PHX ENERGY SERVICES CORP (PHX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PHX - CA69338U1012 - Common Stock
8.08 CAD
+0.2 (+2.54%)
Overall PHX gets a fundamental rating of 6 out of 10. We evaluated PHX against 27 industry peers in the Energy Equipment & Services industry. While PHX has a great profitability rating, there are some minor concerns on its financial health. PHX is not valued too expensively and it also shows a decent growth rate. Finally PHX also has an excellent dividend rating. With these ratings, PHX could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year PHX was profitable.
- PHX had a positive operating cash flow in the past year.
- PHX had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years PHX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of PHX (11.78%) is better than 92.59% of its industry peers.
- Looking at the Return On Equity, with a value of 22.96%, PHX belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- PHX's Return On Invested Capital of 11.02% is fine compared to the rest of the industry. PHX outperforms 70.37% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PHX is significantly below the industry average of 177.00%.
- The 3 year average ROIC (17.18%) for PHX is well above the current ROIC(11.02%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.78% | ||
| ROE | 22.96% | ||
| ROIC | 11.02% |
ROA(3y)15.47%
ROA(5y)10.29%
ROE(3y)29.45%
ROE(5y)19.87%
ROIC(3y)17.18%
ROIC(5y)11.92%
1.3 Margins
- PHX's Profit Margin of 7.27% is fine compared to the rest of the industry. PHX outperforms 74.07% of its industry peers.
- PHX's Profit Margin has improved in the last couple of years.
- The Operating Margin of PHX (5.82%) is worse than 62.96% of its industry peers.
- PHX's Operating Margin has improved in the last couple of years.
- PHX has a Gross Margin of 16.03%. This is in the lower half of the industry: PHX underperforms 66.67% of its industry peers.
- PHX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.82% | ||
| PM (TTM) | 7.27% | ||
| GM | 16.03% |
OM growth 3Y25.84%
OM growth 5Y38.98%
PM growth 3Y7.4%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y4.52%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PHX is creating value.
- Compared to 1 year ago, PHX has less shares outstanding
- PHX has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PHX has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.19 indicates that PHX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of PHX (3.19) is better than 74.07% of its industry peers.
- A Debt/Equity ratio of 0.32 indicates that PHX is not too dependend on debt financing.
- PHX has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: PHX outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.19 |
ROIC/WACC1.39
WACC7.91%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that PHX should not have too much problems paying its short term obligations.
- The Current ratio of PHX (1.90) is better than 62.96% of its industry peers.
- A Quick Ratio of 1.40 indicates that PHX should not have too much problems paying its short term obligations.
- PHX has a Quick ratio of 1.40. This is comparable to the rest of the industry: PHX outperforms 59.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
- The earnings per share for PHX have decreased strongly by -30.07% 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 38.81% on average per year.
- The Revenue has grown by 8.98% in the past year. This is quite good.
- The Revenue has been growing by 13.53% on average over the past years. This is quite good.
EPS 1Y (TTM)-30.07%
EPS 3Y38.81%
EPS 5YN/A
EPS Q2Q%-27.27%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y24.73%
Revenue growth 5Y13.53%
Sales Q2Q%2.3%
3.2 Future
- Based on estimates for the next years, PHX will show a decrease in Earnings Per Share. The EPS will decrease by -4.08% on average per year.
- The Revenue is expected to grow by 3.43% on average over the next years.
EPS Next Y-13.93%
EPS Next 2Y-11.09%
EPS Next 3Y-4.08%
EPS Next 5YN/A
Revenue Next Year6.64%
Revenue Next 2Y3.49%
Revenue Next 3Y3.43%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- PHX is valuated cheaply with a Price/Earnings ratio of 7.55.
- 92.59% of the companies in the same industry are more expensive than PHX, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, PHX is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.89 indicates a reasonable valuation of PHX.
- 74.07% of the companies in the same industry are more expensive than PHX, based on the Price/Forward Earnings ratio.
- PHX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.55 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
- PHX's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
- The decent profitability rating of PHX may justify a higher PE ratio.
- A cheap valuation may be justified as PHX's earnings are expected to decrease with -4.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.09%
EPS Next 3Y-4.08%
5. Dividend
5.1 Amount
- PHX has a Yearly Dividend Yield of 10.32%, which is a nice return.
- PHX's Dividend Yield is rather good when compared to the industry average which is at 1.20. 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.32% |
5.2 History
- The dividend of PHX is nicely growing with an annual growth rate of 145.41%!
- PHX has been paying a dividend for at least 10 years, so it has a reliable track record.
- PHX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)145.41%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 71.21% of the earnings are spent on dividend by PHX. This is not a sustainable payout ratio.
