PHX Energy Services Corp.
PHX Energy Services Corp. Fundamental Analysis
PHX Energy Services Corp. (PHXHF) shows moderate financial fundamentals with a PE ratio of 11.63, profit margin of 6.21%, and ROE of 19.37%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 7.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.5/100 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 PHXHF's fundamental strength across five key dimensions:
Efficiency Score
WeakPHXHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPHXHF trades at attractive valuation levels.
Growth Score
ModeratePHXHF shows steady but slowing expansion.
Financial Health Score
ExcellentPHXHF maintains a strong and stable balance sheet.
Profitability Score
WeakPHXHF struggles to sustain strong margins.
Key Financial Metrics
Is PHXHF Expensive or Cheap?
P/E Ratio
PHXHF trades at 11.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PHXHF's PEG of -0.36 indicates potential undervaluation.
Price to Book
The market values PHX Energy Services Corp. at 2.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.17 times EBITDA. This is generally considered low.
How Well Does PHXHF Make Money?
Net Profit Margin
For every $100 in sales, PHX Energy Services Corp. keeps $6.21 as profit after all expenses.
Operating Margin
Core operations generate 3.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.37 in profit for every $100 of shareholder equity.
ROA
PHX Energy Services Corp. generates $9.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PHX Energy Services Corp. generates limited operating cash flow of $61.52M, signaling weaker underlying cash strength.
Free Cash Flow
PHX Energy Services Corp. generates weak or negative free cash flow of $-16.35M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.36 in free cash annually.
FCF Yield
PHXHF converts -3.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PHXHF Stacks Against Its Sector Peers
| Metric | PHXHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.63 | 21.23 | Better (Cheaper) |
| ROE | 19.37% | 1025.00% | Weak |
| Net Margin | 6.21% | -63370.00% (disorted) | Weak |
| Debt/Equity | 0.42 | -0.52 (disorted) | Distorted |
| Current Ratio | 1.92 | 5.17 | Neutral |
| ROA | 9.18% | -11290097.00% (disorted) | Weak |
PHXHF outperforms its industry in 1 out of 6 key metrics, 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
251.85%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
1021.83%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
24.85%
Industry Style: Cyclical, Value, Commodity
High Growth