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

TSX:PHX • CA69338U1012

Current stock price

13.63 CAD
-0.04 (-0.29%)
Last:

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

7

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.
  • In the past 5 years PHX has always been profitable.
  • PHX had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 12.35% is amongst the best of the industry. PHX outperforms 88.89% of its industry peers.
  • PHX has a better Return On Equity (23.89%) than 85.19% of its industry peers.
  • The Return On Invested Capital of PHX (10.19%) is better than 70.37% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PHX is above the industry average of 12.36%.
  • The 3 year average ROIC (15.53%) for PHX is well above the current ROIC(10.19%). The reason for the recent decline needs to be investigated.
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's Profit Margin of 7.71% is fine compared to the rest of the industry. PHX outperforms 70.37% of its industry peers.
  • PHX's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.66%, PHX is doing worse than 62.96% of the companies in the same industry.
  • PHX's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 15.64%, PHX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • PHX's Gross Margin has improved in the last couple of years.
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.
  • Compared to 1 year ago, PHX has less shares outstanding
  • PHX has less shares outstanding than it did 5 years ago.
  • PHX has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 3.91 indicates that PHX is not in any danger for bankruptcy at the moment.
  • PHX has a Altman-Z score of 3.91. This is amongst the best in the industry. PHX outperforms 85.19% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that PHX is not too dependend on debt financing.
  • PHX has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 3.91
ROIC/WACC1.32
WACC7.75%
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

  • A Current Ratio of 1.88 indicates that PHX should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.88, PHX is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
  • PHX has a Quick Ratio of 1.44. 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 Quick ratio of 1.44. This is comparable to the rest of the industry: PHX outperforms 59.26% of its industry peers.
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

  • PHX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.61%.
  • PHX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.03% yearly.
  • Looking at the last year, PHX shows a small growth in Revenue. The Revenue has grown by 7.57% in the last year.
  • The Revenue has been growing by 24.87% on average over the past years. This is a very strong growth!
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

  • PHX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.85% yearly.
  • Based on estimates for the next years, PHX will show a small growth in Revenue. The Revenue will grow by 4.59% on average per year.
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

  • 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.
  • 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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4

4. PHX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.17, which indicates a correct valuation of PHX.
  • PHX's Price/Earnings ratio is a bit cheaper when compared to the industry. PHX is cheaper than 70.37% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PHX to the average of the S&P500 Index (24.88), we can say PHX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 13.63, the valuation of PHX can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PHX indicates a somewhat cheap valuation: PHX is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, PHX is valued a bit cheaper.
Industry RankSector Rank
PE 12.17
Fwd PE 13.63
PHX.CA Price Earnings VS Forward Price EarningsPHX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PHX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.45
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

  • The decent profitability rating of PHX 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

6

5. PHX.CA Dividend Analysis

5.1 Amount

  • PHX has a Yearly Dividend Yield of 6.05%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.06, PHX pays a better dividend. On top of this PHX pays more dividend than 100.00% of the companies listed in the same industry.
  • PHX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 6.05%

5.2 History

  • 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)N/A
Div Incr Years4
Div Non Decr Years4
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 (3/27/2026, 7:00:00 PM)

13.63

-0.04 (-0.29%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners25.73%
Inst Owner ChangeN/A
Ins Owners8.76%
Ins Owner ChangeN/A
Market Cap618.39M
Revenue(TTM)709.60M
Net Income(TTM)54.71M
Analysts80
Price Target9.86 (-27.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.05%
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DP66.43%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-16
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)0%
PT rev (3m)-1.69%
EPS NQ rev (1m)1.89%
EPS NQ rev (3m)1.89%
EPS NY rev (1m)20%
EPS NY rev (3m)2.59%
Revenue NQ rev (1m)5.99%
Revenue NQ rev (3m)4.77%
Revenue NY rev (1m)5.76%
Revenue NY rev (3m)4.02%
Valuation
Industry RankSector Rank
PE 12.17
Fwd PE 13.63
P/S 0.87
P/FCF N/A
P/OCF 8.45
P/B 2.7
P/tB 2.91
EV/EBITDA 6.45
EPS(TTM)1.12
EY8.22%
EPS(NY)1
Fwd EY7.34%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.61
OCFY11.83%
SpS15.64
BVpS5.05
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.28
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 3.91
F-Score6
WACC7.75%
ROIC/WACC1.32
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 4 / 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 12.17 and the Price/Book (PB) ratio is 2.7.


Can you provide the financial health for PHX stock?

The financial health rating of PHX ENERGY SERVICES CORP (PHX.CA) is 5 / 10.