Phoenix Group Holdings (PHNX)

Sector:

Insurance

Index:

FTSE 100

695.80p
   
  • Change Today:
      24.40p
  • 52 Week High: 803.00
  • 52 Week Low: 467.45
  • Currency: UK Pounds
  • Shares Issued: 721.53m
  • Volume: 1,161,078
  • Market Cap: £5,020m

PHNX Overview

The purpose of FTSE250 Phoenix Group is to decommission closed life funds 'safely, innovatively and profitably' – improving returns for customers and delivering value for its shareholders. A fund is defined as ‘closed’ if no new policies are being sold. The group has £68.5bn of assets under management and serves more that six million policy holders. It has two core segments: life assurance (Phoenix Life) and asset management (Ignis Asset Management), which together employ around 1,200 people across the UK and Channel Islands.

1 Day Chart (05-06-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.7% 7.7%
Div Cover 0.2 1.5
Op Mrgn 12.7% 7.3%
ROCE 10.2%  
Latest F'cast
P/E 80.0 8.8
PEG n/a 0.0
Pr/Revenue 1.2 0.6
Pr/Book 0.9  
Latest F'cast
Revenue 52.7% 78.5%
PBT 35.5% 50.6%
EPS -87.0% 706.0%
DPS 1.7% 1.4%

PHNX Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-15 902.00 185.00 68.34p 10.3 n/a -21% 47.95p 6.8%
31-Dec-16 999.00 (128.00) (30.84)p n/a n/a n/a 45.50p 6.9%
31-Dec-17 1,297.00 (7.00) (6.29)p n/a n/a n/a 45.14p 6.4%
31-Dec-18 2,645.00 259.00 66.80p 8.4 n/a n/a 46.00p 8.2%
31-Dec-19 4,038.00 351.00 8.70p 86.1 n/a -87% 46.80p 6.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

PHNX Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 7,206.00 528.55 70.12p 9.9 0.0 +706% 47.44p 7.7%
31-Dec-21 7,441.00 538.70 71.14p 9.8 6.8 +2% 47.95p 7.8%

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PHNX Company Announcements

Block Listing Application 04-Jun-2020 11:00 RNS
Director/PDMR Shareholding 03-Jun-2020 14:00 RNS
Publication of Final Terms 02-Jun-2020 15:45 RNS

Latest PHNX Director Deals

Traded Action Notifier PriceAmountValue
27-May-20 Sell Rakesh Thakrar 634.60p 8,871 £56,295.37
27-May-20 Exercise of option Rakesh Thakrar 0.000p 18,722 £0.00
27-May-20 Sell Rakesh Thakrar 673.66p 4,035 £27,182.18

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

PHNX Market Data

Currency UK Pounds
Share Price 695.80p
Change Today 24.40p
% Change 3.63 %
52 Week High 803.00
52 Week Low 467.45
Volume 1,161,078
Shares Issued 721.53m
Market Cap £5,020m

PHNX Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
92.65% above the market average92.65% above the market average92.65% above the market average92.65% above the market average92.65% above the market average
25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average
Price Trend
33.68% above the market average33.68% above the market average33.68% above the market average33.68% above the market average33.68% above the market average
77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average
Income
77.62% above the market average77.62% above the market average77.62% above the market average77.62% above the market average77.62% above the market average
25% below the sector average25% below the sector average25% below the sector average25% below the sector average25% below the sector average
Growth
3.10% above the market average3.10% above the market average3.10% above the market average3.10% above the market average3.10% above the market average
Sector averageSector averageSector averageSector averageSector average

What The Brokers Say

Strong Buy 7
Buy 0
Neutral 3
Sell 1
Strong Sell 0
Total 11
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

PHNX Dividends

  Latest Previous
  Final Interim
Ex-Div 02-Apr-20 15-Aug-19
Paid 19-May-20 30-Sep-19
Amount 23.40p 23.40p

Trades for 05-Jun-2020

Time Volume / Share Price
16:58 952 @ 688.14p
16:35 244,950 @ 695.80p
16:29 300 @ 696.00p
16:29 88 @ 696.00p
16:29 217 @ 695.60p

PHNX Key Personnel

Chair Nicholas Lyons
CEO Andrew Briggs

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