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%)
Taking everything into account, PHX scores 6 out of 10 in our fundamental rating. 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PHX was profitable.
- 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.
- Each year in the past 5 years PHX had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.28%, PHX is in line with its industry, outperforming 56.34% of the companies in the same industry.
- PHX has a Return On Equity (5.49%) which is in line with its industry peers.
- With a Return On Invested Capital value of 3.98%, PHX is not doing good in the industry: 64.79% of the companies in the same industry are doing better.
- 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 has a Profit Margin of 18.23%. This is in the better half of the industry: PHX outperforms 69.48% of its industry peers.
- With a Operating Margin value of 22.11%, PHX perfoms like the industry average, outperforming 53.52% of the companies in the same industry.
- In the last couple of years the Operating Margin of PHX has declined.
- PHX has a better Gross Margin (92.32%) 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
- PHX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for PHX has been increased compared to 1 year ago.
- Compared to 5 years ago, PHX has more shares outstanding
- Compared to 1 year ago, PHX has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.92 indicates that PHX is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.92, PHX belongs to the top 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.
- PHX has a Debt to FCF ratio of 1.16. This is amongst the best in 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's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. PHX outperforms 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.
- 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.
- A Quick Ratio of 1.80 indicates that PHX should not have too much problems paying its short term obligations.
- PHX's Quick ratio of 1.80 is fine compared to the rest of the industry. PHX outperforms 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.
- 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.
- Measured over the past years, PHX shows a decrease in Revenue. The Revenue has been decreasing by -3.50% on average per year.
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
- Based on estimates for the next years, PHX will show a very strong growth in Earnings Per Share. The EPS will grow by 112.79% on average per year.
- 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
- 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.
- 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
- A Price/Earnings ratio of 21.75 indicates a rather expensive valuation of PHX.
- PHX's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, PHX is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 16.01, the valuation of PHX can be described as correct.
- PHX's Price/Forward Earnings ratio is in line with the industry average.
- PHX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, 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.
- Based on the Price/Free Cash Flow ratio, PHX is valued a bit cheaper than the industry average as 74.65% of the companies are valued more expensively.
| 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.
- 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
5. Dividend
5.1 Amount
- PHX has a Yearly Dividend Yield of 3.68%.
- Compared to an average industry Dividend Yield of 3.75, 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 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
- 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.