PFX Quote, Financials, Valuation and Earnings

Cohen & has a net margin of -46.98% compared to PhenixFIN's net margin of 1.15%. PhenixFIN's return on equity of 6.5% beat Cohen &'s return on equity of -1.88%.

PhenixFIN has a consensus price target of --, signalling downside risk potential of -29.75%. On the other hand Cohen & has an analysts' consensus of -- which suggests that it could fall by --. Given that PhenixFIN has higher upside potential than Cohen &, analysts believe PhenixFIN is more attractive than Cohen &.

PhenixFIN has a beta of 0.313, which suggesting that the stock is 68.664% less volatile than S&P 500. In comparison Cohen & has a beta of 1.317, suggesting its more volatile than the S&P 500 by 31.652%.

PhenixFIN has a quarterly dividend of $1.43 per share corresponding to a yield of 0%. Cohen & offers a yield of 9.62% to investors and pays a quarterly dividend of $0.25 per share. PhenixFIN pays 14.21% of its earnings as a dividend. Cohen & pays out -1451.94% of its earnings as a dividend. PhenixFIN's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

PhenixFIN quarterly revenues are $1.9M, which are smaller than Cohen & quarterly revenues of $28.7M. PhenixFIN's net income of -$896.1K is lower than Cohen &'s net income of $329K. Notably, PhenixFIN's price-to-earnings ratio is 9.79x while Cohen &'s PE ratio is 2.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PhenixFIN is 5.01x versus 0.67x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

Capital Southwest has a net margin of -46.98% compared to PhenixFIN's net margin of 57%. PhenixFIN's return on equity of 6.5% beat Capital Southwest's return on equity of 8.74%.

PhenixFIN has a consensus price target of --, signalling downside risk potential of -29.75%. On the other hand Capital Southwest has an analysts' consensus of $23.00 which suggests that it could fall by --. Given that Capital Southwest has higher upside potential than PhenixFIN, analysts believe Capital Southwest is more attractive than PhenixFIN.

PhenixFIN has a beta of 0.313, which suggesting that the stock is 68.664% less volatile than S&P 500. In comparison Capital Southwest has a beta of 0.962, suggesting its less volatile than the S&P 500 by 3.759%.

PhenixFIN has a quarterly dividend of $1.43 per share corresponding to a yield of 0%. Capital Southwest offers a yield of 11.41% to investors and pays a quarterly dividend of $0.19 per share. PhenixFIN pays 14.21% of its earnings as a dividend. Capital Southwest pays out 177.56% of its earnings as a dividend. PhenixFIN's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.

PhenixFIN quarterly revenues are $1.9M, which are smaller than Capital Southwest quarterly revenues of $30.8M. PhenixFIN's net income of -$896.1K is lower than Capital Southwest's net income of $17.6M. Notably, PhenixFIN's price-to-earnings ratio is 9.79x while Capital Southwest's PE ratio is 15.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PhenixFIN is 5.01x versus 10.81x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

Great Elm Group has a net margin of -46.98% compared to PhenixFIN's net margin of -140.14%. PhenixFIN's return on equity of 6.5% beat Great Elm Group's return on equity of -1.99%.

PhenixFIN has a consensus price target of --, signalling downside risk potential of -29.75%. On the other hand Great Elm Group has an analysts' consensus of -- which suggests that it could fall by --. Given that PhenixFIN has higher upside potential than Great Elm Group, analysts believe PhenixFIN is more attractive than Great Elm Group.

PhenixFIN has a beta of 0.313, which suggesting that the stock is 68.664% less volatile than S&P 500. In comparison Great Elm Group has a beta of 0.764, suggesting its less volatile than the S&P 500 by 23.635%.

PhenixFIN has a quarterly dividend of $1.43 per share corresponding to a yield of 0%. Great Elm Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. PhenixFIN pays 14.21% of its earnings as a dividend. Great Elm Group pays out -- of its earnings as a dividend. PhenixFIN's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

PhenixFIN quarterly revenues are $1.9M, which are smaller than Great Elm Group quarterly revenues of $3.2M. PhenixFIN's net income of -$896.1K is higher than Great Elm Group's net income of -$4.5M. Notably, PhenixFIN's price-to-earnings ratio is 9.79x while Great Elm Group's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PhenixFIN is 5.01x versus 3.37x for Great Elm Group. Usually stocks with elevated PS ratios are considered overvalued.

Rand Capital has a net margin of -46.98% compared to PhenixFIN's net margin of 96.31%. PhenixFIN's return on equity of 6.5% beat Rand Capital's return on equity of 19.93%.

PhenixFIN has a consensus price target of --, signalling downside risk potential of -29.75%. On the other hand Rand Capital has an analysts' consensus of -- which suggests that it could fall by --. Given that PhenixFIN has higher upside potential than Rand Capital, analysts believe PhenixFIN is more attractive than Rand Capital.

PhenixFIN has a beta of 0.313, which suggesting that the stock is 68.664% less volatile than S&P 500. In comparison Rand Capital has a beta of 0.294, suggesting its less volatile than the S&P 500 by 70.582%.

PhenixFIN has a quarterly dividend of $1.43 per share corresponding to a yield of 0%. Rand Capital offers a yield of 9.07% to investors and pays a quarterly dividend of $0.29 per share. PhenixFIN pays 14.21% of its earnings as a dividend. Rand Capital pays out 24.27% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

PhenixFIN quarterly revenues are $1.9M, which are smaller than Rand Capital quarterly revenues of $2.7M. PhenixFIN's net income of -$896.1K is lower than Rand Capital's net income of $2.6M. Notably, PhenixFIN's price-to-earnings ratio is 9.79x while Rand Capital's PE ratio is 6.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PhenixFIN is 5.01x versus 5.60x for Rand Capital. Usually stocks with elevated PS ratios are considered overvalued.