PHX ENERGY SERVICES CORP (PHX.CA) Fundamental Analysis & Valuation

TSX:PHX • CA69338U1012

Current stock price

11.38 CAD
+0.26 (+2.34%)
Last:

This PHX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PHX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PHX was profitable.
  • PHX had a positive operating cash flow in the past year.
  • Each year in the past 5 years PHX has been profitable.
  • Each year in the past 5 years PHX had a positive operating cash flow.
PHX.CA Yearly Net Income VS EBIT VS OCF VS FCFPHX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • PHX has a better Return On Assets (12.35%) than 85.71% of its industry peers.
  • With an excellent Return On Equity value of 23.89%, PHX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • PHX has a better Return On Invested Capital (10.19%) than 71.43% of its industry peers.
  • PHX had an Average Return On Invested Capital over the past 3 years of 15.53%. This is above the industry average of 12.60%.
  • The last Return On Invested Capital (10.19%) for PHX is well below the 3 year average (15.53%), which needs to be investigated, but indicates that PHX had better years and this may not be a problem.
Industry RankSector Rank
ROA 12.35%
ROE 23.89%
ROIC 10.19%
ROA(3y)16.94%
ROA(5y)13.48%
ROE(3y)31.81%
ROE(5y)25.83%
ROIC(3y)15.53%
ROIC(5y)12.86%
PHX.CA Yearly ROA, ROE, ROICPHX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • PHX has a better Profit Margin (7.71%) than 78.57% of its industry peers.
  • In the last couple of years the Profit Margin of PHX has grown nicely.
  • With a Operating Margin value of 5.66%, PHX perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PHX has grown nicely.
  • PHX has a worse Gross Margin (15.64%) than 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of PHX has grown nicely.
Industry RankSector Rank
OM 5.66%
PM (TTM) 7.71%
GM 15.64%
OM growth 3Y-6.84%
OM growth 5Y32.84%
PM growth 3Y11.56%
PM growth 5YN/A
GM growth 3Y-8.58%
GM growth 5Y2.69%
PHX.CA Yearly Profit, Operating, Gross MarginsPHX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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5

2. PHX.CA Health Analysis

2.1 Basic Checks

  • PHX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • PHX has less shares outstanding than it did 1 year ago.
  • PHX has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PHX is higher compared to a year ago.
PHX.CA Yearly Shares OutstandingPHX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
PHX.CA Yearly Total Debt VS Total AssetsPHX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • PHX has an Altman-Z score of 3.59. This indicates that PHX is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.59, PHX belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • PHX has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.27, PHX is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 3.59
ROIC/WACC1.3
WACC7.86%
PHX.CA Yearly LT Debt VS Equity VS FCFPHX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • PHX has a Current Ratio of 1.88. This is a normal value and indicates that PHX is financially healthy and should not expect problems in meeting its short term obligations.
  • PHX has a Current ratio of 1.88. This is in the better half of the industry: PHX outperforms 60.71% of its industry peers.
  • A Quick Ratio of 1.44 indicates that PHX should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.44, PHX is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.44
PHX.CA Yearly Current Assets VS Current LiabilitesPHX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PHX.CA Growth Analysis

3.1 Past

  • The earnings per share for PHX have decreased by -2.61% in the last year.
  • Measured over the past years, PHX shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.03% on average per year.
  • The Revenue has been growing slightly by 7.57% in the past year.
  • PHX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.87% yearly.
EPS 1Y (TTM)-2.61%
EPS 3Y25.03%
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)7.57%
Revenue growth 3Y9.82%
Revenue growth 5Y24.87%
Sales Q2Q%2.92%

3.2 Future

  • Based on estimates for the next years, PHX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.85% on average per year.
  • The Revenue is expected to grow by 4.59% on average over the next years.
EPS Next Y-10.72%
EPS Next 2Y2.06%
EPS Next 3Y8.85%
EPS Next 5YN/A
Revenue Next Year4.47%
Revenue Next 2Y4.3%
Revenue Next 3Y4.59%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PHX.CA Yearly Revenue VS EstimatesPHX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
PHX.CA Yearly EPS VS EstimatesPHX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 -1 1.5

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5

4. PHX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.16, the valuation of PHX can be described as reasonable.
  • Based on the Price/Earnings ratio, PHX is valued cheaper than 89.29% of the companies in the same industry.
  • PHX is valuated cheaply when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.38 indicates a reasonable valuation of PHX.
  • 71.43% of the companies in the same industry are more expensive than PHX, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, PHX is valued rather cheaply.
Industry RankSector Rank
PE 10.16
Fwd PE 11.38
PHX.CA Price Earnings VS Forward Price EarningsPHX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PHX is valued a bit cheaper than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.33
PHX.CA Per share dataPHX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • PHX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.06%
EPS Next 3Y8.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PHX.CA Dividend Analysis

5.1 Amount

  • PHX has a Yearly Dividend Yield of 6.95%, which is a nice return.
  • PHX's Dividend Yield is rather good when compared to the industry average which is at 0.95. PHX pays more dividend than 100.00% of the companies in the same industry.
  • PHX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.95%

5.2 History

  • PHX has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PHX.CA Yearly Dividends per sharePHX.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • PHX pays out 66.43% of its income as dividend. This is not a sustainable payout ratio.
DP66.43%
EPS Next 2Y2.06%
EPS Next 3Y8.85%
PHX.CA Yearly Income VS Free CF VS DividendPHX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M
PHX.CA Dividend Payout.PHX.CA Dividend Payout, showing the Payout Ratio.PHX.CA Dividend Payout.PayoutRetained Earnings

