Phoenix New Media Limited
Phoenix New Media Limited Fundamental Analysis
Phoenix New Media Limited (FENG) shows weak financial fundamentals with a PE ratio of -2.90, profit margin of -6.38%, and ROE of -4.24%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FENG's fundamental strength across five key dimensions:
Efficiency Score
WeakFENG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFENG trades at attractive valuation levels.
Growth Score
ModerateFENG shows steady but slowing expansion.
Financial Health Score
ExcellentFENG maintains a strong and stable balance sheet.
Profitability Score
WeakFENG struggles to sustain strong margins.
Key Financial Metrics
Is FENG Expensive or Cheap?
P/E Ratio
FENG trades at -2.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FENG's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Phoenix New Media Limited at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -16.40 times EBITDA. This is generally considered low.
How Well Does FENG Make Money?
Net Profit Margin
For every $100 in sales, Phoenix New Media Limited keeps $-6.38 as profit after all expenses.
Operating Margin
Core operations generate -6.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.24 in profit for every $100 of shareholder equity.
ROA
Phoenix New Media Limited generates $-2.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Phoenix New Media Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Phoenix New Media Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FENG converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.004
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How FENG Stacks Against Its Sector Peers
| Metric | FENG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.90 | 21.66 | Better (Cheaper) |
| ROE | -4.24% | 1190.00% | Weak |
| Net Margin | -6.38% | -55754.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 2.72 | 1.59 | Strong Liquidity |
| ROA | -2.98% | -202359.00% (disorted) | Weak |
FENG outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Phoenix New Media Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-53.23%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-107.49%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
86.35%
Industry Style: Growth, Technology, Streaming
High Growth