- PHX's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP71.21%
EPS Next 2Y-11.09%
EPS Next 3Y-4.08%
TSX:PHX (1/21/2026, 7:00:00 PM)
8.08
+0.2 (+2.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners25.56%
Inst Owner ChangeN/A
Ins Owners8.78%
Ins Owner ChangeN/A
Market Cap365.30M
Revenue(TTM)704.38M
Net Income(TTM)51.24M
Analysts76.67
Price Target9.86 (22.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.32% |
Yearly Dividend0.81
Dividend Growth(5Y)145.41%
DP71.21%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.89%
Min EPS beat(2)-43.89%
Max EPS beat(2)-37.88%
EPS beat(4)1
Avg EPS beat(4)-16.25%
Min EPS beat(4)-43.89%
Max EPS beat(4)17.74%
EPS beat(8)4
Avg EPS beat(8)0.44%
EPS beat(12)8
Avg EPS beat(12)10.77%
EPS beat(16)10
Avg EPS beat(16)3.72%
Revenue beat(2)0
Avg Revenue beat(2)-2.15%
Min Revenue beat(2)-4.01%
Max Revenue beat(2)-0.3%
Revenue beat(4)2
Avg Revenue beat(4)0.93%
Min Revenue beat(4)-4.01%
Max Revenue beat(4)4.37%
Revenue beat(8)5
Avg Revenue beat(8)1.11%
Revenue beat(12)8
Avg Revenue beat(12)3.54%
Revenue beat(16)10
Avg Revenue beat(16)3.88%
PT rev (1m)-1.69%
PT rev (3m)-9.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12%
EPS NY rev (1m)-7.11%
EPS NY rev (3m)-10.91%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-3.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.55 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 6.18 | ||
| P/B | 1.64 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 4.42 |
EPS(TTM)1.07
EY13.24%
EPS(NY)0.91
Fwd EY11.25%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.31
OCFY16.19%
SpS15.58
BVpS4.94
TBVpS4.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.78% | ||
| ROE | 22.96% | ||
| ROCE | 12.75% | ||
| ROIC | 11.02% | ||
| ROICexc | 11.29% | ||
| ROICexgc | 11.95% | ||
| OM | 5.82% | ||
| PM (TTM) | 7.27% | ||
| GM | 16.03% | ||
| FCFM | N/A |
ROA(3y)15.47%
ROA(5y)10.29%
ROE(3y)29.45%
ROE(5y)19.87%
ROIC(3y)17.18%
ROIC(5y)11.92%
ROICexc(3y)18.26%
ROICexc(5y)12.83%
ROICexgc(3y)19.36%
ROICexgc(5y)13.72%
ROCE(3y)19.88%
ROCE(5y)13.79%
ROICexgc growth 3Y25.49%
ROICexgc growth 5Y44.33%
ROICexc growth 3Y27.98%
ROICexc growth 5Y47.19%
OM growth 3Y25.84%
OM growth 5Y38.98%
PM growth 3Y7.4%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y4.52%
F-Score5
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | 147.9% | ||
| Cap/Sales | 11.94% | ||
| Interest Coverage | 9.66 | ||
| Cash Conversion | 60.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 3.19 |
F-Score5
WACC7.91%
ROIC/WACC1.39
Cap/Depr(3y)180.98%
Cap/Depr(5y)150.31%
Cap/Sales(3y)12.27%
Cap/Sales(5y)11.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.07%
EPS 3Y38.81%
EPS 5YN/A
EPS Q2Q%-27.27%
EPS Next Y-13.93%
EPS Next 2Y-11.09%
EPS Next 3Y-4.08%
EPS Next 5YN/A
Revenue 1Y (TTM)8.98%
Revenue growth 3Y24.73%
Revenue growth 5Y13.53%
Sales Q2Q%2.3%
Revenue Next Year6.64%
Revenue Next 2Y3.49%
Revenue Next 3Y3.43%
Revenue Next 5YN/A
EBIT growth 1Y-26.52%
EBIT growth 3Y56.96%
EBIT growth 5Y57.79%
EBIT Next Year152.19%
EBIT Next 3Y38.36%
EBIT Next 5YN/A
FCF growth 1Y-873.72%
FCF growth 3Y11.05%
FCF growth 5Y-6.07%
OCF growth 1Y-14.2%
OCF growth 3Y28.7%
OCF growth 5Y14.07%
PHX ENERGY SERVICES CORP / PHX.CA 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.
What is the profitability of PHX stock?
PHX ENERGY SERVICES CORP (PHX.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of PHX ENERGY SERVICES CORP (PHX.CA) stock?
The Price/Earnings (PE) ratio for PHX ENERGY SERVICES CORP (PHX.CA) is 7.55 and the Price/Book (PB) ratio is 1.64.
Can you provide the financial health for PHX stock?
The financial health rating of PHX ENERGY SERVICES CORP (PHX.CA) is 5 / 10.