ScoreWhy is PHX Minerals, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PHX Minerals, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.70%
EBIT Growth (5y)
25.75%
EBIT to Interest (avg)
9.09
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.29
Tax Ratio
23.21%
Dividend Payout Ratio
219.44%
Pledged Shares
0
Institutional Holding
40.49%
ROCE (avg)
11.01%
ROE (avg)
8.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.32
EV to EBIT
30.71
EV to EBITDA
11.68
EV to Capital Employed
1.28
EV to Sales
5.16
PEG Ratio
0.08
Dividend Yield
88.33%
ROCE (Latest)
4.16%
ROE (Latest)
7.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 34.69%
RAW MATERIAL COST(Y)
Fallen by -111.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 14.22 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.55
NET SALES(Q)
Highest at USD 10.98 MM
OPERATING PROFIT(Q)
Highest at USD 5.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 49.41 %
PRE-TAX PROFIT(Q)
Highest at USD 8.84 MM
NET PROFIT(Q)
Highest at USD 6.82 MM
EPS(Q)
Highest at USD 0.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for PHX Minerals, Inc.
Pre-Tax Profit
At USD 8.84 MM has Grown at 1,119.01%
over average net sales of the previous four periods of USD 0.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.82 MM has Grown at 1,084.57%
over average net sales of the previous four periods of USD 0.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 10.98 MM has Grown at 46.53%
over average net sales of the previous four periods of USD 7.49 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 10.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 5.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 49.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 8.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 6.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 14.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 6.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 34.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -111.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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