PHX ENERGY SERVICES CORP (PHX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PHX - CA69338U1012 - Common Stock
7.65 CAD
+0.15 (+2%)
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. These ratings would make PHX suitable for dividend investing!
1. Profitability
1.1 Basic Checks
PHX had positive earnings in the past year.
In the past year PHX had a positive cash flow from operations.
Of the past 5 years PHX 4 years were profitable.
Each year in the past 5 years PHX had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.78%, PHX belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
With an excellent Return On Equity value of 22.96%, PHX belongs to the best 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.
PHX had an Average Return On Invested Capital over the past 3 years of 17.18%. This is significantly below the industry average of 169.80%.
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
With a decent Profit Margin value of 7.27%, PHX is doing good in the industry, outperforming 70.37% of the companies in the same industry.
In the last couple of years the Profit Margin of PHX has grown nicely.
Looking at the Operating Margin, with a value of 5.82%, PHX is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of PHX has grown nicely.
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
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.
The debt/assets ratio for PHX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.13 indicates that PHX is not in any danger for bankruptcy at the moment.
PHX has a better Altman-Z score (3.13) than 74.07% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that PHX is not too dependend on debt financing.
The Debt to Equity ratio of PHX (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.13 |
ROIC/WACC1.4
WACC7.85%
2.3 Liquidity
A Current Ratio of 1.90 indicates that PHX should not have too much problems paying its short term obligations.
PHX's Current ratio of 1.90 is in line compared to the rest of the industry. PHX outperforms 59.26% of its industry peers.
PHX has a Quick Ratio of 1.40. This is a normal value and indicates that PHX is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.40, PHX perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 38.81% on average over the past years. This is a very strong growth
The Revenue has grown by 8.98% in the past year. This is quite good.
Measured over the past years, PHX shows a quite strong growth in Revenue. The Revenue has been growing by 13.53% on average per year.
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
The Earnings Per Share is expected to decrease by -4.08% on average over the next years.
PHX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.43% yearly.
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
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
A Price/Earnings ratio of 7.15 indicates a rather cheap valuation of PHX.
88.89% of the companies in the same industry are more expensive than PHX, based on the Price/Earnings ratio.
PHX is valuated cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
PHX is valuated reasonably with a Price/Forward Earnings ratio of 8.42.
Based on the Price/Forward Earnings ratio, PHX is valued a bit cheaper than 70.37% of the companies in the same industry.
PHX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PHX is valued a bit cheaper than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.22 |
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 -4.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.09%
EPS Next 3Y-4.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.67%, PHX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.33, PHX pays a better dividend. On top of this PHX pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, PHX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.67% |
5.2 History
On average, the dividend of PHX grows each year by 145.41%, which is quite nice.
PHX has paid a dividend for at least 10 years, which is 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
PHX pays out 71.21% of its income as dividend. 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-11.09%
EPS Next 3Y-4.08%
TSX:PHX (1/2/2026, 7:00:00 PM)
7.65
+0.15 (+2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners25.56%
Inst Owner ChangeN/A
Ins Owners8.78%
Ins Owner ChangeN/A
Market Cap345.86M
Revenue(TTM)704.38M
Net Income(TTM)51.24M
Analysts77.14
Price Target9.86 (28.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.67% |
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)-4.92%
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 | 7.15 | ||
| Fwd PE | 8.42 | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 5.85 | ||
| P/B | 1.55 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 4.22 |
EPS(TTM)1.07
EY13.99%
EPS(NY)0.91
Fwd EY11.88%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.31
OCFY17.1%
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 | 3.13 |
F-Score5
WACC7.85%
ROIC/WACC1.4
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 7.15 and the Price/Book (PB) ratio is 1.55.
Can you provide the financial health for PHX stock?
The financial health rating of PHX ENERGY SERVICES CORP (PHX.CA) is 5 / 10.