Stock PHNX PHOENIX GROUP HOLDINGS PLC
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Ratings Phoenix Group Holdings plc

Equities

PHNX

GB00BGXQNP29

Real-time Estimate Cboe Europe
Other stock markets
 04:37:03 2024-04-29 am EDT 		5-day change 1st Jan Change
489 GBX +0.82% Intraday chart for Phoenix Group Holdings plc +0.32% -8.64%
Apr. 22 Berenberg Trims Phoenix Group PT, Maintains Buy Rating MT
Apr. 22 Phoenix Group Hires BHM Capital as Liquidity Provider on Abu Dhabi Bourse MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The stock, which is currently worth 2024 to 0.53 times its sales, is clearly overvalued in comparison with peers.
  • The company has a low valuation given the cash flows generated by its activity.
  • This company will be of major interest to investors in search of a high dividend stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 253.4 times its estimated earnings per share for the ongoing year.
  • The company appears highly valued given the size of its balance sheet.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Life & Health Insurance

1st Jan change Capi. Investor Rating ESG Refinitiv
PHOENIX GROUP HOLDINGS PLC Stock Phoenix Group Holdings plc
-8.64% 6.03B
A-
AXA Stock AXA
+16.28% 79.51B
B-
METLIFE, INC. Stock MetLife, Inc.
+6.49% 50.22B
B+
AFLAC INCORPORATED Stock Aflac Incorporated
+1.35% 48.11B
B
MANULIFE FINANCIAL CORPORATION Stock Manulife Financial Corporation
+9.53% 42.2B
B+
PRUDENTIAL FINANCIAL, INC. Stock Prudential Financial, Inc.
+6.55% 39.71B
B+
GENERALI Stock Generali
+20.28% 37.78B
B
SUN LIFE FINANCIAL INC. Stock Sun Life Financial Inc.
+2.84% 30.07B
B
GREAT-WEST LIFECO INC. Stock Great-West Lifeco Inc.
-7.77% 27.56B
B-
PRUDENTIAL PLC Stock Prudential plc
-16.02% 24.71B
A-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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