98.72% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The profit margin for all United States stocks is 88.34% lower than that of the firm.
Phoenix New Media Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix New's current stock value. Our valuation model uses many indicators to compare Phoenix New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phoenix New competition to find correlations between indicators driving Phoenix New's intrinsic value. More Info.Phoenix New Media is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Phoenix New's Return On Equity is most likely to slightly decrease in the upcoming years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Phoenix New by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Phoenix New's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phoenix New's earnings, one of the primary drivers of an investment's value.Phoenix Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phoenix New's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phoenix New could also be used in its relative valuation, which is a method of valuing Phoenix New by comparing valuation metrics of similar companies.Phoenix New is currently under evaluation in profit margin category among related companies.
Phoenix New Current Valuation Drivers
We derive many important indicators used in calculating different scores of Phoenix New from analyzing Phoenix New's financial statements. These drivers represent accounts that assess Phoenix New's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Phoenix New's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 992.8M | 570.0M | 399.8M | 224.2M | 257.9M | 245.0M | |
| Enterprise Value | 742.0M | 265.3M | 256.7M | 232.8M | 267.8M | 254.4M |
Phoenix Fundamentals
| Return On Equity | -0.0898 | ||||
| Return On Asset | -0.0415 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | (18.88 M) | ||||
| Shares Outstanding | 12.09 M | ||||
| Shares Owned By Institutions | 13.90 % | ||||
| Number Of Shares Shorted | 27.21 K | ||||
| Price To Earning | 3.17 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 704.1 M | ||||
| Gross Profit | 237.2 M | ||||
| EBITDA | (99.45 M) | ||||
| Net Income | (69.06 M) | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 108.47 X | ||||
| Total Debt | 104.59 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 101.33 X | ||||
| Cash Flow From Operations | (312.41 M) | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Price To Earnings To Growth | (96.83) X | ||||
| Target Price | 5.58 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 22.08 M | ||||
| Total Asset | 2.03 B | ||||
| Retained Earnings | (411.07 M) | ||||
| Working Capital | 997.33 M | ||||
| Current Asset | 1.93 B | ||||
| Current Liabilities | 742.84 M | ||||
| Net Asset | 2.03 B |
About Phoenix New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phoenix New Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phoenix New Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 36.7 M | 31.5 M | |
| Total Revenue | 704.1 M | 1.2 B | |
| Cost Of Revenue | 479.4 M | 627.7 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.11 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.15 | 0.09 | |
| Capex To Revenue | (0.04) | (0.04) | |
| Revenue Per Share | 58.29 | 73.91 | |
| Ebit Per Revenue | (0.28) | (0.27) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Phoenix New in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Phoenix New's short interest history, or implied volatility extrapolated from Phoenix New options trading.
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Try AI Portfolio ArchitectCheck out Phoenix New Piotroski F Score and Phoenix New Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Phoenix Stock analysis
When running Phoenix New's price analysis, check to measure Phoenix New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix New is operating at the current time. Most of Phoenix New's value examination focuses on studying past and present price action to predict the probability of Phoenix New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix New's price. Additionally, you may evaluate how the addition of Phoenix New to your portfolios can decrease your overall portfolio volatility.
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Is Phoenix New's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phoenix New. If investors know Phoenix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phoenix New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (0.80) | Revenue Per Share 57.05 | Quarterly Revenue Growth (0.05) | Return On Assets (0.04) |
The market value of Phoenix New Media is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix New's value that differs from its market value or its book value, called intrinsic value, which is Phoenix New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phoenix New's market value can be influenced by many factors that don't directly affect Phoenix New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phoenix New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.