PHX Energy Services Corp.
PHX Energy Services Corp. Fundamental Analysis
PHX Energy Services Corp. (PHX.TO) shows moderate financial fundamentals with a PE ratio of 10.35, profit margin of 7.71%, and ROE of 24.11%. The company generates $0.7B in annual revenue with weak year-over-year growth of 0.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PHX.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPHX.TO demonstrates superior asset utilization.
Valuation Score
ExcellentPHX.TO trades at attractive valuation levels.
Growth Score
WeakPHX.TO faces weak or negative growth trends.
Financial Health Score
ExcellentPHX.TO maintains a strong and stable balance sheet.
Profitability Score
WeakPHX.TO struggles to sustain strong margins.
Key Financial Metrics
Is PHX.TO Expensive or Cheap?
P/E Ratio
PHX.TO trades at 10.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PHX.TO's PEG of 1.46 indicates fair valuation.
Price to Book
The market values PHX Energy Services Corp. at 2.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.30 times EBITDA. This is generally considered low.
How Well Does PHX.TO Make Money?
Net Profit Margin
For every $100 in sales, PHX Energy Services Corp. keeps $7.71 as profit after all expenses.
Operating Margin
Core operations generate 5.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.11 in profit for every $100 of shareholder equity.
ROA
PHX Energy Services Corp. generates $12.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PHX Energy Services Corp. produces operating cash flow of $73.16M, showing steady but balanced cash generation.
Free Cash Flow
PHX Energy Services Corp. generates weak or negative free cash flow of $-4.68M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.10 in free cash annually.
FCF Yield
PHX.TO converts -0.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How PHX.TO Stacks Against Its Sector Peers
| Metric | PHX.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.35 | 21.19 | Better (Cheaper) |
| ROE | 24.11% | 948.00% | Weak |
| Net Margin | 7.71% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.29 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.88 | 6.31 | Neutral |
| ROA | 12.35% | -10913945.00% (disorted) | Strong |
PHX.TO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PHX Energy Services Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
119.00%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
3066.59%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
132.13%
Industry Style: Cyclical, Value, Commodity
High Growth