Phx Energy Services Stock Holdings Turnover
PHX Stock | CAD 9.47 0.05 0.53% |
PHX Energy Services fundamentals help investors to digest information that contributes to PHX Energy's financial success or failures. It also enables traders to predict the movement of PHX Stock. The fundamental analysis module provides a way to measure PHX Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PHX Energy stock.
PHX | Holdings Turnover |
PHX Energy Services Company Holdings Turnover Analysis
PHX Energy's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
PHX Holdings Turnover Driver Correlations
Understanding the fundamental principles of building solid financial models for PHX Energy is extremely important. It helps to project a fair market value of PHX Stock properly, considering its historical fundamentals such as Holdings Turnover. Since PHX Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PHX Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PHX Energy's interrelated accounts and indicators.
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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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PHX Inventory Turnover
Inventory Turnover |
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According to the company disclosure, PHX Energy Services has a Holdings Turnover of 0.0%. This indicator is about the same for the Energy Equipment & Services average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
PHX Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of PHX Energy from analyzing PHX Energy's financial statements. These drivers represent accounts that assess PHX Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PHX Energy's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 159.1M | 133.0M | 221.0M | 389.6M | 403.3M | 423.4M | |
Enterprise Value | 216.4M | 146.4M | 232.0M | 433.8M | 431.6M | 453.2M |
PHX Fundamentals
Return On Equity | 0.36 | ||||
Return On Asset | 0.0894 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 474.43 M | ||||
Shares Outstanding | 45.59 M | ||||
Shares Owned By Insiders | 12.23 % | ||||
Shares Owned By Institutions | 20.70 % | ||||
Number Of Shares Shorted | 431.22 K | ||||
Price To Earning | (2.60) X | ||||
Price To Book | 2.06 X | ||||
Price To Sales | 0.67 X | ||||
Revenue | 656.34 M | ||||
Gross Profit | 109.64 M | ||||
EBITDA | 150.08 M | ||||
Net Income | 98.58 M | ||||
Cash And Equivalents | 18.25 M | ||||
Cash Per Share | 0.28 X | ||||
Total Debt | 44.77 M | ||||
Debt To Equity | 0.28 % | ||||
Current Ratio | 2.86 X | ||||
Book Value Per Share | 4.58 X | ||||
Cash Flow From Operations | 96.72 M | ||||
Short Ratio | 6.08 X | ||||
Earnings Per Share | 1.54 X | ||||
Target Price | 12.0 | ||||
Number Of Employees | 920 | ||||
Beta | 2.3 | ||||
Market Capitalization | 434 M | ||||
Total Asset | 385.49 M | ||||
Retained Earnings | (45.7 M) | ||||
Working Capital | 93.92 M | ||||
Current Asset | 91.83 M | ||||
Current Liabilities | 30.79 M | ||||
Annual Yield | 0.08 % | ||||
Five Year Return | 7.32 % | ||||
Net Asset | 385.49 M | ||||
Last Dividend Paid | 0.8 |
About PHX Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PHX Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHX Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHX Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in PHX Stock
PHX Energy financial ratios help investors to determine whether PHX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHX with respect to the benefits of owning PHX Energy security.