PHX ENERGY SERVICES CORP (PHX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PHX - CA69338U1012 - Common Stock
7.54 CAD
+0.06 (+0.8%)
Taking everything into account, PHX scores 6 out of 10 in our fundamental rating. PHX was compared to 30 industry peers in the Energy Equipment & Services industry. PHX scores excellent on profitability, but there are some minor concerns on its financial health. PHX has a correct valuation and a medium growth rate. PHX also has an excellent dividend rating. This makes PHX very considerable 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.
PHX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.78%, PHX belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
PHX's Return On Equity of 22.96% is amongst the best of the industry. PHX outperforms 90.00% of its industry peers.
PHX's Return On Invested Capital of 11.02% is fine compared to the rest of the industry. PHX outperforms 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PHX is significantly below the industry average of 163.37%.
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 76.67% of its industry peers.
PHX's Profit Margin has improved in the last couple of years.
PHX has a Operating Margin of 5.82%. This is comparable to the rest of the industry: PHX outperforms 43.33% of its industry peers.
PHX's Operating Margin has improved in the last couple of years.
PHX has a worse Gross Margin (16.03%) than 60.00% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PHX is creating value.
The number of shares outstanding for PHX has been reduced compared to 1 year ago.
Compared to 5 years ago, PHX has less shares outstanding
Compared to 1 year ago, PHX has a worse debt to assets ratio.
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 Altman-Z score of 3.11. This is in the better half of the industry: PHX outperforms 80.00% of its industry peers.
PHX has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.32, PHX perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.11 |
ROIC/WACC1.42
WACC7.75%
2.3 Liquidity
A Current Ratio of 1.90 indicates that PHX should not have too much problems paying its short term obligations.
PHX has a better Current ratio (1.90) than 63.33% 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.
PHX's Quick ratio of 1.40 is in line compared to the rest of the industry. PHX outperforms 60.00% 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%.
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%.
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
The Earnings Per Share is expected to decrease by -2.20% on average over the next years.
Based on estimates for the next years, PHX will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
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
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 7.05, the valuation of PHX can be described as very cheap.
Based on the Price/Earnings ratio, PHX is valued cheaper than 86.67% of the companies in the same industry.
PHX is valuated cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
PHX is valuated cheaply with a Price/Forward Earnings ratio of 7.74.
Based on the Price/Forward Earnings ratio, PHX is valued a bit cheaper than 73.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PHX to the average of the S&P500 Index (23.83), we can say PHX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.05 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
PHX's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.14 |
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 -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
PHX has a Yearly Dividend Yield of 10.70%, which is a nice return.
PHX's Dividend Yield is rather good when compared to the industry average which is at 1.18. 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.7% |
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.
PHX's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP71.21%
EPS Next 2Y-7.94%
EPS Next 3Y-2.2%
TSX:PHX (12/19/2025, 7:00:00 PM)
7.54
+0.06 (+0.8%)
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 Cap340.88M
Revenue(TTM)704.38M
Net Income(TTM)51.24M
Analysts77.14
Price Target10.03 (33.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.7% |
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)-3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.05 | ||
| Fwd PE | 7.74 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | 5.76 | ||
| P/B | 1.53 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 4.14 |
EPS(TTM)1.07
EY14.19%
EPS(NY)0.97
Fwd EY12.93%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.31
OCFY17.35%
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
WACC7.75%
ROIC/WACC1.42
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%.