Phx Minerals Stock Return On Asset
| PHX Stock | USD 3.72 0.10 2.62% |
PHX Minerals fundamentals help investors to digest information that contributes to PHX Minerals' 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 Minerals' 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 Minerals stock.
Return On Assets is likely to drop to 0.08 in 2024. PHX | Return On Asset |
PHX Minerals Company Return On Asset Analysis
PHX Minerals' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current PHX Minerals Return On Asset | 0.0365 |
Most of PHX Minerals' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PHX Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PHX Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for PHX Minerals is extremely important. It helps to project a fair market value of PHX Stock properly, considering its historical fundamentals such as Return On Asset. Since PHX Minerals' 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 Minerals' 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 Minerals' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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PHX Total Assets
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Based on the latest financial disclosure, PHX Minerals has a Return On Asset of 0.0365. This is 8.75% lower than that of the Oil, Gas & Consumable Fuels sector and 100.5% lower than that of the Energy industry. The return on asset for all United States stocks is 126.07% lower than that of the firm.
PHX Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHX Minerals' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PHX Minerals could also be used in its relative valuation, which is a method of valuing PHX Minerals by comparing valuation metrics of similar companies.PHX Minerals is currently under evaluation in return on asset category among its peers.
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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.Environmental | Governance | Social |
PHX Fundamentals
| Return On Equity | 0.0385 | |||
| Return On Asset | 0.0365 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 165.33 M | |||
| Shares Outstanding | 37.48 M | |||
| Shares Owned By Insiders | 15.02 % | |||
| Shares Owned By Institutions | 44.23 % | |||
| Number Of Shares Shorted | 135.19 K | |||
| Price To Earning | 21.21 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 4.37 X | |||
| Revenue | 35.72 M | |||
| Gross Profit | 57.16 M | |||
| EBITDA | 25.34 M | |||
| Net Income | 13.92 M | |||
| Cash And Equivalents | 3.4 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 33.45 M | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 3.43 X | |||
| Cash Flow From Operations | 24.17 M | |||
| Short Ratio | 2.80 X | |||
| Earnings Per Share | 0.13 X | |||
| Target Price | 4.63 | |||
| Number Of Employees | 20 | |||
| Beta | 0.55 | |||
| Market Capitalization | 139.43 M | |||
| Total Asset | 166.51 M | |||
| Retained Earnings | 80.02 M | |||
| Working Capital | 8.15 M | |||
| Current Asset | 6.57 M | |||
| Current Liabilities | 4.47 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.88 % | |||
| Net Asset | 166.51 M | |||
| Last Dividend Paid | 0.13 |
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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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.