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Phoenix Group Quality Score

PHNX.XLON

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Quality12

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-24.0x

Negative earnings, no valuation support

Price / Book
40/100
7.32x

7.3x book, stretched premium

Book Value Growth
0/100
-32.7%

Below 2%, book value not compounding

Business Quality & Capital Allocation

Share Dilution
60/100
0.2%

Mild dilution under 2%

Return on Equity
0/100
-30.5%

Below 2%, weak capital productivity

Capital Adequacy
0/100
0.4%

0.4% equity/assets, undercapitalized

Margin Trend
0/100
-12.5pp

Net margin compressed >2pp, profitability pressure

Phoenix (PHNX.XLON) quality: score, margins and returns

Phoenix (PHNX.XLON) scores 12/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 6 metrics each scored 0 to 100. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Phoenix (PHNX.XLON) a high-quality business?+

Phoenix scores 12 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Phoenix's quality score measure?+

Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from PHNX.XLON's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Phoenix scores well and where it falls behind.

How profitable is Phoenix?+

Phoenix runs a net margin of about -1.2%. Revenue has grown at roughly 10.2% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

More on PHNX.XLON: Overview · DCF valuation · Dividend safety · Financials
How the market compares: US profitability statistics

Peers

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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