Phoenix Capital Holding AD PCH

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

PCH is trading at a 311% premium.
Price
BGN 1,596.08
Fair Value
BGN 4,711.24
Uncertainty
Extreme
1-Star Price
BGN 29,419.94
5-Star Price
BGN 279.92
Economic Moat
Krsssrg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
1.15
Price/Sales
7.01
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
3

Valuation

Metric
PCH
Price/Earnings (Normalized)
1.15
Price/Book Value
0.51
Price/Sales
7.01
Price/Cash Flow
Price/Earnings
PCH

Financial Strength

Metric
PCH
Quick Ratio
2.66
Current Ratio
2.67
Interest Coverage
10.40
Quick Ratio
PCH

Profitability

Metric
PCH
Return on Assets (Normalized)
22.06%
Return on Equity (Normalized)
60.74%
Return on Invested Capital (Normalized)
27.02%
Return on Assets
PCH

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