PHX ENERGY SERVICES CORP (PHX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PHX - CA69338U1012 - Common Stock
7.82 CAD
+0.28 (+3.71%)
Overall PHX gets a fundamental rating of 6 out of 10. We evaluated PHX against 28 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 has a decent growth rate and is not valued too expensively. PHX also has an excellent dividend rating. These ratings would make PHX suitable for dividend investing!
1. Profitability
1.1 Basic Checks
PHX had positive earnings in the past year.
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
PHX's Return On Assets of 11.78% is amongst the best of the industry. PHX outperforms 96.43% of its industry peers.
PHX has a Return On Equity of 22.96%. This is amongst the best in the industry. PHX outperforms 89.29% of its industry peers.
PHX has a Return On Invested Capital of 11.02%. This is in the better half of the industry: PHX outperforms 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PHX is significantly below the industry average of 163.31%.
The last Return On Invested Capital (11.02%) for PHX is well below the 3 year average (17.18%), which needs to be investigated, but indicates that PHX had better years and this may not be a problem.
| 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
The Profit Margin of PHX (7.27%) is better than 75.00% of its industry peers.
In the last couple of years the Profit Margin of PHX has grown nicely.
With a Operating Margin value of 5.82%, PHX is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
PHX's Operating Margin has improved in the last couple of years.
PHX has a worse Gross Margin (16.03%) than 64.29% of its industry peers.
In the last couple of years the Gross Margin of PHX has grown nicely.
| 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
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.
The number of shares outstanding for PHX has been reduced compared to 5 years ago.
The debt/assets ratio for PHX is higher compared to a year ago.
2.2 Solvency
PHX has an Altman-Z score of 3.15. This indicates that PHX is financially healthy and has little risk of bankruptcy at the moment.
PHX has a Altman-Z score of 3.15. This is in the better half of the industry: PHX outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that PHX is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.32, PHX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.15 |
ROIC/WACC1.38
WACC7.98%
2.3 Liquidity
A Current Ratio of 1.90 indicates that PHX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.90, PHX is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Quick Ratio of 1.40 indicates that PHX should not have too much problems paying its short term obligations.
The Quick ratio of PHX (1.40) is better than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
PHX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.07%.
The Earnings Per Share has been growing by 38.81% on average over the past years. This is a very strong growth
Looking at the last year, PHX shows a quite strong growth in Revenue. The Revenue has grown by 8.98% in the last year.
PHX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.53% yearly.
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
PHX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.20% yearly.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-7.34%
EPS Next 2Y-7.94%
EPS Next 3Y-2.2%
EPS Next 5YN/A
Revenue Next Year6.56%
Revenue Next 2Y3.71%
Revenue Next 3Y3.57%
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.
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
The Price/Earnings ratio is 7.31, which indicates a rather cheap valuation of PHX.
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 26.49, which is the current average of the S&P500 Index.
PHX is valuated reasonably with a Price/Forward Earnings ratio of 8.02.
PHX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PHX is cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PHX to the average of the S&P500 Index (23.69), we can say PHX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 8.02 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.3 |
4.3 Compensation for Growth
The decent profitability rating of PHX may justify a higher PE ratio.
PHX's earnings are expected to decrease with -2.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.94%
EPS Next 3Y-2.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.61%, PHX is a good candidate for dividend investing.
PHX's Dividend Yield is rather good when compared to the industry average which is at 3.12. PHX pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, PHX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
5.2 History
On average, the dividend of PHX grows each year by 145.41%, which is quite nice.
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.
The Dividend Rate of PHX has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP71.21%
EPS Next 2Y-7.94%
EPS Next 3Y-2.2%
TSX:PHX (12/5/2025, 7:00:00 PM)
7.82
+0.28 (+3.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners31.06%
Inst Owner ChangeN/A
Ins Owners8.18%
Ins Owner ChangeN/A
Market Cap353.54M
Revenue(TTM)704.38M
Net Income(TTM)51.24M
Analysts77.14
Price Target10.03 (28.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
Yearly Dividend0.81
Dividend Growth(5Y)145.41%
DP71.21%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)-3.28%
PT rev (3m)-7.81%
EPS NQ rev (1m)-12%
EPS NQ rev (3m)-12%
EPS NY rev (1m)1.93%
EPS NY rev (3m)-11.72%
Revenue NQ rev (1m)-2.34%
Revenue NQ rev (3m)-2.34%
Revenue NY rev (1m)-3.7%
Revenue NY rev (3m)-1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 8.02 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 5.98 | ||
| P/B | 1.58 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)1.07
EY13.68%
EPS(NY)0.97
Fwd EY12.46%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.31
OCFY16.73%
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 | 3.15 |
F-Score5
WACC7.98%
ROIC/WACC1.38
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-7.34%
EPS Next 2Y-7.94%
EPS Next 3Y-2.2%
EPS Next 5YN/A
Revenue 1Y (TTM)8.98%
Revenue growth 3Y24.73%
Revenue growth 5Y13.53%
Sales Q2Q%2.3%
Revenue Next Year6.56%
Revenue Next 2Y3.71%
Revenue Next 3Y3.57%
Revenue Next 5YN/A
EBIT growth 1Y-26.52%
EBIT growth 3Y56.96%
EBIT growth 5Y57.79%
EBIT Next Year146.23%
EBIT Next 3Y39.56%
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.
What is the valuation status for PHX stock?
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 is the financial health of PHX ENERGY SERVICES CORP (PHX.CA) stock?
The financial health rating of PHX ENERGY SERVICES CORP (PHX.CA) is 5 / 10.
Can you provide the dividend sustainability for PHX stock?
The dividend rating of PHX ENERGY SERVICES CORP (PHX.CA) is 7 / 10 and the dividend payout ratio is 71.21%.