PHX Energy Services Corp
TSX:PHX
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.5), the stock would be worth CA$9.64 (24% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2 | CA$12.64 |
0%
|
| 3-Year Average | 1.5 | CA$9.64 |
-24%
|
| 5-Year Average | 1.5 | CA$9.52 |
-25%
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| Industry Average | 6.1 | CA$38.56 |
+205%
|
| Country Average | 1.7 | CA$10.59 |
-16%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
PHX Energy Services Corp
TSX:PHX
|
573.4m CAD | 2 | 10.5 | |
| CN |
|
China Oilfield Services Ltd
SSE:601808
|
72.3B CNY | 1.3 | 19 | |
| US |
|
Noble Corp (Cayman Island)
NYSE:NE
|
8.1B USD | 1.4 | 37.4 | |
| CH |
|
Transocean Ltd
NYSE:RIG
|
7.5B USD | 0.8 | -2.6 | |
| BM |
|
Valaris Ltd
NYSE:VAL
|
7.1B USD | 1.7 | 7.2 | |
| SA |
A
|
ADES Holding Company SJSC
SAU:2382
|
21.9B SAR | 1.3 | 26.8 | |
| US |
|
Noble Corporation PLC
CSE:NOBLE
|
31.4B DKK | 1 | 22.7 | |
| US |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
4.6B USD | 1.2 | -49.5 | |
| US |
|
Helmerich and Payne Inc
NYSE:HP
|
4B USD | 1 | -12.7 | |
| BM |
|
Seadrill Ltd
NYSE:SDRL
|
3.1B USD | 1 | -40.3 | |
| SA |
A
|
Arabian Drilling Co
SAU:2381
|
10.8B SAR | 1.5 | -143.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 3.7 |
| Max | 95 179.6 |
Other Multiples
PHX Energy Services Corp
Glance View
PHX Energy Services Corp. engages in the provision of horizontal and directional technology and drilling services. The company is headquartered in Calgary, Alberta. The firm's segments include Canada, United States and International. The firm offers its services to oil and natural gas producing companies in the Canadian provinces of Alberta, Saskatchewan, British Columbia, and Manitoba and throughout the United States in the Gulf Coast, Northeast and Rocky Mountain regions. Its technologies include PowerDrive Orbit Rotary Steerable System (RSS), Atlas Motors, Velocity Real-Time System, Echo system, PowerDrive Orbit RSS, and P-360 Measurement While Drilling (MWD) system. The company provides full service horizontal and directional drilling services. The company offers gyro surveying services. The company also provides survey management service. Its PowerDrive Orbit RSS is a focused push-the-bit RSS.
