PHX Energy Services Corp
TSX:PHX
Intrinsic Value
PHX Energy Services Corp. engages in the provision of horizontal and directional technology and drilling services. [ Read More ]
The intrinsic value of one
PHX
stock under the Base Case scenario is
23.2
CAD.
Compared to the current market price of 8.82 CAD,
PHX Energy Services Corp
is
Undervalued by 62%.
PHX could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
PHX Energy Services Corp's market capitalization is 416.8m CAD.
PHX stock price is 8.82 CAD.
PHX stock price (8.82 CAD) is 62% less than its Intrinsic Value (23.2 CAD).
PHX has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
PHX has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
PHX's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
PHX has positive Free Cash Flow for the last twelve months.
PHX has positive Net Income for the last twelve months.
PHX's Revenue has grown by an exceptional 23% over the past 12 months.
PHX has positive Gross Profit for the last twelve months.
PHX has positive Operating Income for the last twelve months.
PHX's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
PHX has positive Net Debt. This means that the company has more debt (42m CAD) than cash and short-term investments (16m CAD).
PHX has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
PHX's short-term assets (207m CAD) exceed its short-term liabilties (113m CAD).
PHX's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 51%.
PHX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -16% to 28%.
PHX's long-term assets (385m CAD) exceed its long-term liabilties (176m CAD).
PHX's ROE (Return on Equity) for the past 12 months is very high and is equal to 51%.
PHX's Revenue has been growing by an exceptional 41% per year for the last 3 years.
PHX's Altman Z-Score is very high and is equal to 3.74.
PHX's D/E (Debt to Equity) is very low and is equal to 0.2.
PHX earns more than enough operating income (76m CAD) to safely cover interest payments on its debt (4m CAD).
Valuation Backtest
PHX Energy Services Corp
Run backtest to discover the historical profit from buying and selling
PHX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PHX Energy Services Corp
Balance Sheet Decomposition
PHX Energy Services Corp
| Current Assets | 207m |
| Cash & Short-Term Investments | 16.4m |
| Receivables | 125m |
| Other Current Assets | 65.6m |
| Non-Current Assets | 178.5m |
| Long-Term Investments | 3m |
| PP&E | 155.3m |
| Intangibles | 14.2m |
| Other Non-Current Assets | 5.9m |
| Current Liabilities | 113.1m |
| Accounts Payable | 100.4m |
| Other Current Liabilities | 12.7m |
| Non-Current Liabilities | 62.4m |
| Long-Term Debt | 41.5m |
| Other Non-Current Liabilities | 20.9m |
Earnings Waterfall
PHX Energy Services Corp
|
Revenue
|
656.3m
CAD
|
|
Cost of Revenue
|
-506.2m
CAD
|
|
Gross Profit
|
150.1m
CAD
|
|
Operating Expenses
|
-74.2m
CAD
|
|
Operating Income
|
75.9m
CAD
|
|
Other Expenses
|
22.7m
CAD
|
|
Net Income
|
98.6m
CAD
|
Free Cash Flow Analysis
PHX Energy Services Corp
What is Free Cash Flow?
PHX Profitability Score
Profitability Due Diligence
PHX Energy Services Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
PHX Energy Services Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
PHX Solvency Score
Solvency Due Diligence
PHX Energy Services Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
PHX Energy Services Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PHX Price Targets Summary
PHX Energy Services Corp
According to Wall Street analysts, the average 1-year price target for
PHX
is 10.25 CAD
with a low forecast of 4.04 CAD and a high forecast of 13.39 CAD.
Shareholder Return
PHX Price
PHX Energy Services Corp
| Average Annual Return | 32.62% |
| Standard Deviation of Annual Returns | 52.34% |
| Max Drawdown | -84% |
| Market Capitalization | 416.8m CAD |
| Shares Outstanding | 47 326 000 |
| Percentage of Shares Shorted | 0.13% |
Company Profile
PHX Energy Services Corp
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
PHX
stock under the Base Case scenario is
23.2
CAD.
Compared to the current market price of 8.82 CAD,
PHX Energy Services Corp
is
Undervalued by 62%.
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