PHX Energy Services Corp. Logo

PHX Energy Services Corp.

PHX.TO

(3.8)
Stock Price

9,63 CAD

22.32% ROA

41.26% ROE

5.22x PER

Market Cap.

454.693.716,00 CAD

5.82% DER

8.18% Yield

13.5% NPM

PHX Energy Services Corp. Stock Analysis

PHX Energy Services Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PHX Energy Services Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (40.71%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (34%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 PBV

The stock's PBV ratio (2.36x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

10 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

11 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (61) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

PHX Energy Services Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PHX Energy Services Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PHX Energy Services Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PHX Energy Services Corp. Revenue
Year Revenue Growth
2002 15.088.963
2003 35.342.521 57.31%
2004 43.846.449 19.39%
2005 69.482.615 36.9%
2006 99.346.209 30.06%
2007 115.547.848 14.02%
2008 164.344.928 29.69%
2009 114.692.180 -43.29%
2010 197.276.938 41.86%
2011 260.063.371 24.14%
2012 301.719.813 13.81%
2013 380.663.302 20.74%
2014 521.466.624 27%
2015 286.780.151 -81.83%
2016 148.400.609 -93.25%
2017 241.000.892 38.42%
2018 317.135.411 24.01%
2019 362.056.761 12.41%
2020 233.734.479 -54.9%
2021 349.919.670 33.2%
2022 535.744.879 34.69%
2023 677.471.644 20.92%
2023 656.341.000 -3.22%
2024 616.920.000 -6.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PHX Energy Services Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.123.544 100%
2012 1.985.404 -6.96%
2013 2.004.384 0.95%
2014 1.994.744 -0.48%
2015 2.287.739 12.81%
2016 2.000.895 -14.34%
2017 2.463.114 18.77%
2018 3.353.746 26.56%
2019 3.868.779 13.31%
2020 1.943.713 -99.04%
2021 2.773.559 29.92%
2022 3.722.513 25.49%
2023 4.983.304 25.3%
2023 5.210.000 4.35%
2024 5.636.000 7.56%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PHX Energy Services Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 19.751.641 100%
2009 16.876.135 -17.04%
2010 24.398.916 30.83%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 79.331.164 100%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PHX Energy Services Corp. EBITDA
Year EBITDA Growth
2002 2.355.499
2003 7.779.801 69.72%
2004 11.630.224 33.11%
2005 21.231.617 45.22%
2006 29.465.033 27.94%
2007 26.485.303 -11.25%
2008 36.025.647 26.48%
2009 18.954.519 -90.06%
2010 33.557.852 43.52%
2011 41.241.864 18.63%
2012 47.882.499 13.87%
2013 64.559.960 25.83%
2014 80.047.949 19.35%
2015 19.860.875 -303.04%
2016 -7.971.404 349.15%
2017 12.010.601 166.37%
2018 35.798.607 66.45%
2019 46.208.821 22.53%
2020 34.767.682 -32.91%
2021 50.189.739 30.73%
2022 72.880.428 31.13%
2023 171.816.168 57.58%
2023 117.622.000 -46.07%
2024 98.160.000 -19.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PHX Energy Services Corp. Gross Profit
Year Gross Profit Growth
2002 5.236.558
2003 13.353.419 60.78%
2004 16.445.928 18.8%
2005 28.146.643 41.57%
2006 39.472.829 28.69%
2007 42.334.420 6.76%
2008 55.730.214 24.04%
2009 32.896.024 -69.41%
2010 51.008.118 35.51%
2011 58.812.425 13.27%
2012 63.551.898 7.46%
2013 72.982.944 12.92%
2014 106.896.580 31.73%
2015 11.148.153 -858.87%
2016 -24.094.851 146.27%
2017 5.313.499 553.46%
2018 40.885.902 87%
2019 52.448.465 22.05%
2020 32.036.975 -63.71%
2021 71.654.640 55.29%
2022 109.638.308 34.64%
2023 176.919.644 38.03%
2023 150.105.000 -17.86%
2024 111.096.000 -35.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PHX Energy Services Corp. Net Profit
Year Net Profit Growth
2002 -1.202.862
2003 4.258.396 128.25%
2004 6.341.931 32.85%
2005 14.062.568 54.9%
2006 20.638.118 31.86%
2007 18.213.594 -13.31%
2008 25.530.529 28.66%
2009 11.407.456 -123.81%
2010 17.006.649 32.92%
2011 18.413.357 7.64%
2012 17.707.028 -3.99%
2013 36.566.677 51.58%
2014 21.994.897 -66.25%
2015 -42.488.845 151.77%
2016 -46.516.796 8.66%
2017 -23.527.974 -97.71%
2018 -18.946.809 -24.18%
2019 -2.213.120 -756.11%
2020 -6.878.343 67.82%
2021 22.724.635 130.27%
2022 44.311.390 48.72%
2023 99.684.716 55.55%
