Fundamental Analysis of PHX Minerals Inc - Growth / Value Index


PHX - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 75.00
   Undervalued - Price to Intrinsic Value of 0.133
   Price to Earning Ratio is 2.05 and EV to EBITDA is -0.0194 suggesting company is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 2.07 8.27 52.63 %
Price to Book 1.17 0.934 -8.95 % 0.939
Price to Sales 0.765 3.06 48.10 %
Enterprise Value to EBITDA Multiple -0.0194 3.87 -5.68 %


PHX - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Excellent Score of 95.00
   Piotroski F Score - Excellent Value of 8.0
   Earning Yield of 48.67 %
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 56.48%
   During the past twelve months, the company has given a strong Return On Asset of 41.80%
   During the past twelve months, the company has given a strong Net Margin of 37.02%
   All key Trailing Twelve Months Margin growing by 15 %
   Reasonable Dividend Yield of 3.50 %
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 56.48 11.30 -40.34 % -0.150
Return On Asset 41.80 8.36 -37.53 % -0.112
Net Profit Margin 37.02 37.02 -2.97 % -2.33
Operating Profit Margin 53.39 53.39 32.55 % 7.60
EBITDA Margin 78.67 78.67 27.33 % 36.69


Highlights
Market Cap119867 K
Enterprise Value-572711.38 M
Price/Book TTM1.17
Outstanding Share37458.50 K
Float/ Outstanding Share62.96%
Dividend Yield3.77 %
Share Holding
Guru Numbers
Price/Graham No0.293
Peter Lynch Ratio-16.66
Piotroski F Score8.00
Altman Z Score1.49
Sloan Ratio-0.062
Peter Lynch Fair Value38.69


PHX - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 37604.30 B 70294821 % 100.00 %
Gross Profit 35722.57 B 108092035 % 100.00 %
EBITDA 29584.83 B 89503427 % 100.00 %
Net Profit 13920.79 B 68208114 % 100.00 %
EPS 1.55 34.48 % NA


PHX - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 93.75
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
   Altman Z Score of 1.49 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0019 -99.28 % 0.251
Cash Ratio 0.401 32.91 %
Quick Ratio 5.05 217.50 % 4.51
Shareholders Equity 74.01 4.72 %
Debt to EBITDA 0.0079 -99.09 %


Historical Valuation Ratios of PHX Minerals Inc

Historical Valuation Ratios
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Historical Profitability Ratios of PHX Minerals Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of PHX Minerals Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of PHX Minerals Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)