PHX Energy Revenue vs. Price To Book

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.
 
Total Revenue  
First Reported
2005-03-31
Previous Quarter
154.2 M
Current Value
160.6 M
Quarterly Volatility
44.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Price To Book vs. Revenue 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 third in revenue category among its peers. It is regarded second in price to book category among its peers . The ratio of Revenue to Price To Book for PHX Energy Services is about  309,142,763 . At this time, PHX Energy's Total Revenue 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 Revenue vs. Competition

PHX Energy Services is regarded third in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 3.95 Billion. PHX Energy retains roughly 656.34 Million in revenue claiming about 17% of equities under Energy industry.

PHX Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

PHX Energy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
656.34 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

PHX Energy

P/B

 = 

MV Per Share

BV Per Share

 = 
2.12 X
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.

PHX Price To Book Comparison

PHX Energy is currently under evaluation in price to book 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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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.