Phoenix New Financial Statements Trends

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FENG -- USA Stock  

USD 1.95  0.01  0.52%

Check Phoenix New fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Consolidated Income of 1.1 M, Cost of Revenue of 709.2 M or Earning Before Interest and Taxes EBIT of 36.7 M, as well as many exotic indicators such as Asset Turnover of 0.4801, Book Value per Share of 37.9474 or Current Ratio of 1.25. This can be a perfect complement to check Phoenix New Valuation or Volatility. It can also complement various Phoenix New Technical models. Plese check analysis of Phoenix New Correlation with competitors.
Revenues

Phoenix New Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B5.3 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents167.9 M1.6 B1.1 B
Increasing
Stable
Investments1.6 B2.3 B785.7 M
Increasing
Slightly volatile
Investments Current92.2 M92.4 M102.1 M
Decreasing
Slightly volatile
Investments Non Current1.6 B2.3 B767 M
Increasing
Slightly volatile
Deferred Revenue45.6 M62.8 M27.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net97.3 M110 M74 M
Increasing
Slightly volatile
Tax Assets53.2 M69.2 M34.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables597.8 M661.6 M464.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables300.7 M333.5 M233 M
Increasing
Slightly volatile
Goodwill and Intangible Assets293 M501.1 M108.3 M
Increasing
Slightly volatile
Total Liabilities1.1 B1.4 B713.9 M
Increasing
Slightly volatile
Shareholders Equity2.8 B3.5 B1.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit61.7 M183.6 M(29.8 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income831.3 M1.4 B344.4 M
Increasing
Slightly volatile
Current Assets1.9 B2.3 B1.7 B
Increasing
Slightly volatile
Assets Non Current1.9 BB941.7 M
Increasing
Slightly volatile
Current Liabilities742.8 M1.2 B644.4 M
Increasing
Slightly volatile
Liabilities Non Current117.6 M192.2 M49.5 M
Increasing
Slightly volatile
Tax Liabilities189.7 M278.7 M101 M
Increasing
Slightly volatile
Total Debt40.8 M307.8 M185.2 M
Increasing
Slightly volatile
Debt Current319.4 M307.8 M208.4 M
Increasing
Slightly volatile
Shareholders Equity USD406.7 M512.5 M273.7 M
Increasing
Slightly volatile
Cash and Equivalents USD216.5 M225.7 M177.4 M
Increasing
Slightly volatile
Total Debt USD46.7 M44.5 M31.1 M
Increasing
Slightly volatile

Phoenix New Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues218.5 M1.6 B1.1 B
Increasing
Slightly volatile
Cost of Revenue709.2 M686 M617.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense653.4 M805.1 M452.1 M
Increasing
Slightly volatile
Research and Development Expense193.2 M235.4 M135.4 M
Increasing
Slightly volatile
Operating Expenses846.6 MB587.5 M
Increasing
Slightly volatile
Interest Expense14.7 M15.6 M7.5 M
Increasing
Slightly volatile
Income Tax Expense24 M23.1 M21 M
Increasing
Stable
Consolidated Income1.1 M(75.5 M)52.5 M
Decreasing
Stable
Net Income to Non Controlling Interests(22.2 M)(2.7 M)(43.2 M)
Increasing
Slightly volatile
Net Income(2 M)(56.9 M)74.7 M
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact671.5 M896.8 M671.7 M
Increasing
Slightly volatile
Net Income Common Stock(43.8 M)(72.7 M)(17.7 M)
Increasing
Stable
Weighted Average Shares72.8 M668.2 M503.1 M
Increasing
Very volatile
Weighted Average Shares Diluted663.1 M668.2 M559.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT36.7 M(26.6 M)101.3 M
Decreasing
Stable
Revenues USD227.2 M229.2 M191.4 M
Increasing
Slightly volatile
Net Income Common Stock USD(6.2 M)(10.5 M)(2.4 M)
Increasing
Stable
Earning Before Interest and Taxes USDM(3.9 M)16.1 M
Decreasing
Stable
Gross Profit780.8 M898 M632.2 M
Increasing
Slightly volatile
Operating Income(27.4 M)(111.6 M)50.5 M
Decreasing
Slightly volatile

