Phoenix Group Holdings PLC is a British closed life assurance fund consolidator. Its main specialisation is the management and acquisition of closed life and pension funds. The company operates mainly in the United Kingdom. The brands of the group include Standard Life, SunLife, Phoenix Life, ReAssure, and Phoenix CIS.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	2.57
Equity-to-Asset	0.01
Debt-to-Equity	1.63
Debt-to-EBITDA	-163.17
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12.9
	3-Year EBITDA Growth Rate	-40.4
	3-Year EPS without NRI Growth Rate	-30.8
	3-Year Book Growth Rate	-26.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	25.14
	Future 3-5Y Total Revenue Growth Rate Estimate	-21.42

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.16
	9-Day RSI	45.42
	14-Day RSI	44.85
	6-1 Month Momentum %	4.78
	12-1 Month Momentum %	15.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.31
	3-Year Dividend Growth Rate	3.6
	Forward Dividend Yield %	10.41
	5-Year Yield-on-Cost %	11.72
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	14.12

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	-2.19
	FCF Margin %	11.04
	ROE %	-17.95
	ROA %	-0.17
	ROIC %	-0.09
	3-Year ROIIC %	3.23
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9.03
	PS Ratio	0.22
	PB Ratio	2.18
	Price-to-Tangible-Book	12.47
	Price-to-Free-Cash-Flow	1.98
	Price-to-Operating-Cash-Flow	1.98
	EV-to-EBIT	2.82
	EV-to-EBITDA	39.04
	EV-to-Forward-EBITDA	0.9
	EV-to-Revenue	-0.04
	EV-to-Forward-Revenue	1.13
	EV-to-FCF	-0.35
	Price-to-Projected-FCF	0.44
	Earnings Yield (Greenblatt) %	35.46
	FCF Yield %	50.72
	Forward Rate of Return (Yacktman) %	16.52

GF Value

FRA:1BF

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