PHX Energy Price To Sales vs. Cash And Equivalents

PHX Stock  CAD 9.79  0.09  0.93%   
Based on the key profitability measurements obtained from PHX Energy's financial statements, PHX Energy Services is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess PHX Energy's ability to earn profits and add value for shareholders.

PHX Energy Price To Sales Ratio

1.22

At this time, PHX Energy's Price To Sales Ratio is very stable compared to the past year. As of the 1st of December 2024, Days Sales Outstanding is likely to grow to 110.55, while Sales General And Administrative To Revenue is likely to drop 0.10. At this time, PHX Energy's Net Income From Continuing Ops is very stable compared to the past year. As of the 1st of December 2024, Net Income Applicable To Common Shares is likely to grow to about 35.9 M, though Net Interest Income is likely to grow to (4.4 M).
For PHX Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PHX Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PHX Energy Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PHX Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PHX Energy Services over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between PHX Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHX Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHX Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

PHX Energy Services Cash And Equivalents vs. Price To Sales Fundamental Analysis

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.
PHX Energy Services is regarded second in price to sales category among its peers. It is regarded third in cash and equivalents category among its peers creating about  26,426,329  of Cash And Equivalents per Price To Sales. At this time, PHX Energy's Price To Sales Ratio is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value PHX Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PHX Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

PHX Cash And Equivalents vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

PHX Energy

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.69 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

PHX Energy

Cash

 = 

Bank Deposits

+

Liquidities

 = 
18.25 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

PHX Cash And Equivalents Comparison

PHX Energy is currently under evaluation in cash and equivalents category among its peers.

PHX Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PHX Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PHX Energy will eventually generate negative long term returns. The profitability progress is the general direction of PHX Energy's change in net profit over the period of time. It can combine multiple indicators of PHX Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income25.8 M27.1 M
Operating Income76 M79.8 M
Income Before Tax103.7 M108.8 M
Total Other Income Expense Net27.7 M29.1 M
Net Income98.6 M103.5 M
Income Tax Expense5.1 M5.3 M
Net Income From Continuing Ops98.6 M103.5 M
Net Income Applicable To Common Shares34.2 M35.9 M
Net Interest Income-4.7 M-4.4 M
Change To NetincomeM5.3 M
Net Income Per Share 1.98  2.08 
Income Quality 0.98  1.03 
Net Income Per E B T 0.95  1.05 

PHX Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PHX Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PHX Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PHX Energy's important profitability drivers and their relationship over time.

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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 235 constituents at this time.
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Other Information on Investing in PHX Stock

To fully project PHX Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PHX Energy Services at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PHX Energy's income statement, its balance sheet, and the statement of cash flows.
Potential PHX Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PHX Energy investors may work on each financial statement separately, they are all related. The changes in PHX Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PHX Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.