Phoenix Group PLC PHX

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PHX is trading at a LOCK|R%lMS^ premium.
Price
AED 0.54
Fair Value
LOCK|XLx>#>m
Uncertainty
LOCK|@! mcwW
1-Star Price
LOCK|n#l?KYP
5-Star Price
LOCK|!?%m$^Y
Economic Moat
LOCK|!b
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
6.05B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
8.94
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.10%

Company Profile

Phoenix Group PLC is a technology conglomerate bringing blockchain solutions to an expansive market. The Group develops, operates, and manages specialized data centres, hosting class performance computing power for digital assets across the UAE, Oman, the U.S., and Canada. Additionally, it also hosts, operates, and maintains equipment within its existing data centres and enables investment opportunities within cloud mining. The Group is the exclusive distributor of equipment manufacturer MicroBT and a prominent distributor of Digital wallet Ledgers and CoolWallets across the Middle East. The Group has four business verticals: Mining, Hosting, Trading, and Investment. The company operates in United Arab Emirates, Ethiopia, Oman, United States of America, and Canada.
Sector
Technology
Industry
Electronics & Computer Distribution
Stock Style Box
Small Value
Total Number of Employees
178

Valuation

Metric
PHX
Price/Earnings (Normalized)
—
Price/Book Value
1.64
Price/Sales
8.94
Price/Cash Flow
116.51
Price/Earnings
PHX

Financial Strength

Metric
PHX
Quick Ratio
0.60
Current Ratio
4.85
Interest Coverage
−140.41
Quick Ratio
PHX

Profitability

Metric
PHX
Return on Assets (Normalized)
17.21%
Return on Equity (Normalized)
18.68%
Return on Invested Capital (Normalized)
17.93%
Return on Assets
PHX

Electronics & Computer Distribution Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
TD Synnex Corp
SNX
—LOCK|!CG$22B
Arrow Electronics Inc
ARW
LOCK|j<?!?HLOCK|z#$12B
Rexel SA ADR
RXEEY
—LOCK|F<$12B
Rexel SA
RXLSF
—LOCK|$$$12B
Avnet Inc
AVT
LOCK|#>jk#nLOCK|#W%$8B
Macnica Holdings Inc
MCNCF
—LOCK|!%$5B
Insight Enterprises Inc
NSIT
—LOCK|FzK$5B
PC Connection Inc
CNXN
—LOCK|lf<>$$2B
Netlist Inc
NLST
—LOCK|G^$2B
ScanSource Inc
SCSC
—LOCK|fN$1B

Sponsor Center