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%)
We assign a fundamental rating of 6 out of 10 to PHX. PHX was compared to 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- PHX had positive earnings in the past year.
- In the past year PHX had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: PHX reported negative net income in multiple 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 comparable to the rest of the industry.
- PHX's Return On Equity of 5.49% is in line compared to the rest of the industry. PHX outperforms 44.13% of its industry peers.
- 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 21.94%.
- The last Return On Invested Capital (3.98%) for PHX is well below the 3 year average (9.06%), which needs to be investigated, but indicates that PHX had better years and this may not be a problem.
| 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 has a better Profit Margin (18.23%) than 69.48% of its industry peers.
- PHX's Operating Margin of 22.11% is in line compared to the rest of the industry. PHX outperforms 53.52% of its industry peers.
- In the last couple of years the Operating Margin of PHX has declined.
- 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.
- PHX's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, PHX has more shares outstanding
- Compared to 5 years ago, PHX has more shares outstanding
- PHX has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.92 indicates that PHX is not in any danger for bankruptcy at the moment.
- PHX has a better Altman-Z score (3.92) than 87.32% of its industry peers.
- 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.
- PHX has a better Debt to FCF ratio (1.16) than 88.26% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that PHX is not too dependend on debt financing.
- 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.
- The Current ratio of PHX (1.80) is better than 74.18% of its industry peers.
- PHX has a Quick 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 Quick ratio value of 1.80, PHX is doing good in the industry, outperforming 77.93% of the companies in the same industry.
| 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.
- 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.
- PHX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.50% yearly.
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
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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.
- PHX's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, PHX is valued a bit cheaper.
- PHX is valuated correctly with a Price/Forward Earnings ratio of 16.01.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PHX is on the same level as its industry peers.
- PHX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| 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.
- 74.65% of the companies in the same industry are more expensive than PHX, based on the Price/Free Cash Flow ratio.
| 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
- With a Yearly Dividend Yield of 3.68%, PHX has a reasonable but not impressive dividend return.
- PHX's Dividend Yield is comparable with the industry average which is at 3.73.
- PHX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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
- PHX pays out 81.44% of its income as dividend. 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.