Phx Energy Services Stock Fundamentals
| PHXHF Stock | USD 6.77 0.10 1.46% |
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 OTC 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 otc stock.
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PHX Energy Services OTC Stock Return On Equity Analysis
PHX Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PHX Energy Return On Equity | 0.22 |
Most of PHX Energy's fundamental indicators, such as Return On 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 Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, PHX Energy Services has a Return On Equity of 0.2193. This is 111.08% lower than that of the Energy Equipment & Services sector and 104.29% lower than that of the Energy industry. The return on equity for all United States stocks is 170.74% lower than that of the firm.
PHX Energy Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PHX Energy's current stock value. Our valuation model uses many indicators to compare PHX Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PHX Energy competition to find correlations between indicators driving PHX Energy's intrinsic value. More Info.PHX Energy Services is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PHX Energy Services is roughly 5.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PHX Energy's earnings, one of the primary drivers of an investment's value.PHX Return On Equity 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 Return On Equity to detect undervalued stocks with similar characteristics or determine the otc 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 return on equity category among its peers.
PHX Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0406 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 324.53 M | |||
| Shares Outstanding | 50.81 M | |||
| Shares Owned By Insiders | 10.75 % | |||
| Shares Owned By Institutions | 23.60 % | |||
| Price To Earning | 17.67 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 349.92 M | |||
| Gross Profit | 65.15 M | |||
| EBITDA | 58.1 M | |||
| Net Income | 22.72 M | |||
| Cash And Equivalents | 17.97 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 55.09 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 45.43 M | |||
| Earnings Per Share | 0.48 X | |||
| Number Of Employees | 707 | |||
| Beta | 2.29 | |||
| Market Capitalization | 295.6 M | |||
| Total Asset | 262.49 M | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 262.49 M | |||
| Last Dividend Paid | 0.3 |
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 otc stock, 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.PHX Energy Services Corp. provides horizontal and directional drilling technology and services to oil and natural gas exploration and development, and production companies in Canada, the United States, Russia, Albania, and the Middle East. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada. Phoenix Technology operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 707 people.
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Other Information on Investing in PHX OTC Stock
PHX Energy financial ratios help investors to determine whether PHX OTC 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.