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PHX.CA Fundamentals: All Metrics, Ratios and Statistics

PHX ENERGY SERVICES CORP

TSX:PHX (4/21/2026, 7:00:00 PM)

11.38

+0.26 (+2.34%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners22.4%
Inst Owner ChangeN/A
Ins Owners8.99%
Ins Owner ChangeN/A
Market Cap517.90M
Revenue(TTM)709.60M
Net Income(TTM)54.71M
Analysts80
Price Target11.82 (3.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.95%
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DP66.43%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)27.32%
Min EPS beat(2)-37.88%
Max EPS beat(2)92.52%
EPS beat(4)2
Avg EPS beat(4)7.12%
Min EPS beat(4)-43.89%
Max EPS beat(4)92.52%
EPS beat(8)4
Avg EPS beat(8)2.36%
EPS beat(12)8
Avg EPS beat(12)16.66%
EPS beat(16)10
Avg EPS beat(16)1.72%
Revenue beat(2)1
Avg Revenue beat(2)1.39%
Min Revenue beat(2)-4.01%
Max Revenue beat(2)6.78%
Revenue beat(4)2
Avg Revenue beat(4)1.54%
Min Revenue beat(4)-4.01%
Max Revenue beat(4)6.78%
Revenue beat(8)5
Avg Revenue beat(8)1.55%
Revenue beat(12)9
Avg Revenue beat(12)4.15%
Revenue beat(16)10
Avg Revenue beat(16)4.16%
PT rev (1m)19.83%
PT rev (3m)19.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.89%
EPS NY rev (1m)0%
EPS NY rev (3m)10%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.47%
Valuation
Industry RankSector Rank
PE 10.16
Fwd PE 11.38
P/S 0.73
P/FCF N/A
P/OCF 7.08
P/B 2.26
P/tB 2.43
EV/EBITDA 5.33
EPS(TTM)1.12
EY9.84%
EPS(NY)1
Fwd EY8.79%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.61
OCFY14.13%
SpS15.59
BVpS5.03
TBVpS4.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.2617 (-1.04%)
Profitability
Industry RankSector Rank
ROA 12.35%
ROE 23.89%
ROCE 12.65%
ROIC 10.19%
ROICexc 11.22%
ROICexgc 11.89%
OM 5.66%
PM (TTM) 7.71%
GM 15.64%
FCFM N/A
ROA(3y)16.94%
ROA(5y)13.48%
ROE(3y)31.81%
ROE(5y)25.83%
ROIC(3y)15.53%
ROIC(5y)12.86%
ROICexc(3y)16.59%
ROICexc(5y)13.86%
ROICexgc(3y)17.55%
ROICexgc(5y)14.78%
ROCE(3y)19.27%
ROCE(5y)15.95%
ROICexgc growth 3Y-3.95%
ROICexgc growth 5Y43.38%
ROICexc growth 3Y-3.66%
ROICexc growth 5Y45.06%
OM growth 3Y-6.84%
OM growth 5Y32.84%
PM growth 3Y11.56%
PM growth 5YN/A
GM growth 3Y-8.58%
GM growth 5Y2.69%
F-Score6
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 0.62
Cap/Depr 124.63%
Cap/Sales 10.85%
Interest Coverage 9.16
Cash Conversion 71.74%
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.44
Altman-Z 3.59
F-Score6
WACC7.86%
ROIC/WACC1.3
Cap/Depr(3y)152.01%
Cap/Depr(5y)158.95%
Cap/Sales(3y)11.24%
Cap/Sales(5y)11.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.61%
EPS 3Y25.03%
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y-10.72%
EPS Next 2Y2.06%
EPS Next 3Y8.85%
EPS Next 5YN/A
Revenue 1Y (TTM)7.57%
Revenue growth 3Y9.82%
Revenue growth 5Y24.87%
Sales Q2Q%2.92%
Revenue Next Year4.47%
Revenue Next 2Y4.3%
Revenue Next 3Y4.59%
Revenue Next 5YN/A
EBIT growth 1Y-20.97%
EBIT growth 3Y2.31%
EBIT growth 5Y65.89%
EBIT Next Year249.26%
EBIT Next 3Y62.25%
EBIT Next 5Y30.23%
FCF growth 1Y-133.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.5%
OCF growth 3Y25.42%
OCF growth 5Y1.5%

PHX ENERGY SERVICES CORP / PHX.CA Fundamental Analysis FAQ

What is the fundamental rating for PHX stock?

ChartMill assigns a fundamental rating of 6 / 10 to PHX.CA.


Can you provide the valuation status for PHX ENERGY SERVICES CORP?

ChartMill assigns a valuation rating of 5 / 10 to PHX ENERGY SERVICES CORP (PHX.CA). This can be considered as Fairly Valued.


How profitable is PHX ENERGY SERVICES CORP (PHX.CA) stock?

PHX ENERGY SERVICES CORP (PHX.CA) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for PHX stock?

The Earnings per Share (EPS) of PHX ENERGY SERVICES CORP (PHX.CA) is expected to decline by -10.72% in the next year.


Can you provide the dividend sustainability for PHX stock?

The dividend rating of PHX ENERGY SERVICES CORP (PHX.CA) is 5 / 10 and the dividend payout ratio is 66.43%.