ScoreComparison
Why is PHX Energy Services Corp. ?
1
Strong Long Term Fundamental Strength with a 48.39% CAGR growth in Operating Profits
- Company has a low Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 18.74% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 23.86%, it has a very attractive valuation with a 1.57 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 -15.00%, its profits have fallen by -40.1%
3
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PHX Energy Services Corp.
50.8%
-0.39
31.02%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.87%
EBIT Growth (5y)
87.37%
EBIT to Interest (avg)
9.69
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.74
Tax Ratio
21.95%
Dividend Payout Ratio
66.34%
Pledged Shares
0
Institutional Holding
4.56%
ROCE (avg)
18.74%
ROE (avg)
22.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.67
EV to EBIT
15.72
EV to EBITDA
6.13
EV to Capital Employed
2.59
EV to Sales
0.88
PEG Ratio
10.46
Dividend Yield
NA
ROCE (Latest)
16.49%
ROE (Latest)
23.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 106.78%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.75 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.52 times
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 59.15 MM
ROCE(HY)
Lowest at 23.65%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,533.28
RAW MATERIAL COST(Y)
Grown by 42.63% (YoY
CASH AND EQV(HY)
Lowest at CAD 18.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at 30.02 %
INTEREST(Q)
Highest at CAD 1.34 MM
PRE-TAX PROFIT(Q)
Lowest at CAD 9.7 MM
NET PROFIT(Q)
Lowest at CAD 8.46 MM
EPS(Q)
Lowest at CAD 0.19
Here's what is working for PHX Energy Services Corp.
Inventory Turnover Ratio
Highest at 9.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 106.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at CAD 17.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 17.21 MM has Grown at 27.68%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for PHX Energy Services Corp.
Interest
At CAD 1.34 MM has Grown at 12.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 1,533.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CAD 9.7 MM has Fallen at -43.67%
over average net sales of the previous four periods of CAD 17.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 59.15 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
Highest at CAD 1.34 MM
in the last five periods and Increased by 12.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD 9.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 8.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Profit
At CAD 8.46 MM has Fallen at -36.07%
over average net sales of the previous four periods of CAD 13.23 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 18.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 30.02 %
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
Raw Material Cost
Grown by 42.63% (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
Non Operating Income
Highest at CAD 0.8 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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