PHX Energy Return On Equity vs. Operating Margin
| PHX Stock | CAD 9.79 0.09 0.93% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.46949788 | Current Value 0.49 | Quarterly Volatility 0.22430676 |
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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PHX Energy Services Operating Margin vs. Return On Equity 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 considered to be number one stock in return on equity category among its peers. It is regarded third in operating margin category among its peers reporting about 0.20 of Operating Margin per Return On Equity. The ratio of Return On Equity to Operating Margin for PHX Energy Services is roughly 4.92 . At this time, PHX Energy's Return On Equity 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 Operating Margin vs. Return On Equity
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.
PHX Energy |
| = | 0.36 |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
PHX Energy |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
PHX Operating Margin Comparison
PHX Energy is currently under evaluation in operating margin 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 25.8 M | 27.1 M | |
| Operating Income | 76 M | 79.8 M | |
| Income Before Tax | 103.7 M | 108.8 M | |
| Total Other Income Expense Net | 27.7 M | 29.1 M | |
| Net Income | 98.6 M | 103.5 M | |
| Income Tax Expense | 5.1 M | 5.3 M | |
| Net Income From Continuing Ops | 98.6 M | 103.5 M | |
| Net Income Applicable To Common Shares | 34.2 M | 35.9 M | |
| Net Interest Income | -4.7 M | -4.4 M | |
| Change To Netincome | 4 M | 5.3 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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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.