PHX MINERALS INC (PHX) Fundamental Analysis & Valuation

NYSE:PHX • US69291A1007

Current stock price

4.35 USD
+0.01 (+0.23%)
At close:
4.36 USD
+0.01 (+0.23%)
Pre-Market:

This PHX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PHX Profitability Analysis

1.1 Basic Checks

  • In the past year PHX was profitable.
  • In the past year PHX had a positive cash flow from operations.
  • In multiple years PHX reported negative net income over the last 5 years.
  • PHX had a positive operating cash flow in each of the past 5 years.
PHX Yearly Net Income VS EBIT VS OCF VS FCFPHX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • The Return On Assets of PHX (4.28%) is comparable to the rest of the industry.
  • 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.
  • PHX has a worse Return On Invested Capital (3.98%) 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 22.60%.
  • 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 RankSector 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
PHX Yearly ROA, ROE, ROICPHX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • PHX has a better Profit Margin (18.23%) than 69.48% of its industry peers.
  • Looking at the Operating Margin, with a value of 22.11%, PHX is in line with its industry, outperforming 53.52% of the companies in the same industry.
  • PHX's Operating Margin has declined in the last couple of years.
  • PHX's Gross Margin of 92.32% is amongst the best of the industry. PHX outperforms 96.71% of its industry peers.
  • In the last couple of years the Gross Margin of PHX has grown nicely.
Industry RankSector 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%
PHX Yearly Profit, Operating, Gross MarginsPHX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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7

2. PHX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PHX is still creating some value.
  • Compared to 1 year ago, PHX has more shares outstanding
  • The number of shares outstanding for PHX has been increased compared to 5 years ago.
  • PHX has a better debt/assets ratio than last year.
PHX Yearly Shares OutstandingPHX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PHX Yearly Total Debt VS Total AssetsPHX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • PHX has an Altman-Z score of 3.92. This indicates that PHX is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.92, PHX belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of PHX (1.16) is better than 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.
  • The Debt to Equity ratio of PHX (0.16) is better than 72.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.16
Altman-Z 3.92
ROIC/WACC0.46
WACC8.71%
PHX Yearly LT Debt VS Equity VS FCFPHX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.80 indicates that PHX should not have too much problems paying its short term obligations.
  • PHX has a Current ratio of 1.80. This is in the better half of the industry: PHX outperforms 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.
  • The Quick ratio of PHX (1.80) is better than 77.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.8
PHX Yearly Current Assets VS Current LiabilitesPHX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PHX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.91% over the past year.
  • The earnings per share for PHX have been decreasing by -51.21% on average. This is quite bad
  • Looking at the last year, PHX shows a quite strong growth in Revenue. The Revenue has grown by 15.65% in the last year.
  • 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

  • PHX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 112.79% yearly.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PHX Yearly Revenue VS EstimatesPHX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
PHX Yearly EPS VS EstimatesPHX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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5

4. PHX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.75 indicates a rather expensive valuation of PHX.
  • The rest of the industry has a similar Price/Earnings ratio as PHX.
  • The average S&P500 Price/Earnings ratio is at 26.86. PHX is around the same levels.
  • With a Price/Forward Earnings ratio of 16.01, PHX is valued correctly.
  • PHX's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of PHX to the average of the S&P500 Index (37.39), we can say PHX is valued rather cheaply.
Industry RankSector Rank
PE 21.75
Fwd PE 16.01
PHX Price Earnings VS Forward Price EarningsPHX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • 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 RankSector Rank
P/FCF 9.69
EV/EBITDA 10.1
PHX Per share dataPHX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
  • PHX's earnings are expected to grow with 112.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y112.79%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PHX Dividend Analysis

5.1 Amount

  • PHX has a Yearly Dividend Yield of 3.68%.
  • Compared to an average industry Dividend Yield of 3.23, PHX has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, PHX pays a better dividend.
Industry RankSector 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
PHX Yearly Dividends per sharePHX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

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 Yearly Income VS Free CF VS DividendPHX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M
PHX Dividend Payout.PHX Dividend Payout, showing the Payout Ratio.PHX Dividend Payout.PayoutRetained Earnings

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PHX Fundamentals: All Metrics, Ratios and Statistics

PHX MINERALS INC

NYSE:PHX (6/20/2025, 8:04:00 PM)

Premarket: 4.36 +0.01 (+0.23%)