Phoenix New Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(41.6 M)(50.4 M)(37.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals48 M131 M(23 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(201.6 M)(198.6 M)(275.8 M)
Increasing
Stable
Net Cash Flow from Financing913.8 K(68.2 M)67.3 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (13.4 M)(71.6 M)73.9 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares23 M3.3 M44.2 M
Decreasing
Stable
Net Cash Flow from Investing(133.6 M)(103.2 M)(176.5 M)
Decreasing
Very volatile
Net Cash Flow from Operations220.8 M(88.3 M)127.1 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash 6.3 M13.2 M721.5 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(105.4 M)(230.3 M)3.3 M
Decreasing
Slightly volatile
Share Based Compensation16.8 M12.6 M22.5 M
Decreasing
Stable
Depreciation Amortization and Accretion35.3 M37.3 M28.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.8152)(1.012)(0.5589)
Increasing
Stable
Earnings per Diluted Share(0.027)(1.012)(0.5133)
Increasing
Stable
Earnings per Basic Share USD(0.1181)(0.1461)(0.0814)
Increasing
Stable
Return on Average Equity(0.0693)(0.0207)0.1058
Decreasing
Very volatile
Return on Average Assets(0.0375)(0.0173)(0.0756)
Increasing
Slightly volatile
Return on Invested Capital(0.302)(0.0195)(0.4466)
Increasing
Stable
Gross Margin0.61850.6520.5021
Increasing
Slightly volatile
Profit Margin(0.1523)(0.0529)(0.068)
Increasing
Stable
EBITDA Margin0.05120.00180.1038
Decreasing
Slightly volatile
Return on Sales0.0311(0.0189)0.0823
Decreasing
Slightly volatile
Asset Turnover0.48010.30150.7012
Decreasing
Slightly volatile
Enterprise Value over EBITDA94.210515140.4187
Increasing
Slightly volatile
Enterprise Value over EBIT(2.0526)(11.7)8.6873
Decreasing
Slightly volatile
Price to Earnings Ratio45.69(28.896)13.5274
Increasing
Stable
Sales per Share3.20533.162.7467
Increasing
Slightly volatile
Price to Sales Ratio1.091.051.8665
Decreasing
Slightly volatile
Price to Book Value0.360.46621.4512
Decreasing
Slightly volatile
Debt to Equity Ratio2.20.36271.0316
Decreasing
Stable
Current Ratio1.251.692.9467
Decreasing
Slightly volatile
Free Cash Flow per Share2.18(2.1022)1.2268
Decreasing
Stable
Book Value per Share37.947448.7624.9077
Increasing
Slightly volatile
Tangible Assets Book Value per Share52.889566.4235.7532
Increasing
Slightly volatile

Phoenix New Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax28.4 M(38.8 M)95.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(9.1 M)3.3 M122.5 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD13.8 M482.3 K20.6 M
Decreasing
Stable
Market Capitalization144.1 M207.8 M385.9 M
Decreasing
Slightly volatile
Enterprise Value145.2 M49.6 M253.6 M
Decreasing
Slightly volatile
Invested Capital1.6 B2.3 B849.7 M
Increasing
Slightly volatile
Average Equity2.5 B3.2 B1.6 B
Increasing
Slightly volatile
Average Assets3.7 B4.7 B2.4 B
Increasing
Slightly volatile
Invested Capital Average1.3 BB712.5 M
Increasing
Slightly volatile
Tangible Asset Value3.8 B4.8 B2.5 B
Increasing
Slightly volatile
Free Cash Flow(20.5 M)(152.7 M)71.8 M
Decreasing
Stable
Working Capital1.2 B1.1 BB
Increasing
Slightly volatile

Phoenix New Fundamental Market Drivers

Forward Price Earnings-9.00
Average Daily Volume Last 10 Day50.5k
Shares Short Prior Month72.54k
Average Daily Volume In Three Month117.61k
Date Short InterestDecember 13, 2019
Fifty Day Average2.5541
Two Hundred Day Average2.7992