PHX ENERGY SERVICES CORP (PHX.CA) Stock Fundamental Analysis

TSX:PHX • CA69338U1012

12.13 CAD
+0.08 (+0.66%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PHX. PHX was compared to 27 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!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year PHX was profitable.
  • PHX had a positive operating cash flow in the past year.
  • Of the past 5 years PHX 4 years were profitable.
  • In the past 5 years PHX always reported a positive cash flow from operatings.
PHX.CA Yearly Net Income VS EBIT VS OCF VS FCFPHX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • PHX has a better Return On Assets (11.78%) than 92.59% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.96%, PHX belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 11.02%, PHX is doing good in the industry, outperforming 70.37% of the companies in the same industry.
  • PHX had an Average Return On Invested Capital over the past 3 years of 17.18%. This is significantly below the industry average of 170.14%.
  • 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 RankSector 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%
PHX.CA Yearly ROA, ROE, ROICPHX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • PHX has a better Profit Margin (7.27%) than 70.37% of its industry peers.
  • PHX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PHX (5.82%) is worse than 66.67% of its industry peers.
  • PHX's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 16.03%, PHX is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of PHX has grown nicely.
Industry RankSector 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%
PHX.CA Yearly Profit, Operating, Gross MarginsPHX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
PHX.CA Yearly Shares OutstandingPHX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PHX.CA Yearly Total Debt VS Total AssetsPHX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • PHX has an Altman-Z score of 3.71. This indicates that PHX is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.71, PHX belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
  • PHX has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.32, PHX is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 3.71
ROIC/WACC1.37
WACC8.03%
PHX.CA Yearly LT Debt VS Equity VS FCFPHX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

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 Current ratio (1.90) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.40 indicates that PHX should not have too much problems paying 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 RankSector Rank
Current Ratio 1.9
Quick Ratio 1.4
PHX.CA Yearly Current Assets VS Current LiabilitesPHX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for PHX have decreased strongly by -30.07% in the last year.
  • Measured over the past years, PHX shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.81% on average per year.
  • Looking at the last year, PHX shows a quite strong growth in Revenue. The Revenue has grown by 8.98% in the last year.
  • 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

  • PHX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.20% yearly.
  • The Revenue is expected to grow by 3.14% on average over the next years.
EPS Next Y-14.81%
EPS Next 2Y-14.88%
EPS Next 3Y-5.2%
EPS Next 5YN/A
Revenue Next Year7.1%
Revenue Next 2Y2.85%
Revenue Next 3Y3.14%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PHX.CA Yearly Revenue VS EstimatesPHX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
PHX.CA Yearly EPS VS EstimatesPHX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1 1.5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • PHX is valuated reasonably with a Price/Earnings ratio of 11.34.
  • Based on the Price/Earnings ratio, PHX is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of PHX to the average of the S&P500 Index (27.13), we can say PHX is valued rather cheaply.
  • PHX is valuated correctly with a Price/Forward Earnings ratio of 14.56.
  • PHX's Price/Forward Earnings ratio is in line with the industry average.
  • PHX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 11.34
Fwd PE 14.56
PHX.CA Price Earnings VS Forward Price EarningsPHX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PHX's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.31
PHX.CA Per share dataPHX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • PHX has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as PHX's earnings are expected to decrease with -5.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.88%
EPS Next 3Y-5.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.81%, PHX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.01, PHX pays a better dividend. On top of this PHX pays more dividend than 100.00% of the companies listed in the same industry.
  • PHX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.81%

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
PHX.CA Yearly Dividends per sharePHX.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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-14.88%
EPS Next 3Y-5.2%
PHX.CA Yearly Income VS Free CF VS DividendPHX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M
PHX.CA Dividend Payout.PHX.CA Dividend Payout, showing the Payout Ratio.PHX.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PHX ENERGY SERVICES CORP

TSX:PHX (3/2/2026, 7:00:00 PM)

12.13

+0.08 (+0.66%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-04
Earnings (Next)03-04
Inst Owners25.56%
Inst Owner ChangeN/A
Ins Owners8.78%
Ins Owner ChangeN/A
Market Cap550.34M
Revenue(TTM)704.38M
Net Income(TTM)51.24M
Analysts76.67
Price Target9.86 (-18.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.81%
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)0%
PT rev (3m)-4.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)-3.21%
Valuation
Industry RankSector Rank
PE 11.34
Fwd PE 14.56
P/S 0.78
P/FCF N/A
P/OCF 9.3
P/B 2.47
P/tB 2.67
EV/EBITDA 6.31
EPS(TTM)1.07
EY8.82%
EPS(NY)0.83
Fwd EY6.87%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.3
OCFY10.75%
SpS15.53
BVpS4.92
TBVpS4.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.88
Profitability
Industry RankSector 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 RankSector 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 3.71
F-Score5
WACC8.03%
ROIC/WACC1.37
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-14.81%
EPS Next 2Y-14.88%
EPS Next 3Y-5.2%
EPS Next 5YN/A
Revenue 1Y (TTM)8.98%
Revenue growth 3Y24.73%
Revenue growth 5Y13.53%
Sales Q2Q%2.3%
Revenue Next Year7.1%
Revenue Next 2Y2.85%
Revenue Next 3Y3.14%
Revenue Next 5YN/A
EBIT growth 1Y-26.52%
EBIT growth 3Y56.96%
EBIT growth 5Y57.79%
EBIT Next Year158.14%
EBIT Next 3Y38.05%
EBIT Next 5Y23.2%
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 5 / 10 to PHX.CA.


Can you provide the valuation status for PHX ENERGY SERVICES CORP?

ChartMill assigns a valuation rating of 4 / 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 11.34 and the Price/Book (PB) ratio is 2.47.


Can you provide the financial health for PHX stock?

The financial health rating of PHX ENERGY SERVICES CORP (PHX.CA) is 5 / 10.