PHX MINERALS INC (PHX) Fundamental Analysis & Valuation

NYSE:PHX • US69291A1007

Current stock price

4.35 USD
+0.01 (+0.23%)
At close:
4.36 USD
+0.01 (+0.23%)
Pre-Market:

This PHX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PHX Profitability Analysis

1.1 Basic Checks

  • In the past year PHX was profitable.
  • PHX had a positive operating cash flow in the past year.
  • In multiple years PHX reported negative net income over the last 5 years.
  • Each year in the past 5 years PHX had a positive operating cash flow.
PHX Yearly Net Income VS EBIT VS OCF VS FCFPHX 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 20M -20M -40M -60M

1.2 Ratios

  • PHX has a Return On Assets (4.28%) which is in line with its industry peers.
  • PHX has a Return On Equity (5.49%) which is in line with its industry peers.
  • PHX has a worse Return On Invested Capital (3.98%) than 64.79% of its industry peers.
  • PHX had an Average Return On Invested Capital over the past 3 years of 9.06%. This is significantly below the industry average of 23.14%.
  • The last Return On Invested Capital (3.98%) for PHX is well below the 3 year average (9.06%), which needs to be investigated, but indicates that PHX had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.28%
ROE 5.49%
ROIC 3.98%
ROA(3y)7.72%
ROA(5y)-1.22%
ROE(3y)10.71%
ROE(5y)-2.76%
ROIC(3y)9.06%
ROIC(5y)N/A
PHX Yearly ROA, ROE, ROICPHX 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 Profit Margin of 18.23%. This is in the better half of the industry: PHX outperforms 69.48% of its industry peers.
  • PHX has a Operating Margin of 22.11%. This is comparable to the rest of the industry: PHX outperforms 53.52% of its industry peers.
  • PHX's Operating Margin has declined in the last couple of years.
  • PHX has a Gross Margin of 92.32%. This is amongst the best in the industry. PHX outperforms 96.71% of its industry peers.
  • PHX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.11%
PM (TTM) 18.23%
GM 92.32%
OM growth 3Y-15.61%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y7.11%
PHX Yearly Profit, Operating, Gross MarginsPHX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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7

2. PHX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PHX is creating some value.
  • PHX has more shares outstanding than it did 1 year ago.
  • PHX has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PHX has an improved debt to assets ratio.
PHX Yearly Shares OutstandingPHX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PHX Yearly Total Debt VS Total AssetsPHX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.92 indicates that PHX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PHX (3.92) is better than 87.32% of its industry peers.
  • PHX has a debt to FCF ratio of 1.16. This is a very positive value and a sign of high solvency as it would only need 1.16 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.16, PHX belongs to the top of the industry, outperforming 88.26% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that PHX is not too dependend on debt financing.
  • PHX has a Debt to Equity ratio of 0.16. This is in the better half of the industry: PHX outperforms 72.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.16
Altman-Z 3.92
ROIC/WACC0.46
WACC8.71%
PHX Yearly LT Debt VS Equity VS FCFPHX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.80 indicates that PHX should not have too much problems paying its short term obligations.
  • PHX has a Current ratio of 1.80. This is in the better half of the industry: PHX outperforms 74.18% of its industry peers.
  • A Quick Ratio of 1.80 indicates that PHX should not have too much problems paying its short term obligations.
  • PHX has a Quick ratio of 1.80. This is in the better half of the industry: PHX outperforms 77.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.8
PHX Yearly Current Assets VS Current LiabilitesPHX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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

6

3. PHX Growth Analysis

3.1 Past

  • PHX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.91%, which is quite impressive.
  • The earnings per share for PHX have been decreasing by -51.21% on average. This is quite bad
  • The Revenue has grown by 15.65% in the past year. This is quite good.
  • PHX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.50% yearly.
EPS 1Y (TTM)80.91%
EPS 3YN/A
EPS 5Y-51.21%
EPS Q2Q%1390%
Revenue 1Y (TTM)15.65%
Revenue growth 3Y-3.53%
Revenue growth 5Y-3.5%
Sales Q2Q%-3.45%

3.2 Future

  • PHX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 112.79% yearly.
  • The Revenue is expected to grow by 12.54% on average over the next years. This is quite good.
EPS Next Y211.42%
EPS Next 2Y112.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.91%
Revenue Next 2Y12.55%
Revenue Next 3YN/A
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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PHX Yearly Revenue VS EstimatesPHX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
PHX Yearly EPS VS EstimatesPHX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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5

4. PHX Valuation Analysis

4.1 Price/Earnings Ratio

  • PHX is valuated rather expensively with a Price/Earnings ratio of 21.75.
  • The rest of the industry has a similar Price/Earnings ratio as PHX.
  • PHX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.01, the valuation of PHX can be described as correct.
  • 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 22.84.
Industry RankSector Rank
PE 21.75
Fwd PE 16.01
PHX Price Earnings VS Forward Price EarningsPHX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PHX's Enterprise Value to EBITDA is on the same level as the industry average.
  • PHX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PHX is cheaper than 74.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.69
EV/EBITDA 10.1
PHX Per share dataPHX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • PHX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PHX's earnings are expected to grow with 112.79% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y112.79%
EPS Next 3YN/A

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

4

5. PHX Dividend Analysis

5.1 Amount

  • PHX has a Yearly Dividend Yield of 3.68%.
  • PHX's Dividend Yield is comparable with the industry average which is at 3.20.
  • PHX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 3.68%

