PFX Quote, Financials, Valuation and Earnings

Cohen & has a net margin of 71.55% compared to PhenixFIN's net margin of 6.78%. PhenixFIN's return on equity of 12.15% beat Cohen &'s return on equity of 6.72%.

PhenixFIN has a consensus price target of --, signalling downside risk potential of -31.37%. 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 1.015, which suggesting that the stock is 1.497% more volatile than S&P 500. In comparison Cohen & has a beta of 1.298, suggesting its more volatile than the S&P 500 by 29.774%.

PhenixFIN has a quarterly dividend of $1.31 per share corresponding to a yield of 0%. Cohen & offers a yield of 9.61% 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 -34.23% 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 $8.5M, which are smaller than Cohen & quarterly revenues of $31.7M. PhenixFIN's net income of $6.1M is higher than Cohen &'s net income of $2.2M. Notably, PhenixFIN's price-to-earnings ratio is 5.59x while Cohen &'s PE ratio is 2.51x. 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 3.64x versus 0.51x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

Capital Southwest has a net margin of 71.55% compared to PhenixFIN's net margin of 82.11%. PhenixFIN's return on equity of 12.15% beat Capital Southwest's return on equity of 9.95%.

PhenixFIN has a consensus price target of --, signalling downside risk potential of -31.37%. On the other hand Capital Southwest has an analysts' consensus of -- which suggests that it could grow by 17.71%. Given that Capital Southwest has higher upside potential than PhenixFIN, analysts believe Capital Southwest is more attractive than PhenixFIN.

PhenixFIN has a beta of 1.015, which suggesting that the stock is 1.497% more volatile than S&P 500. In comparison Capital Southwest has a beta of 1.233, suggesting its more volatile than the S&P 500 by 23.325%.

PhenixFIN has a quarterly dividend of $1.31 per share corresponding to a yield of 0%. Capital Southwest offers a yield of 11.83% to investors and pays a quarterly dividend of $0.63 per share. PhenixFIN pays 14.21% of its earnings as a dividend. Capital Southwest pays out 123.43% 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 $8.5M, which are smaller than Capital Southwest quarterly revenues of $27.6M. PhenixFIN's net income of $6.1M is lower than Capital Southwest's net income of $22.7M. Notably, PhenixFIN's price-to-earnings ratio is 5.59x while Capital Southwest's PE ratio is 13.04x. 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 3.64x versus 9.24x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

Great Elm Group has a net margin of 71.55% compared to PhenixFIN's net margin of 66.11%. PhenixFIN's return on equity of 12.15% beat Great Elm Group's return on equity of -2.14%.

PhenixFIN has a consensus price target of --, signalling downside risk potential of -31.37%. 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 1.015, which suggesting that the stock is 1.497% more volatile than S&P 500. In comparison Great Elm Group has a beta of 0.998, suggesting its less volatile than the S&P 500 by 0.22799999999999%.

PhenixFIN has a quarterly dividend of $1.31 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 $8.5M, which are larger than Great Elm Group quarterly revenues of $4M. PhenixFIN's net income of $6.1M is higher than Great Elm Group's net income of $2.6M. Notably, PhenixFIN's price-to-earnings ratio is 5.59x 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 3.64x versus 3.21x for Great Elm Group. Usually stocks with elevated PS ratios are considered overvalued.

Rand Capital has a net margin of 71.55% compared to PhenixFIN's net margin of 96.31%. PhenixFIN's return on equity of 12.15% beat Rand Capital's return on equity of 19.93%.

PhenixFIN has a consensus price target of --, signalling downside risk potential of -31.37%. 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 1.015, which suggesting that the stock is 1.497% more volatile than S&P 500. In comparison Rand Capital has a beta of 0.477, suggesting its less volatile than the S&P 500 by 52.336%.

PhenixFIN has a quarterly dividend of $1.31 per share corresponding to a yield of 0%. Rand Capital offers a yield of 9.21% to investors and pays a quarterly dividend of $0.84 per share. PhenixFIN pays 14.21% of its earnings as a dividend. Rand Capital pays out 52.6% 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 $8.5M, which are larger than Rand Capital quarterly revenues of $2.7M. PhenixFIN's net income of $6.1M is higher than Rand Capital's net income of $2.6M. Notably, PhenixFIN's price-to-earnings ratio is 5.59x while Rand Capital's PE ratio is 3.64x. 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 3.64x versus 3.31x for Rand Capital. Usually stocks with elevated PS ratios are considered overvalued.