PHX MINERALS INC (PHX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHX - US69291A1007 - Common Stock
4.35 USD
+0.01 (+0.23%)
4.36 USD
+0.01 (+0.23%)
Overall PHX gets a fundamental rating of 6 out of 10. We evaluated PHX against 207 industry peers in the Oil, Gas & Consumable Fuels industry. PHX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PHX has a correct valuation and a medium growth rate.
1. Profitability
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.
1.2 Ratios
- PHX's Return On Assets of 4.28% is in line compared to the rest of the industry. PHX outperforms 56.34% of its industry peers.
- PHX has a Return On Equity of 5.49%. This is comparable to the rest of the industry: PHX outperforms 44.13% of its industry peers.
- The Return On Invested Capital of PHX (3.98%) is worse than 64.79% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PHX is significantly below the industry average of 21.94%.
- 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
- PHX's Profit Margin of 18.23% is fine compared to the rest of the industry. PHX outperforms 69.48% of its industry peers.
- The Operating Margin of PHX (22.11%) is comparable to the rest of the industry.
- PHX's Operating Margin has declined in the last couple of years.
- The Gross Margin of PHX (92.32%) is better than 96.71% of its industry peers.
- 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
- 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.
- The debt/assets ratio for PHX has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.92 indicates that PHX is not in any danger for bankruptcy at the moment.
- PHX's Altman-Z score of 3.92 is amongst the best of the industry. PHX outperforms 87.32% of its industry peers.
- The Debt to FCF ratio of PHX is 1.16, which is an excellent value as it means it would take PHX, only 1.16 years of fcf income to pay off all of its debts.
- PHX's Debt to FCF ratio of 1.16 is amongst the best of the industry. PHX outperforms 88.26% of its industry peers.
- PHX has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- PHX has a better Debt to Equity ratio (0.16) than 72.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.16 | ||
| Altman-Z | 3.92 |
ROIC/WACC0.46
WACC8.71%
2.3 Liquidity
- A Current Ratio of 1.80 indicates that PHX should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.80, PHX is in the better half of 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.
- The Quick ratio of PHX (1.80) is better than 77.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. Growth
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.
- PHX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -51.21% yearly.
- 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
- The Earnings Per Share is expected to grow by 112.79% on average over the next years. This is a very strong growth
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
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.
- PHX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
- Based on the Price/Forward Earnings ratio of 16.01, the valuation of PHX can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PHX is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, PHX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.75 | ||
| Fwd PE | 16.01 |
4.2 Price Multiples
- PHX's Enterprise Value to EBITDA ratio is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.69 | ||
| EV/EBITDA | 10.1 |
4.3 Compensation for Growth
- The 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%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.75, 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 1.83.
| Industry Rank | Sector 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
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 MINERALS INC / PHX 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.
What is the profitability of PHX stock?
PHX MINERALS INC (PHX) has a profitability rating of 5 / 10.
What are the PE and PB ratios of PHX MINERALS INC (PHX) stock?
The Price/Earnings (PE) ratio for PHX MINERALS INC (PHX) is 21.75 and the Price/Book (PB) ratio is 1.31.
Can you provide the financial health for PHX stock?
The financial health rating of PHX MINERALS INC (PHX) is 7 / 10.