Phx Minerals Stock Debt To Equity

PHX Stock

USD 3.84 0.03 0.79%

PHX Minerals fundamentals help investors to digest information that contributes to PHX Minerals' 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 Minerals' 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 Minerals stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.24	0.26

Debt To Equity is likely to rise to 0.26 in 2024.

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PHX Minerals Company Debt To Equity Analysis

PHX Minerals' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current PHX Minerals Debt To Equity

0.30 %

Most of PHX Minerals' fundamental indicators, such as Debt To Equity, 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 Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PHX Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for PHX Minerals is extremely important. It helps to project a fair market value of PHX Stock properly, considering its historical fundamentals such as Debt To Equity. Since PHX Minerals' 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 Minerals' 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 Minerals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Common Stock	Short Term Debt	Current Deferred Revenue	Long Term Investments	Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		0.82	0.85	0.94	0.54	0.94	0.34	0.28	0.05	-0.21	0.19	0.24	0.12	-0.06	-0.15	0.21
Total Stockholder Equity	0.82		0.72	0.77	0.43	0.69	0.25	0.09	0.43	-0.59	0.45	-0.14	0.28	0.34	0.27	-0.08
Net Debt	0.85	0.72		0.72	0.3	0.9	0.15	-0.04	0.2	-0.13	0.08	0.13	0.15	0.0	-0.07	0.14
Retained Earnings	0.94	0.77	0.72		0.47	0.88	0.29	0.39	-0.17	-0.06	0.03	0.45	0.16	-0.23	-0.35	0.41
Net Receivables	0.54	0.43	0.3	0.47		0.52	0.82	0.67	0.04	-0.3	0.25	0.02	-0.13	-0.05	0.01	-0.04
Total Liab	0.94	0.69	0.9	0.88	0.52		0.31	0.33	-0.09	-0.01	0.0	0.39	0.03	-0.26	-0.32	0.3
Total Current Assets	0.34	0.25	0.15	0.29	0.82	0.31		0.46	0.13	-0.33	0.28	-0.12	-0.05	0.0	0.02	0.0
Accounts Payable	0.28	0.09	-0.04	0.39	0.67	0.33	0.46		-0.55	0.2	-0.18	0.49	-0.01	-0.38	-0.43	0.37
Common Stock	0.05	0.43	0.2	-0.17	0.04	-0.09	0.13	-0.55		-0.88	0.78	-0.93	0.06	0.8	0.91	-0.76
Short Term Debt	-0.21	-0.59	-0.13	-0.06	-0.3	-0.01	-0.33	0.2	-0.88		-0.93	0.82	0.03	-0.71	-0.84	0.75
Current Deferred Revenue	0.19	0.45	0.08	0.03	0.25	0.0	0.28	-0.18	0.78	-0.93		-0.75	-0.3	0.53	0.74	-0.83
Long Term Investments	0.24	-0.14	0.13	0.45	0.02	0.39	-0.12	0.49	-0.93	0.82	-0.75		0.01	-0.8	-0.93	0.82
Long Term Debt	0.12	0.28	0.15	0.16	-0.13	0.03	-0.05	-0.01	0.06	0.03	-0.3	0.01		0.51	0.1	0.49
Net Invested Capital	-0.06	0.34	0.0	-0.23	-0.05	-0.26	0.0	-0.38	0.8	-0.71	0.53	-0.8	0.51		0.9	-0.49
Capital Stock	-0.15	0.27	-0.07	-0.35	0.01	-0.32	0.02	-0.43	0.91	-0.84	0.74	-0.93	0.1	0.9		-0.81
Net Working Capital	0.21	-0.08	0.14	0.41	-0.04	0.3	0.0	0.37	-0.76	0.75	-0.83	0.82	0.49	-0.49	-0.81

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PHX Debt To Equity Historical Pattern

Today, most investors in PHX Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PHX Minerals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PHX Minerals debt to equity as a starting point in their analysis.

PHX Minerals Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict PHX Minerals

Debt To Equity Over Time

PHX Total Stockholder Equity

Total Stockholder Equity

129.39 Million

At this time, PHX Minerals' Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, PHX Minerals has a Debt To Equity of 0.301%. This is 99.59% lower than that of the Oil, Gas & Consumable Fuels sector and 99.54% lower than that of the Energy industry. The debt to equity for all United States stocks is 99.38% higher than that of the company.

PHX Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHX Minerals' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PHX Minerals could also be used in its relative valuation, which is a method of valuing PHX Minerals by comparing valuation metrics of similar companies.

PHX Minerals is currently under evaluation in debt to equity category among its peers.

PHX Minerals Current Valuation Drivers

We derive many important indicators used in calculating different scores of PHX Minerals from analyzing PHX Minerals' financial statements. These drivers represent accounts that assess PHX Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PHX Minerals' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	24.3M	79.3M	111.5M	115.9M	104.3M	116.8M
Enterprise Value	43.4M	95.3M	137.6M	148.5M	133.6M	130.1M

PHX Minerals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PHX Minerals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PHX Minerals' managers, analysts, and investors.

Environmental

Governance

Social

PHX Fundamentals

	Return On Equity	0.0385
	Return On Asset	0.0365
	Profit Margin	0.15 %
	Operating Margin	0.28 %
	Current Valuation	168.71 M
	Shares Outstanding	37.48 M
	Shares Owned By Insiders	15.02 %
	Shares Owned By Institutions	44.23 %
	Number Of Shares Shorted	134.8 K
	Price To Earning	21.21 X
	Price To Book	1.16 X
	Price To Sales	4.47 X
	Revenue	35.72 M
	Gross Profit	57.16 M
	EBITDA	25.34 M
	Net Income	13.92 M
	Cash And Equivalents	3.4 M
	Cash Per Share	0.12 X
	Total Debt	33.45 M
	Debt To Equity	0.30 %
	Current Ratio	1.49 X
	Book Value Per Share	3.43 X
	Cash Flow From Operations	24.17 M
	Short Ratio	2.34 X
	Earnings Per Share	0.13 X
	Target Price	4.5
	Number Of Employees	20
	Beta	0.55
	Market Capitalization	142.8 M
	Total Asset	166.51 M
	Retained Earnings	80.02 M
	Working Capital	8.15 M
	Current Asset	6.57 M
	Current Liabilities	4.47 M
	Annual Yield	0.04 %
	Five Year Return	1.88 %
	Net Asset	166.51 M
	Last Dividend Paid	0.13

About PHX Minerals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PHX Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHX Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHX Minerals 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.

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Additional Tools for PHX Stock Analysis

When running PHX Minerals' price analysis, check to measure PHX Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHX Minerals is operating at the current time. Most of PHX Minerals' value examination focuses on studying past and present price action to predict the probability of PHX Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Minerals' price. Additionally, you may evaluate how the addition of PHX Minerals to your portfolios can decrease your overall portfolio volatility.

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