Phx Energy Services Stock Price To Book
| PHX Stock | CAD 9.16 0.26 2.76% |
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.
As of the 1st of February 2025, Price To Book Ratio is likely to drop to 2.07. PHX | Price To Book |
PHX Energy Services Company Price To Book Analysis
PHX Energy's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current PHX Energy Price To Book | 2.03 X |
Most of PHX Energy's fundamental indicators, such as Price To Book, 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 Price To Book 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 Price To Book. 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.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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PHX Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, PHX Energy Services has a Price To Book of 2.0342 times. This is 49.52% lower than that of the Energy Equipment & Services sector and notably higher than that of the Energy industry. The price to book for all Canada stocks is 78.61% higher than that of the company.
PHX Price To Book 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 Price To Book 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 price to book 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 133.0M | 221.0M | 389.6M | 403.3M | 363.0M | 381.1M | |
| Enterprise Value | 146.4M | 232.0M | 433.8M | 431.6M | 388.5M | 198.1M |
PHX Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0894 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 468.04 M | ||||
| Shares Outstanding | 45.59 M | ||||
| Shares Owned By Insiders | 12.12 % | ||||
| Shares Owned By Institutions | 20.93 % | ||||
| Number Of Shares Shorted | 512.67 K | ||||
| Price To Earning | (2.60) X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 656.34 M | ||||
| Gross Profit | 129.91 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 | 7.07 X | ||||
| Earnings Per Share | 1.54 X | ||||
| Target Price | 12.33 | ||||
| Number Of Employees | 920 | ||||
| Beta | 2.3 | ||||
| Market Capitalization | 429.44 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 | 0.09 % | ||||
| 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.