PHX MINERALS INC (PHX) Stock Fundamental Analysis
USA - NYSE:PHX - US69291A1007 - Common Stock
4.35 USD
+0.01 (+0.23%)
4.36 USD
+0.01 (+0.23%)
Taking everything into account, PHX scores 6 out of 10 in our fundamental rating. PHX was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While PHX has a great health rating, its profitability is only average at the moment. PHX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PHX had positive earnings in the past year.
PHX had a positive operating cash flow in the past year.
In multiple years PHX reported negative net income over the last 5 years.
PHX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PHX has a Return On Assets (4.28%) which is in line with its industry peers.
With a Return On Equity value of 5.49%, PHX perfoms like the industry average, outperforming 44.13% of the companies in the same industry.
PHX has a Return On Invested Capital of 3.98%. This is in the lower half of the industry: PHX underperforms 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 21.78%.
The 3 year average ROIC (9.06%) for PHX is well above the current ROIC(3.98%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of PHX (18.23%) is better than 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.
With an excellent Gross Margin value of 92.32%, PHX belongs to the best of the industry, outperforming 96.71% of the companies in the same industry.
In the last couple of years the Gross Margin of PHX has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PHX is still creating some value.
The number of shares outstanding for PHX has been increased compared to 1 year ago.
The number of shares outstanding for PHX has been increased compared to 5 years ago.
Compared to 1 year ago, PHX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.92 indicates that PHX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.92, PHX belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
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.
Looking at the Debt to Equity ratio, with a value of 0.16, PHX is in the better half of the industry, outperforming 72.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.16 | ||
| Altman-Z | 3.92 |
ROIC/WACC0.46
WACC8.71%
2.3 Liquidity
PHX has a Current Ratio of 1.80. 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 decent Current ratio value of 1.80, PHX is doing good in the industry, outperforming 74.18% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 80.91% over the past year.
Measured over the past years, PHX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -51.21% on average per year.
The Revenue has grown by 15.65% in the past year. This is quite good.
The Revenue has been decreasing by -3.50% on average over the past years.
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.
PHX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.54% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.75, PHX is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as PHX.
Compared to an average S&P500 Price/Earnings ratio of 26.06, PHX is valued at the same level.
With a Price/Forward Earnings ratio of 16.01, PHX is valued correctly.
PHX's Price/Forward Earnings ratio is in line with the industry average.
PHX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.75 | ||
| Fwd PE | 16.01 |
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.
Based on the Price/Free Cash Flow ratio, PHX is valued a bit cheaper than 74.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.69 | ||
| EV/EBITDA | 10.1 |
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
5. Dividend
5.1 Amount
PHX has a Yearly Dividend Yield of 3.68%.
Compared to an average industry Dividend Yield of 6.14, PHX has a dividend in line with its industry peers.
PHX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
The dividend of PHX decreases each year by -2.22%.
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)-2.22%
Div Incr Years3
Div Non Decr Years3
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
4.35
+0.01 (+0.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners61.33%
Inst Owner Change-18.69%
Ins Owners15.46%
Ins Owner Change-24.63%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend0.14
Dividend Growth(5Y)-2.22%
DP81.44%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
What is the fundamental rating for PHX stock?
ChartMill assigns a fundamental rating of 6 / 10 to PHX.
What is the valuation status for PHX stock?
ChartMill assigns a valuation rating of 5 / 10 to PHX MINERALS INC (PHX). This can be considered as Fairly Valued.
What is the profitability of PHX stock?
PHX MINERALS INC (PHX) has a profitability rating of 5 / 10.
What is the financial health of PHX MINERALS INC (PHX) stock?
The financial health rating of PHX MINERALS INC (PHX) is 7 / 10.
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%.