Phenixfin 525 Stock Beneish M Score

PFXNZ Stock  USD 22.82  0.03  0.13%   
This module uses fundamental data of PhenixFIN 525 to approximate the value of its Beneish M Score. PhenixFIN 525 M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out PhenixFIN 525 Piotroski F Score and PhenixFIN 525 Altman Z Score analysis.
For more information on how to buy PhenixFIN Stock please use our How to Invest in PhenixFIN 525 guide.
  
At this time, PhenixFIN 525's Debt To Equity is fairly stable compared to the past year. Debt To Assets is likely to rise to 0.34 in 2024, despite the fact that Net Debt To EBITDA is likely to grow to (13.11). At this time, PhenixFIN 525's Interest Coverage is fairly stable compared to the past year. Payout Ratio is likely to rise to 7.00 in 2024, whereas Price To Sales Ratio is likely to drop 0.01 in 2024.
At this time, it appears that PhenixFIN 525 is an unlikely manipulator. The earnings manipulation may begin if PhenixFIN 525's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by PhenixFIN 525 executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of PhenixFIN 525's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.29
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

N/A

Focus
Asset Quality

N/A

Focus
Expense Coverage

N/A

Focus
Gross Margin Strengs

1.05

Focus
Accruals Factor

N/A

Focus
Depreciation Resistance

N/A

Focus
Net Sales Growth

N/A

Focus
Financial Leverage Condition

N/A

Focus

About PhenixFIN 525 Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Net Income Per Share

9.58

At this time, PhenixFIN 525's Net Income Per Share is fairly stable compared to the past year.

PhenixFIN 525 Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as PhenixFIN 525. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Gross Profit Margin(1.35)(5.61)0.95(188.92)0.60.63

PhenixFIN 525 ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PhenixFIN 525's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PhenixFIN 525's managers, analysts, and investors.
Environmental
Governance
Social

About PhenixFIN 525 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PhenixFIN 525's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PhenixFIN 525 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PhenixFIN 525 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for PhenixFIN Stock Analysis

When running PhenixFIN 525's price analysis, check to measure PhenixFIN 525's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PhenixFIN 525 is operating at the current time. Most of PhenixFIN 525's value examination focuses on studying past and present price action to predict the probability of PhenixFIN 525's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PhenixFIN 525's price. Additionally, you may evaluate how the addition of PhenixFIN 525 to your portfolios can decrease your overall portfolio volatility.