PHX Minerals Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.41 | 14.03 | -32.94% | -1.29 | -830.78% |
| P/S |
|
2.95 | 2.36 | 24.83% |
|
|
| P/BV |
|
1.06 | 1.72 | -38.3% |
|
|
| P/FCF |
|
-22.1 | 5.54 | -499.02% |
|
|
| Ev/Ebitda |
|
5.51 | 7.62 | -27.71% |
|
|
| Ev/S |
|
3.66 | 2.92 | 25.54% |
|
|
| Ev/FCF |
|
-27.66 | 5.56 | -597.5% |
|
|
| E/P |
|
0.1069 | 18.41 | -99.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
66.54 | 30.15 | 120.66% | -25.73 | -358.63% |
| ROE |
|
11.3 | 15.76 | -28.32% |
|
|
| ROA |
|
8.36 | 8.9 | -6.02% |
|
|
| ROIC |
|
-2 | 10.18 | -119.64% |
|
|
| ROS |
|
31.31 | 11.65 | 168.7% |
|
|
| ROCE |
|
17.06 | 19.36 | -11.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.11 | 1.9 | -41.46% | 2.88 | -61.32% |
| Nеt Debt/Ebitda |
|
1.08 | 1.52 | -29.06% |
|
|
| Debt/Ratio |
|
0.1981 | 0.2827 | -29.94% |
|
|
| Debt/Equity |
|
0.2478 | 6 | -95.87% |
|
|
| Debt/Net Income |
|
2.37 | 4.1 | -42.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.73/10
|
3.49 | 4.05 | -13.81% | 2.84 | +22.93% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0.7857 | 0.8641 | -9.08% |
|
|
| Average dividend growth |
|
-2.01 | -36.21 | -94.45% |
|
|
| Average percentage for 5 years |
|
2.84 | 4.63 | -38.73% |
|
|
| Average percentage for payments |
|
39.72 | 57 | -30.32% |
|
|
| Difference from average difference in sector |
|
-0.5592 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-23.99 | -92.58 | -74.09% | ||
| Growth impulse Ebitda in 5 years |
|
-148.51 | -98.18 | 51.26% | ||
| Growth impulse Net Income in 5 years |
|
-133.95 | -96.05 | 39.46% | ||
| Growth impulse FCF in 5 years |
|
-149.09 | -107.09 | 39.22% | ||
| Growth impulse EPS in 5 years |
|
-115.92 | -192.17 | -39.68% |
IP Score
5.17/10
