PHX ENERGY SERVICES CORP (PHX.CA) Stock Fundamental Analysis
Canada - TSX:PHX - CA69338U1012 - Common Stock
6.92 CAD
-0.23 (-3.22%)
Taking everything into account, PHX scores 6 out of 10 in our fundamental rating. PHX was compared to 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. 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.
PHX had positive earnings in 4 of the past 5 years.
In the past 5 years PHX always reported a positive cash flow from operatings.
1.2 Ratios
PHX has a better Return On Assets (12.31%) than 88.89% of its industry peers.
Looking at the Return On Equity, with a value of 23.86%, PHX belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
PHX has a Return On Invested Capital of 13.49%. This is amongst the best in the industry. PHX outperforms 85.19% 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 168.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.31% | ||
| ROE | 23.86% | ||
| ROIC | 13.49% |
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 7.55% is fine compared to the rest of the industry. PHX outperforms 70.37% of its industry peers.
In the last couple of years the Profit Margin of PHX has grown nicely.
Looking at the Operating Margin, with a value of 6.96%, PHX is in line with its industry, outperforming 40.74% of the companies in the same industry.
In the last couple of years the Operating Margin of PHX has grown nicely.
With a Gross Margin value of 17.72%, 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.96% | ||
| PM (TTM) | 7.55% | ||
| GM | 17.72% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PHX is creating value.
PHX has less shares outstanding than it did 1 year ago.
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
PHX has an Altman-Z score of 3.11. This indicates that PHX is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.11, PHX is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that PHX is not too dependend on debt financing.
PHX has a Debt to Equity ratio (0.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.11 |
ROIC/WACC1.68
WACC8.03%
2.3 Liquidity
PHX has a Current Ratio of 1.79. 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 Current ratio value of 1.79, PHX perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that PHX should not have too much problems paying its short term obligations.
PHX's Quick ratio of 1.29 is in line compared to the rest of the industry. PHX outperforms 59.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
PHX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.57%.
PHX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.81% yearly.
Looking at the last year, PHX shows a small growth in Revenue. The Revenue has grown by 6.97% 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)-37.57%
EPS 3Y38.81%
EPS 5YN/A
EPS Q2Q%-34.62%
Revenue 1Y (TTM)6.97%
Revenue growth 3Y24.73%
Revenue growth 5Y13.53%
Sales Q2Q%8.71%
3.2 Future
The Earnings Per Share is expected to decrease by -2.36% on average over the next years.
The Revenue is expected to grow by 2.36% on average over the next years.
EPS Next Y-9.1%
EPS Next 2Y-7.23%
EPS Next 3Y-2.36%
EPS Next 5YN/A
Revenue Next Year10.65%
Revenue Next 2Y4.93%
Revenue Next 3Y2.36%
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
With a Price/Earnings ratio of 6.12, the valuation of PHX can be described as very cheap.
PHX's Price/Earnings ratio is rather cheap when compared to the industry. PHX is cheaper than 85.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of PHX to the average of the S&P500 Index (25.91), we can say PHX is valued rather cheaply.
PHX is valuated cheaply with a Price/Forward Earnings ratio of 6.99.
70.37% of the companies in the same industry are more expensive than PHX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.57. PHX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 6.99 |
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 | 3.72 |
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 -2.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.23%
EPS Next 3Y-2.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.43%, PHX is a good candidate for dividend investing.
PHX's Dividend Yield is rather good when compared to the industry average which is at 3.30. 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.43% |
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
69.58% 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.
DP69.58%
EPS Next 2Y-7.23%
EPS Next 3Y-2.36%
TSX:PHX (11/13/2025, 7:00:00 PM)
6.92
-0.23 (-3.22%)
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 Cap312.65M
Revenue(TTM)700.68M
Net Income(TTM)52.94M
Analysts80
Price Target10.37 (49.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.43% |
Yearly Dividend0.81
Dividend Growth(5Y)145.41%
DP69.58%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.08%
Min EPS beat(2)-43.89%
Max EPS beat(2)17.74%
EPS beat(4)1
Avg EPS beat(4)-13.63%
Min EPS beat(4)-43.89%
Max EPS beat(4)17.74%
EPS beat(8)5
Avg EPS beat(8)10.88%
EPS beat(12)9
Avg EPS beat(12)18.7%
EPS beat(16)10
Avg EPS beat(16)4.34%
Revenue beat(2)1
Avg Revenue beat(2)1.69%
Min Revenue beat(2)-0.3%
Max Revenue beat(2)3.67%
Revenue beat(4)2
Avg Revenue beat(4)1.25%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)4.37%
Revenue beat(8)6
Avg Revenue beat(8)2.42%
Revenue beat(12)8
Avg Revenue beat(12)3.75%
Revenue beat(16)10
Avg Revenue beat(16)4.11%
PT rev (1m)-4.69%
PT rev (3m)-6.15%
EPS NQ rev (1m)-1.92%
EPS NQ rev (3m)-20.31%
EPS NY rev (1m)-5.91%
EPS NY rev (3m)-26.33%
Revenue NQ rev (1m)-3.14%
Revenue NQ rev (3m)-3.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 6.99 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | 4.61 | ||
| P/B | 1.41 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 3.72 |
EPS(TTM)1.13
EY16.33%
EPS(NY)0.99
Fwd EY14.3%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)1.5
OCFY21.69%
SpS15.51
BVpS4.91
TBVpS4.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.31% | ||
| ROE | 23.86% | ||
| ROCE | 15.61% | ||
| ROIC | 13.49% | ||
| ROICexc | 13.96% | ||
| ROICexgc | 14.89% | ||
| OM | 6.96% | ||
| PM (TTM) | 7.55% | ||
| GM | 17.72% | ||
| 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-Score6
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 152.88% | ||
| Cap/Sales | 11.43% | ||
| Interest Coverage | 12.91 | ||
| Cash Conversion | 67.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 3.11 |
F-Score6
WACC8.03%
ROIC/WACC1.68
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)-37.57%
EPS 3Y38.81%
EPS 5YN/A
EPS Q2Q%-34.62%
EPS Next Y-9.1%
EPS Next 2Y-7.23%
EPS Next 3Y-2.36%
EPS Next 5YN/A
Revenue 1Y (TTM)6.97%
Revenue growth 3Y24.73%
Revenue growth 5Y13.53%
Sales Q2Q%8.71%
Revenue Next Year10.65%
Revenue Next 2Y4.93%
Revenue Next 3Y2.36%
Revenue Next 5YN/A
EBIT growth 1Y-28.64%
EBIT growth 3Y56.96%
EBIT growth 5Y57.79%
EBIT Next Year160.13%
EBIT Next 3Y37.88%
EBIT Next 5YN/A
FCF growth 1Y15.32%
FCF growth 3Y11.05%
FCF growth 5Y-6.07%
OCF growth 1Y19.12%
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 69.58%.