Stock fact sheet · data as of
PHI Group, Inc. (PHIG): fair value, margin of safety and Wheel Score
Industrials · Airlines, Airports & Air Services · United States · Speculative / Distressed
Is PHIG undervalued?
PHI Group, Inc. (PHIG) closed at 31.00 on 16 Oct 2026, close to the GLS average fair value of 30.16 (2.8% above fair value). 0 of the 1 models that produced a number sit above the price, 1 below - the market and our models roughly agree. With little margin of safety either way, the case for or against the stock rests on the quality numbers and the option premium rather than on price.
Only 1 of the nine models produced a value (DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files PHIG under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for PHIG
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 30.16 | -3% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.3984 | -101% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: PHIG passes 1 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.7 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are high - ROIC 166.9%, ROE 84.9%, ROA -9020.2% - with debt at -0.49 times equity and negative free cash flow.
The dividend yield is high at 6.61% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Air Medical 52%, Oil And Gas 45%, Technical Services 3% (quarter Q4 FY2019).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 1 / 9 | ROIC | 166.9% |
|---|---|---|---|
| GLS Moat | 1.7 / 10 | ROE | 84.9% |
| Debt / equity | -0.49 | ROA | -9020.2% |
| Free-cash-flow yield | -0.3% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 24: No options
PHIG has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (24 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 0k shares a day on a market cap of $754M, with a beta of -0.11 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 8 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 11 / 25 | -3% margin of safety | |
| Health | 2 / 20 | Piotroski 1/9 | |
| Moat | 3 / 15 | moat 1.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 8 / 20 | 0k shares/day, $754M cap, beta -0.11 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for PHIG in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Airlines, Airports & Air Services
The 12 companies below are the closest to PHI Group, Inc. by market cap within the Airlines, Airports & Air Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| RJET Republic Airways Holdings Inc. | 15.76 | 19.33 | +18% | 39No options | $738M |
| VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 5.94 | 94.66 | +94% | 45Weak | $683M |
| ULCC Frontier Group Holdings, Inc. | 4.88 | - | - | 43Weak | $1.1B |
| JBLU JetBlue Airways Corporation | 3.15 | - | - | 45Weak | $1.2B |
| AZUL Azul S.A. | 6.87 | 0.3746 | -1734% | 18Weak | $1.3B |
| ALGT Allegiant Travel Company | 70.40 | 76.85 | +8% | 62Fair | $1.9B |
| ASLE AerSale Corporation | 4.69 | 9.72 | +52% | 45Weak | $224M |
| SKYW SkyWest, Inc. | 92.43 | 257.98 | +64% | 87Prime | $3.6B |
| CAAP Corporacion America Airports S.A. | 24.66 | 65.37 | +62% | 80Prime | $4.0B |
| ALK Alaska Air Group, Inc. | 36.50 | - | - | 45Weak | $4.1B |
| HRBR Harbor Diversified, Inc. | 2.38 | - | - | 21No options | $139M |
| OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 91.33 | 555.31 | +84% | 82Prime | $4.4B |
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Start free See the Sunday ScanQuestions about PHIG
Is PHIG undervalued right now?
Not meaningfully: at 31.00 the stock trades within a few percent of the GLS average fair value of 30.16 (2.8% above fair value, data as of 16 Oct 2026).
What is the Wheel Score of PHIG and what does it mean?
PHIG has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for PHIG?
30.16 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does PHI Group, Inc. report earnings next?
No upcoming earnings date is recorded for PHIG in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does PHIG have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on PHIG, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.