2023 98.580.000 -1.12%
2024 51.652.000 -90.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PHX Energy Services Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 -1 100%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 2 100%
2023 2 -100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PHX Energy Services Corp. Free Cashflow
Year Free Cashflow Growth
2002 114.224
2003 744.339 84.65%
2004 2.184.178 65.92%
2005 1.963.689 -11.23%
2006 13.191.100 85.11%
2007 11.493.046 -14.77%
2008 -986.185 1265.4%
2009 -2.154.707 54.23%
2010 -35.598.843 93.95%
2011 -26.055.597 -36.63%
2012 -18.381.756 -41.75%
2013 -29.688.732 38.09%
2014 -36.636.275 18.96%
2015 35.142.930 204.25%
2016 -6.477.185 642.56%
2017 -28.364.311 77.16%
2018 -24.749.317 -14.61%
2019 15.580.900 258.84%
2020 42.231.055 63.11%
2021 8.273.278 -410.45%
2022 -37.703.608 121.94%
2023 14.824.425 354.33%
2023 31.105.001 52.34%
2024 12.537.000 -148.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PHX Energy Services Corp. Operating Cashflow
Year Operating Cashflow Growth
2002 1.363.258
2003 5.098.507 73.26%
2004 7.550.554 32.48%
2005 11.354.082 33.5%
2006 25.940.870 56.23%
2007 26.103.170 0.62%
2008 32.921.856 20.71%
2009 12.946.123 -154.3%
2010 12.754.971 -1.5%
2011 23.224.017 45.08%
2012 33.070.307 29.77%
2013 35.377.937 6.52%
2014 41.349.945 14.44%
2015 61.303.147 32.55%
2016 5.091.338 -1104.07%
2017 224.904 -2163.78%
2018 13.330.209 98.31%
2019 50.173.344 73.43%
2020 67.911.416 26.12%
2021 45.430.516 -49.48%
2022 37.082.843 -22.51%
2023 33.627.954 -10.27%
2023 96.723.000 65.23%
2024 39.317.000 -146.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PHX Energy Services Corp. Capital Expenditure
Year Capital Expenditure Growth
2002 1.249.034
2003 4.354.168 71.31%
2004 5.366.376 18.86%
2005 9.390.393 42.85%
2006 12.749.770 26.35%
2007 14.610.124 12.73%
2008 33.908.041 56.91%
2009 15.100.830 -124.54%
2010 48.353.814 68.77%
2011 49.279.614 1.88%
2012 51.452.063 4.22%
2013 65.066.669 20.92%
2014 77.986.220 16.57%
2015 26.160.217 -198.11%
2016 11.568.523 -126.13%
2017 28.589.215 59.54%
2018 38.079.526 24.92%
2019 34.592.444 -10.08%
2020 25.680.361 -34.7%
2021 37.157.238 30.89%
2022 74.786.451 50.32%
2023 18.803.529 -297.73%
2023 65.617.999 71.34%
2024 26.780.000 -145.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PHX Energy Services Corp. Equity
Year Equity Growth
2002 27.493.805
2003 28.063.900 2.03%
2004 39.426.485 28.82%
2005 53.588.014 26.43%
2006 58.908.041 9.03%
2007 59.859.739 1.59%
2008 90.198.272 33.64%
2009 91.452.058 1.37%
2010 102.443.479 10.73%
2011 113.867.509 10.03%
2012 115.094.683 1.07%
2013 198.477.018 42.01%
2014 199.961.044 0.74%
2015 200.937.753 0.49%
2016 178.387.446 -12.64%
2017 181.537.952 1.74%
2018 168.413.679 -7.79%
2019 148.944.087 -13.07%
2020 132.032.638 -12.81%
2021 134.432.244 1.78%
2022 176.878.453 24%
2023 201.043.190 12.02%
2023 209.969.000 4.25%
2024 223.871.000 6.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PHX Energy Services Corp. Assets
Year Assets Growth
2002 42.103.003
2003 42.489.271 0.91%
2004 52.553.952 19.15%
2005 68.631.949 23.43%
2006 78.468.049 12.54%
2007 85.352.611 8.07%
2008 133.934.509 36.27%
2009 114.784.583 -16.68%
2010 177.383.630 35.29%
2011 220.200.935 19.44%
2012 264.522.677 16.76%
2013 350.377.267 24.5%
2014 394.922.598 11.28%
2015 293.426.429 -34.59%
2016 248.494.344 -18.08%
2017 246.236.538 -0.92%
2018 264.180.282 6.79%
2019 277.253.385 4.72%
2020 216.540.734 -28.04%
2021 262.493.725 17.51%
2022 375.224.188 30.04%
2023 384.535.662 2.42%
2023 385.494.000 0.25%
2024 409.373.000 5.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PHX Energy Services Corp. Liabilities
Year Liabilities Growth
2002 14.609.198
2003 14.425.371 -1.27%
2004 13.127.467 -9.89%
2005 15.043.935 12.74%
2006 19.560.008 23.09%
2007 25.492.872 23.27%
2008 43.736.237 41.71%
2009 23.332.525 -87.45%
2010 74.940.151 68.87%
2011 106.333.426 29.52%
2012 149.427.994 28.84%
2013 151.900.249 1.63%
2014 194.961.554 22.09%
2015 92.488.676 -110.8%
2016 70.106.898 -31.93%
2017 64.698.586 -8.36%
2018 95.766.603 32.44%
2019 128.309.298 25.36%
2020 84.508.096 -51.83%
2021 128.061.481 34.01%
2022 198.345.735 35.44%
2023 183.492.472 -8.09%
2023 175.525.000 -4.54%
2024 185.502.000 5.38%

