ScoreComparison
Why is PHX Energy Services Corp. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.56% and Operating profit at 83.80%
3
With ROE of 19.44%, it has a very attractive valuation with a 2.11 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.91%, its profits have fallen by -24.1%
4
Market Beating Performance
- The stock has generated a return of 50.91% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PHX Energy Services Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PHX Energy Services Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PHX Energy Services Corp.
-100.0%
0.75
37.22%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.56%
EBIT Growth (5y)
83.80%
EBIT to Interest (avg)
10.83
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.69
Tax Ratio
14.10%
Dividend Payout Ratio
66.34%
Pledged Shares
0
Institutional Holding
4.56%
ROCE (avg)
20.41%
ROE (avg)
22.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.11
EV to EBIT
22.98
EV to EBITDA
5.85
EV to Capital Employed
1.91
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.32%
ROE (Latest)
19.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 10.08 times
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 64.74 MM
NET PROFIT(HY)
At CAD 19.9 MM has Grown at -30.61%
ROCE(HY)
Lowest at 20.28%
INTEREST(Q)
At CAD 1.29 MM has Grown at 11.2%
RAW MATERIAL COST(Y)
Grown by 10.86% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 31.88 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.6 times
Here's what is working for PHX Energy Services Corp.
Inventory Turnover Ratio
Highest at 10.08 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at CAD 18.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for PHX Energy Services Corp.
Operating Cash Flow
Lowest at CAD 64.74 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 1.29 MM has Grown at 11.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
At CAD 19.9 MM has Grown at -30.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 31.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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