5.2 History

  • The dividend of PHX decreases each year by -2.22%.
  • 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)-2.22%
Div Incr Years3
Div Non Decr Years3
PHX Yearly Dividends per sharePHX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • 81.44% of the earnings are spent on dividend by PHX. This is not a sustainable payout ratio.
DP81.44%
EPS Next 2Y112.79%
EPS Next 3YN/A
PHX Yearly Income VS Free CF VS DividendPHX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M
PHX Dividend Payout.PHX Dividend Payout, showing the Payout Ratio.PHX Dividend Payout.PayoutRetained Earnings

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PHX Fundamentals: All Metrics, Ratios and Statistics

PHX MINERALS INC

NYSE:PHX (6/20/2025, 8:04:00 PM)

Premarket: 4.36 +0.01 (+0.23%)

4.35

+0.01 (+0.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-08
Earnings (Next)08-05
Inst Owners61.33%
Inst Owner Change-18.69%
Ins Owners15.46%
Ins Owner Change0%
Market Cap164.95M
Revenue(TTM)37.79M
Net Income(TTM)6.89M
Analysts76.67
Price Target4.44 (2.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend0.14
Dividend Growth(5Y)-2.22%
DP81.44%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)52.05%
Min EPS beat(2)-100%
Max EPS beat(2)204.1%
EPS beat(4)3
Avg EPS beat(4)72.96%
Min EPS beat(4)-100%
Max EPS beat(4)204.1%
EPS beat(8)5
Avg EPS beat(8)23.56%
EPS beat(12)6
Avg EPS beat(12)-11.3%
EPS beat(16)7
Avg EPS beat(16)-55.39%
Revenue beat(2)0
Avg Revenue beat(2)-18.07%
Min Revenue beat(2)-24.77%
Max Revenue beat(2)-11.38%
Revenue beat(4)1
Avg Revenue beat(4)-5.57%
Min Revenue beat(4)-24.77%
Max Revenue beat(4)16.3%
Revenue beat(8)2
Avg Revenue beat(8)-2.97%
Revenue beat(12)4
Avg Revenue beat(12)3.48%
Revenue beat(16)8
Avg Revenue beat(16)12.1%
PT rev (1m)-17.14%
PT rev (3m)-17.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.78%
EPS NY rev (1m)-8.87%
EPS NY rev (3m)-35.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.08%
Valuation
Industry RankSector Rank
PE 21.75
Fwd PE 16.01
P/S 4.36
P/FCF 9.69
P/OCF 9.64
P/B 1.31
P/tB 1.31
EV/EBITDA 10.1
EPS(TTM)0.2
EY4.6%
EPS(NY)0.27
Fwd EY6.25%
FCF(TTM)0.45
FCFY10.32%
OCF(TTM)0.45
OCFY10.37%
SpS1
BVpS3.31
TBVpS3.31
PEG (NY)0.1
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.28%
ROE 5.49%
ROCE 5.37%
ROIC 3.98%
ROICexc 4.05%
ROICexgc 4.05%
OM 22.11%
PM (TTM) 18.23%
GM 92.32%
FCFM 45.04%
ROA(3y)7.72%
ROA(5y)-1.22%
ROE(3y)10.71%
ROE(5y)-2.76%
ROIC(3y)9.06%
ROIC(5y)N/A
ROICexc(3y)9.25%
ROICexc(5y)N/A
ROICexgc(3y)9.25%
ROICexgc(5y)N/A
ROCE(3y)12.22%
ROCE(5y)N/A
ROICexgc growth 3Y-30.3%
ROICexgc growth 5YN/A
ROICexc growth 3Y-30.3%
ROICexc growth 5YN/A
OM growth 3Y-15.61%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y7.11%
F-Score7
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.16
Debt/EBITDA 1.1
Cap/Depr 0.89%
Cap/Sales 0.23%
Interest Coverage 3.51
Cash Conversion 94.85%
Profit Quality 247.06%
Current Ratio 1.8
Quick Ratio 1.8
Altman-Z 3.92
F-Score7
WACC8.71%
ROIC/WACC0.46
Cap/Depr(3y)4.1%
Cap/Depr(5y)5.06%
Cap/Sales(3y)0.64%
Cap/Sales(5y)1.1%
Profit Quality(3y)375.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.91%
EPS 3YN/A
EPS 5Y-51.21%
EPS Q2Q%1390%
EPS Next Y211.42%
EPS Next 2Y112.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.65%
Revenue growth 3Y-3.53%
Revenue growth 5Y-3.5%
Sales Q2Q%-3.45%
Revenue Next Year20.91%
Revenue Next 2Y12.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.63%
EBIT growth 3Y-18.59%
EBIT growth 5YN/A
EBIT Next Year356.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y441.66%
FCF growth 3Y77.65%
FCF growth 5Y0.58%
OCF growth 1Y444.66%
OCF growth 3Y66.14%
OCF growth 5Y-2.96%

PHX MINERALS INC / PHX Fundamental Analysis FAQ

What is the fundamental rating for PHX stock?

ChartMill assigns a fundamental rating of 6 / 10 to PHX.


Can you provide the valuation status for PHX MINERALS INC?

ChartMill assigns a valuation rating of 5 / 10 to PHX MINERALS INC (PHX). This can be considered as Fairly Valued.


How profitable is PHX MINERALS INC (PHX) stock?

PHX MINERALS INC (PHX) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for PHX stock?

The Earnings per Share (EPS) of PHX MINERALS INC (PHX) is expected to grow by 211.42% in the next year.


Can you provide the dividend sustainability for PHX stock?

The dividend rating of PHX MINERALS INC (PHX) is 4 / 10 and the dividend payout ratio is 81.44%.