PhenixFIN (MCC) Competitors

Notice: This company has been marked as potentially delisted and may not be actively trading.

MCC vs. HNVR, NAZ, LFT, WHG, MNSB, BVFL, UNB, CNF, MRNO, and FGBI

Should you be buying PhenixFIN stock or one of its competitors? The main competitors of PhenixFIN include Hanover Bancorp (HNVR), Nuveen Arizona Quality Municipal Income Fund (NAZ), Lument Finance Trust (LFT), Westwood Holdings Group (WHG), MainStreet Bancshares (MNSB), BV Financial (BVFL), Union Bankshares (UNB), CNFinance (CNF), Murano Global Investments (MRNO), and First Guaranty Bancshares (FGBI). These companies are all part of the "finance" sector.

PhenixFIN vs.

PhenixFIN (NYSE:MCC) and Hanover Bancorp (NASDAQ:HNVR) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, valuation, media sentiment, risk, earnings, community ranking and profitability.

Hanover Bancorp has a consensus price target of $21.00, indicating a potential upside of 27.66%. Given Hanover Bancorp's higher probable upside, analysts plainly believe Hanover Bancorp is more favorable than PhenixFIN.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PhenixFIN
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Hanover Bancorp
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Hanover Bancorp has a net margin of 10.82% compared to PhenixFIN's net margin of -391.54%. Hanover Bancorp's return on equity of 7.69% beat PhenixFIN's return on equity.

Company Net Margins Return on Equity Return on Assets
PhenixFIN-391.54% -8.08% -3.81%
Hanover Bancorp 10.82%7.69%0.65%

In the previous week, Hanover Bancorp had 10 more articles in the media than PhenixFIN. MarketBeat recorded 10 mentions for Hanover Bancorp and 0 mentions for PhenixFIN. Hanover Bancorp's average media sentiment score of 0.96 beat PhenixFIN's score of 0.00 indicating that Hanover Bancorp is being referred to more favorably in the news media.

Company Overall Sentiment
PhenixFIN Neutral
Hanover Bancorp Positive

Hanover Bancorp has higher revenue and earnings than PhenixFIN. PhenixFIN is trading at a lower price-to-earnings ratio than Hanover Bancorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PhenixFIN$46.30M2.64-$96.57M-$0.68-66.00
Hanover Bancorp$113.89M1.04$15.16M$1.968.39

PhenixFIN pays an annual dividend of $2.10 per share and has a dividend yield of 4.7%. Hanover Bancorp pays an annual dividend of $0.40 per share and has a dividend yield of 2.4%. PhenixFIN pays out -308.8% of its earnings in the form of a dividend. Hanover Bancorp pays out 20.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. PhenixFIN is clearly the better dividend stock, given its higher yield and lower payout ratio.

15.0% of Hanover Bancorp shares are owned by institutional investors. 3.8% of PhenixFIN shares are owned by company insiders. Comparatively, 24.8% of Hanover Bancorp shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

PhenixFIN has a beta of 1.8, meaning that its share price is 80% more volatile than the S&P 500. Comparatively, Hanover Bancorp has a beta of -0.14, meaning that its share price is 114% less volatile than the S&P 500.

PhenixFIN received 347 more outperform votes than Hanover Bancorp when rated by MarketBeat users. Likewise, 63.87% of users gave PhenixFIN an outperform vote while only 60.00% of users gave Hanover Bancorp an outperform vote.

CompanyUnderperformOutperform
PhenixFINOutperform Votes
350
63.87%
Underperform Votes
198
36.13%
Hanover BancorpOutperform Votes
3
60.00%
Underperform Votes
2
40.00%

Summary

Hanover Bancorp beats PhenixFIN on 13 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MCC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MCC vs. The Competition

MetricPhenixFINAsset Management IndustryFinance SectorNYSE Exchange
Market Cap$122.25M$707.86M$8.27B$17.37B
Dividend Yield7.42%13.32%10.74%3.54%
P/E Ratio-1.86933.0552.8420.86
Price / Sales2.6413,583.483,491.0110.46
Price / CashN/A78.5327.2915.39
Price / Book0.561.742.374.79
Net Income-$96.57M$50.61M$989.44M$960.49M

PhenixFIN Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HNVR
Hanover Bancorp
4.8235 of 5 stars
$16.90
+3.4%
$21.00
+24.3%
-10.1%$122.17M$62.58M8.62176Short Interest ↑
NAZ
Nuveen Arizona Quality Municipal Income Fund
0 of 5 stars
$10.64
+0.2%
N/A-2.5%$123.42MN/A0.00N/AShort Interest ↓
Positive News
LFT
Lument Finance Trust
2.6716 of 5 stars
$2.31
-1.7%
$2.63
+13.6%
+28.8%$120.70M$109.19M7.70N/AShort Interest ↑
Positive News
WHG
Westwood Holdings Group
3.4448 of 5 stars
$12.88
+0.2%
N/A+4.4%$120.17M$89.78M10.92N/AUpcoming Earnings
Short Interest ↓
MNSB
MainStreet Bancshares
4.7699 of 5 stars
$16.36
+4.9%
$24.00
+46.7%
-26.0%$124.50M$127.76M5.05186Dividend Announcement
News Coverage
High Trading Volume
BVFL
BV Financial
0 of 5 stars
$10.50
+1.4%
N/AN/A$119.49M$47.18M6.69107Short Interest ↓
UNB
Union Bankshares
1.5507 of 5 stars
$27.80
+0.4%
N/A+27.5%$125.66M$67.01M11.12197Analyst Report
CNF
CNFinance
0 of 5 stars
$1.84
-1.1%
N/A-29.3%$125.84M$246.31M5.92930Gap Down
MRNO
Murano Global Investments
0 of 5 stars
$8.38
+1.6%
N/AN/A$118.42MN/A0.00N/A
FGBI
First Guaranty Bancshares
2.945 of 5 stars
$10.14
+1.2%
$11.25
+10.9%
-23.7%$126.85M$193.59M16.35486Short Interest ↑

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This page (NYSE:MCC) was last updated on 4/29/2024 by MarketBeat.com Staff

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