Phx Energy Services Stock Five Year Return
| PHX Stock | CAD 9.62 0.10 1.05% |
PHX Energy Services fundamentals help investors to digest information that contributes to PHX Energy's financial success or failures. It also enables traders to predict the movement of PHX Stock. The fundamental analysis module provides a way to measure PHX Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PHX Energy stock.
PHX | Five Year Return |
PHX Energy Services Company Five Year Return Analysis
PHX Energy's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current PHX Energy Five Year Return | 7.32 % |
Most of PHX Energy's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PHX Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PHX Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for PHX Energy is extremely important. It helps to project a fair market value of PHX Stock properly, considering its historical fundamentals such as Five Year Return. Since PHX Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PHX Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PHX Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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PHX Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, PHX Energy Services has a Five Year Return of 7.32%. This is much higher than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The five year return for all Canada stocks is notably lower than that of the firm.
PHX Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHX Energy's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PHX Energy could also be used in its relative valuation, which is a method of valuing PHX Energy by comparing valuation metrics of similar companies.PHX Energy is currently under evaluation in five year return category among its peers.
PHX Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of PHX Energy from analyzing PHX Energy's financial statements. These drivers represent accounts that assess PHX Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PHX Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 159.1M | 133.0M | 221.0M | 389.6M | 403.3M | 423.4M | |
| Enterprise Value | 216.4M | 146.4M | 232.0M | 433.8M | 431.6M | 453.2M |
PHX Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0894 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 474.43 M | ||||
| Shares Outstanding | 45.59 M | ||||
| Shares Owned By Insiders | 11.94 % | ||||
| Shares Owned By Institutions | 20.71 % | ||||
| Number Of Shares Shorted | 459.19 K | ||||
| Price To Earning | (2.60) X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 656.34 M | ||||
| Gross Profit | 109.64 M | ||||
| EBITDA | 150.08 M | ||||
| Net Income | 98.58 M | ||||
| Cash And Equivalents | 18.25 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 44.77 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.86 X | ||||
| Book Value Per Share | 4.58 X | ||||
| Cash Flow From Operations | 96.72 M | ||||
| Short Ratio | 6.08 X | ||||
| Earnings Per Share | 1.54 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 920 | ||||
| Beta | 2.3 | ||||
| Market Capitalization | 438.56 M | ||||
| Total Asset | 385.49 M | ||||
| Retained Earnings | (45.7 M) | ||||
| Working Capital | 93.92 M | ||||
| Current Asset | 91.83 M | ||||
| Current Liabilities | 30.79 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.32 % | ||||
| Net Asset | 385.49 M | ||||
| Last Dividend Paid | 0.8 |
About PHX Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PHX Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHX Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHX Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in PHX Stock
PHX Energy financial ratios help investors to determine whether PHX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHX with respect to the benefits of owning PHX Energy security.