PHX ENERGY SERVICES CORP (PHX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PHX - CA69338U1012 - Common Stock
7.5 CAD
-0.25 (-3.23%)
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 has a decent growth rate and is not valued too expensively. 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.
In the past year PHX had a positive cash flow from operations.
Of the past 5 years PHX 4 years were profitable.
In the past 5 years PHX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.78%, PHX belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
The Return On Equity of PHX (22.96%) is better than 88.89% of its industry peers.
PHX has a better Return On Invested Capital (11.02%) than 70.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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.
PHX's Operating Margin of 5.82% is on the low side compared to the rest of the industry. PHX is outperformed by 62.96% of its industry peers.
In the last couple of years the Operating Margin of PHX has grown nicely.
The Gross Margin of PHX (16.03%) is worse than 66.67% 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.
Compared to 1 year ago, PHX has less shares outstanding
The number of shares outstanding for PHX has been reduced compared to 5 years ago.
PHX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.11 indicates that PHX is not in any danger for bankruptcy at the moment.
PHX has a better Altman-Z score (3.11) than 74.07% 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 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.11 |
ROIC/WACC1.38
WACC8.01%
2.3 Liquidity
PHX has a Current Ratio of 1.90. 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 better Current ratio (1.90) 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.
The Quick ratio of PHX (1.40) is comparable to the rest of the 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.
PHX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.81% yearly.
PHX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.98%.
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
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.01, which indicates a rather cheap valuation of PHX.
Based on the Price/Earnings ratio, PHX is valued cheaper than 92.59% of the companies in the same industry.
PHX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
PHX is valuated reasonably with a Price/Forward Earnings ratio of 8.25.
Based on the Price/Forward Earnings ratio, PHX is valued a bit cheaper than 74.07% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. PHX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
PHX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PHX is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.15 |
4.3 Compensation for Growth
PHX has a very decent profitability rating, which 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
PHX has a Yearly Dividend Yield of 10.51%, which is a nice return.
PHX's Dividend Yield is rather good when compared to the industry average which is at 1.28. 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.51% |
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 (12/31/2025, 7:00:00 PM)
7.5
-0.25 (-3.23%)
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 Cap339.07M
Revenue(TTM)704.38M
Net Income(TTM)51.24M
Analysts77.14
Price Target9.86 (31.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.51% |
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)-5.31%
EPS NY rev (3m)-10.91%
Revenue NQ rev (1m)-1.75%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)-3.63%
Revenue NY rev (3m)-3.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | 8.25 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | 5.73 | ||
| P/B | 1.52 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 4.15 |
EPS(TTM)1.07
EY14.27%
EPS(NY)0.91
Fwd EY12.12%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.31
OCFY17.44%
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 | 3.11 |
F-Score5
WACC8.01%
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-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 7.01 and the Price/Book (PB) ratio is 1.52.
Can you provide the financial health for PHX stock?
The financial health rating of PHX ENERGY SERVICES CORP (PHX.CA) is 5 / 10.