Phoenix Group Holdings (PHNX)

Sector:

Insurance

Index:

FTSE 250

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564.00p
   
  • Change Today:
    -2.40p
  • 52 Week High: 732.89
  • 52 Week Low: 544.00
  • Currency: UK Pounds
  • Shares Issued: 721.19m
  • Volume: 639,486
  • Market Cap: £4,067.52m
  • Beta: 0.96

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 (14-12-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.0% 8.3%
Div Cover -0.1 1.5
Op Mrgn 11.1% 1.7%
ROCE n/a  
Latest F'cast
P/E n/a 8.2
PEG n/a n/a
Pr/Revenue 3.6 0.6
Pr/Book 1.3  
Latest F'cast
Revenue 13.1% 498.5%
PBT n/a n/a
EPS n/a n/a
DPS -0.8% 4.1%

PHNX Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 1,333.00 268.00 76.60p 7.3 n/a -64% 47.95p 8.6%
31-Dec-14 981.00 336.00 86.83p 7.3 0.6 +13% 47.95p 7.6%
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) (30.80)p n/a n/a n/a 45.44p 6.9%
31-Dec-17 1,130.00 (28.00) (6.29)p n/a n/a n/a 45.08p 6.4%

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-18 6,763.00 113.39 68.60p 8.2 n/a n/a 46.91p 8.3%
31-Dec-19 6,980.00 272.63 59.92p 9.4 n/a -13% 47.71p 8.4%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

Latest PHNX Director Deals

Traded Action Notifier PriceAmountValue
10-Dec-18 Buy Kory Sorenson 557.00p 2,500 £13,925.00
10-Dec-18 Buy Kory Sorenson 556.00p 2,500 £13,900.00
06-Dec-18 Buy Kory Sorenson 582.50p 7,500 £43,687.50

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 564.00p
Change Today -2.40p
% Change -0.42 %
52 Week High 732.89
52 Week Low 544.00
Volume 639,486
Shares Issued 721.19m
Market Cap £4,067.52m
Beta 0.96

PHNX Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.84% above the market average79.84% above the market average79.84% above the market average79.84% above the market average79.84% above the market average
55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average
Price Trend
44.16% below the market average44.16% below the market average44.16% below the market average44.16% below the market average44.16% below the market average
9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average
Income
78.89% above the market average78.89% above the market average78.89% above the market average78.89% above the market average78.89% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Growth
35.64% below the market average35.64% below the market average35.64% below the market average35.64% below the market average35.64% below the market average
11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average

What The Brokers Say

Strong Buy 6
Buy 1
Neutral 0
Sell 0
Strong Sell 1
Total 8
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
  Interim Final
Ex-Div 06-Sep-18 22-Mar-18
Paid 01-Oct-18 04-May-18
Amount 22.60p 25.10p

Trades for 14-Dec-2018

Time Volume / Share Price
16:21 1,349 @ 565.02p
16:00 1,759 @ 564.52p
16:35 253,647 @ 564.00p
16:29 369 @ 564.70p
16:29 310 @ 564.70p

PHNX Key Personnel

Chair Nicholas Lyons

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