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.
-21.13%
-0.39
31.02%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.78%
EBIT Growth (5y)
48.39%
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)
2.76
Tax Ratio
21.95%
Dividend Payout Ratio
68.52%
Pledged Shares
0
Institutional Holding
4.56%
ROCE (avg)
18.74%
ROE (avg)
22.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.55
EV to EBIT
7.79
EV to EBITDA
3.75
EV to Capital Employed
1.48
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.00%
ROE (Latest)
23.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 106.67%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.46%
-20What is not working for the Company
INTEREST(HY)
At CAD 2.3 MM has Grown at 22.69%
ROCE(HY)
Lowest at 23.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,636.68
RAW MATERIAL COST(Y)
Grown by 20.93% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 28.85 %
OPERATING PROFIT(Q)
Lowest at CAD 19.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.58 %
PRE-TAX PROFIT(Q)
Lowest at CAD 12.2 MM
NET PROFIT(Q)
Lowest at CAD 8.52 MM
EPS(Q)
Lowest at CAD 0.19
Here's what is working for PHX Energy Services Corp.
Inventory Turnover Ratio
Highest at 9.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 106.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at CAD 13.48 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.
Interest Coverage Ratio
Lowest at 1,636.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CAD 8.52 MM has Fallen at -40.54%
over average net sales of the previous four periods of CAD 14.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 2.3 MM has Grown at 22.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD 19.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 11.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 12.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 12.2 MM has Fallen at -33.57%
over average net sales of the previous four periods of CAD 18.36 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 8.52 MM
in the last five periodsMOJO 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)
Debt-Equity Ratio
Highest at 28.85 %
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 20.93% (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 0.61 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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