| PHX Stock | | | USD 4.08 0.02 0.49% |
This module uses fundamental data of PHX Minerals to approximate its Piotroski F score. PHX Minerals F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of PHX Minerals. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about PHX Minerals financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
PHX Minerals Altman Z Score,
PHX Minerals Correlation,
PHX Minerals Valuation, as well as analyze
PHX Minerals Alpha and Beta and
PHX Minerals Hype Analysis.
For more information on how to buy PHX Stock please use our
How to Invest in PHX Minerals guide.
At this time, PHX Minerals'
Long Term Debt is fairly stable compared to the past year.
Debt To Equity is likely to rise to 0.26 in 2025, whereas
Net Debt is likely to drop slightly above 16.7
M in 2025. At this time, PHX Minerals'
POCF Ratio is fairly stable compared to the past year.
Payout Ratio is likely to rise to 0.33 in 2025, whereas
Dividend Yield is likely to drop 0.02 in 2025.
At this time, it appears that PHX Minerals' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
PHX Minerals Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to PHX Minerals is to make sure PHX is not a subject of accounting manipulations and runs a healthy internal audit department. So, if PHX Minerals' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if PHX Minerals' financial numbers are properly reported.
PHX Minerals F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between PHX Minerals' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards PHX Minerals in a much-optimized way.
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About PHX Minerals Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
PHX Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of PHX Minerals from analyzing PHX Minerals' financial statements. These drivers represent accounts that assess PHX Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PHX Minerals' important valuation drivers and their relationship over time.
| | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) |
| Market Cap | | 24.3M | 79.3M | 111.5M | 115.9M | 104.3M | 116.8M |
| Enterprise Value | | 43.4M | 95.3M | 137.6M | 148.5M | 133.6M | 130.1M |
PHX Minerals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PHX Minerals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PHX Minerals' managers, analysts, and investors.
About PHX Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PHX Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHX Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of PHX Minerals 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.
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Additional Tools for PHX Stock Analysis
When running PHX Minerals' price analysis, check to
measure PHX Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHX Minerals is operating at the current time. Most of PHX Minerals' value examination focuses on studying past and present price action to
predict the probability of PHX Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Minerals' price. Additionally, you may evaluate how the addition of PHX Minerals to your portfolios can decrease your overall portfolio volatility.