PHX Energy Services Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.88
Net Income per Share
1.87
Price to Earning Ratio
5.22x
Price To Sales Ratio
0.69x
POCF Ratio
3.82
PFCF Ratio
15.42
Price to Book Ratio
2.06
EV to Sales
0.74
EV Over EBITDA
4.02
EV to Operating CashFlow
4.03
EV to FreeCashFlow
16.51
Earnings Yield
0.19
FreeCashFlow Yield
0.06
Market Cap
0,45 Bil.
Enterprise Value
0,49 Bil.
Graham Number
14.15
Graham NetNet
-1.14

Income Statement Metrics

Net Income per Share
1.87
Income Quality
1.37
ROE
0.41
Return On Assets
0.22
Return On Capital Employed
0.27
Net Income per EBT
0.94
EBT Per Ebit
1.24
Ebit per Revenue
0.12
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.22
Operating Profit Margin
0.12
Pretax Profit Margin
0.14
Net Profit Margin
0.13

Dividends

Dividend Yield
0.08
Dividend Yield %
8.18
Payout Ratio
0.38
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
2.56
Free CashFlow per Share
0.62
Capex to Operating CashFlow
0.76
Capex to Revenue
0.14
Capex to Depreciation
2.04
Return on Invested Capital
0.3
Return on Tangible Assets
0.22
Days Sales Outstanding
63.94
Days Payables Outstanding
73.79
Days of Inventory on Hand
45.62
Receivables Turnover
5.71
Payables Turnover
4.95
Inventory Turnover
8
Capex per Share
1.94

Balance Sheet

Cash per Share
0,29
Book Value per Share
4,75
Tangible Book Value per Share
4.46
Shareholders Equity per Share
4.75
Interest Debt per Share
0.35
Debt to Equity
0.06
Debt to Assets
0.03
Net Debt to EBITDA
0.27
Current Ratio
1.62
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
276421000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,12 Bil.
Average Payables
0,11 Bil.
Average Inventory
63365000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PHX Energy Services Corp. Dividends
Year Dividends Growth
2003 0
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 1 0%

PHX Energy Services Corp. Profile

About PHX Energy Services Corp.

PHX Energy Services Corp. provides horizontal and directional drilling technology and services to oil and natural gas exploration and development, and production companies in Canada, the United States, Russia, Albania, and the Middle East. It offers Velocity Real-Time System, a ground-breaking technology that offers downhole guidance systems; Atlas Motors, a high-performance drilling motors; PowerDrive Orbit RSS, a rotary steerable system; P-360 Positive Pulse MWD System, a measurement while drilling (MWD) tool; and E-360 EM MWD System, an MWD tool that transmits electric signals through geological formations. The company also provides 360 CV MWD System, a clear vision tool, which surveys inclination and gamma in real-time closer to the bit; 360 RWD System, a resistivity while drilling sub; and North Seeking Gyro that offers real-time QA/QC checks downhole, as well as performance drilling motors. In addition, it provides survey management, gyro surveying, and directional drilling and motor rentals. The company was formerly known as Phoenix Technology Income Fund and changed its name to PHX Energy Services Corp. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada.

CEO
Mr. John Michael Hooks
Employee
920
Address
250 2nd Street SW
Calgary, T2P 0C1

PHX Energy Services Corp. Executives & BODs

PHX Energy Services Corp. Executives & BODs
# Name Age
1 Mr. Cameron Michael Ritchie C.A.
Senior Vice President of Finance, Chief Financial Officer & Corporate Secretary
70
2 Mr. Craig Brown
Senior Vice President of Engineering & Technology
70
3 Mr. John Michael Hooks
Chairman & Chief Executive Officer
70
4 Mr. Jeffery John Shafer
Senior Vice President of Sales & Marketing
70
5 Mr. Michael Buker
President
70

PHX Energy Services Corp. Competitors