4.35

+0.01 (+0.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-08
Earnings (Next)08-05
Inst Owners61.33%
Inst Owner Change-18.69%
Ins Owners15.46%
Ins Owner Change0%
Market Cap164.95M
Revenue(TTM)37.79M
Net Income(TTM)6.89M
Analysts76.67
Price Target4.44 (2.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend0.14
Dividend Growth(5Y)-2.22%
DP81.44%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)52.05%
Min EPS beat(2)-100%
Max EPS beat(2)204.1%
EPS beat(4)3
Avg EPS beat(4)72.96%
Min EPS beat(4)-100%
Max EPS beat(4)204.1%
EPS beat(8)5
Avg EPS beat(8)23.56%
EPS beat(12)6
Avg EPS beat(12)-11.3%
EPS beat(16)7
Avg EPS beat(16)-55.39%
Revenue beat(2)0
Avg Revenue beat(2)-18.07%
Min Revenue beat(2)-24.77%
Max Revenue beat(2)-11.38%
Revenue beat(4)1
Avg Revenue beat(4)-5.57%
Min Revenue beat(4)-24.77%
Max Revenue beat(4)16.3%
Revenue beat(8)2
Avg Revenue beat(8)-2.97%
Revenue beat(12)4
Avg Revenue beat(12)3.48%
Revenue beat(16)8
Avg Revenue beat(16)12.1%
PT rev (1m)-17.14%
PT rev (3m)-17.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.78%
EPS NY rev (1m)-8.87%
EPS NY rev (3m)-35.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.08%
Valuation
Industry RankSector Rank
PE 21.75
Fwd PE 16.01
P/S 4.36
P/FCF 9.69
P/OCF 9.64
P/B 1.31
P/tB 1.31
EV/EBITDA 10.1
EPS(TTM)0.2
EY4.6%
EPS(NY)0.27
Fwd EY6.25%
FCF(TTM)0.45
FCFY10.32%
OCF(TTM)0.45
OCFY10.37%
SpS1
BVpS3.31
TBVpS3.31
PEG (NY)0.1
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.28%
ROE 5.49%
ROCE 5.37%
ROIC 3.98%
ROICexc 4.05%
ROICexgc 4.05%
OM 22.11%
PM (TTM) 18.23%
GM 92.32%
FCFM 45.04%
ROA(3y)7.72%
ROA(5y)-1.22%
ROE(3y)10.71%
ROE(5y)-2.76%
ROIC(3y)9.06%
ROIC(5y)N/A
ROICexc(3y)9.25%
ROICexc(5y)N/A
ROICexgc(3y)9.25%
ROICexgc(5y)N/A
ROCE(3y)12.22%
ROCE(5y)N/A
ROICexgc growth 3Y-30.3%
ROICexgc growth 5YN/A
ROICexc growth 3Y-30.3%
ROICexc growth 5YN/A
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%
F-Score7
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.16
Debt/EBITDA 1.1
Cap/Depr 0.89%
Cap/Sales 0.23%
Interest Coverage 3.51
Cash Conversion 94.85%
Profit Quality 247.06%
Current Ratio 1.8
Quick Ratio 1.8
Altman-Z 3.92
F-Score7
WACC8.71%
ROIC/WACC0.46
Cap/Depr(3y)4.1%
Cap/Depr(5y)5.06%
Cap/Sales(3y)0.64%
Cap/Sales(5y)1.1%
Profit Quality(3y)375.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.91%
EPS 3YN/A
EPS 5Y-51.21%
EPS Q2Q%1390%
EPS Next Y211.42%
EPS Next 2Y112.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.65%
Revenue growth 3Y-3.53%
Revenue growth 5Y-3.5%
Sales Q2Q%-3.45%
Revenue Next Year20.91%
Revenue Next 2Y12.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.63%
EBIT growth 3Y-18.59%
EBIT growth 5YN/A
EBIT Next Year356.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y441.66%
FCF growth 3Y77.65%
FCF growth 5Y0.58%
OCF growth 1Y444.66%
OCF growth 3Y66.14%
OCF growth 5Y-2.96%

PHX MINERALS INC / PHX Fundamental Analysis 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.


How profitable is PHX MINERALS INC (PHX) stock?

PHX MINERALS INC (PHX) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for PHX stock?

The Earnings per Share (EPS) of PHX MINERALS INC (PHX) is expected to grow by 211.42% in the next year.


Can you provide the dividend sustainability for PHX stock?

The dividend rating of PHX MINERALS INC (PHX) is 4 / 10 and the dividend payout ratio is 81.44%.