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 | 14.09 | -33.23% | -1.29 | -830.78% |
| P/S |
|
2.95 | 2.37 | 24.42% |
|
|
| P/BV |
|
1.06 | 1.72 | -38.3% |
|
|
| P/FCF |
|
-22.1 | 5.59 | -495.63% |
|
|
| Ev/Ebitda |
|
5.51 | 7.62 | -27.71% |
|
|
| Ev/S |
|
3.66 | 2.92 | 25.54% |
|
|
| Ev/FCF |
|
-27.66 | 5.61 | -592.81% |
|
|
| 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 | 30.17 | 120.51% | -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 | 11.66 | 168.44% |
|
|
| 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 | -41.38% | 2.47 | -54.8% |
| Nеt Debt/Ebitda |
|
1.08 | 1.52 | -28.96% |
|
|
| Debt/Ratio |
|
0.1981 | 0.2827 | -29.94% |
|
|
| Debt/Equity |
|
0.2478 | 6 | -95.87% |
|
|
| Debt/Net Income |
|
2.37 | 4.1 | -42.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.18/10
|
3.27 | 3.49 | -6.25% | 2.86 | +14.51% |
| Number of years of dividend growth |
|
1 | 0.5098 | 96.15% | ||
| DSI |
|
0.7857 | 0.8487 | -7.43% |
|
|
| Average dividend growth |
|
-5.58 | -1.76 | 216.66% |
|
|
| Average percentage for 5 years |
|
2.86 | 4.36 | -34.51% |
|
|
| Average percentage for payments |
|
39.93 | 56.96 | -29.89% |
|
|
| Difference from average difference in sector |
|
-0.2179 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-23.99 | -17.97 | 33.5% | ||
| Growth impulse Ebitda in 5 years |
|
-148.51 | 11.28 | -1416.58% | ||
| Growth impulse Net Income in 5 years |
|
-133.95 | 17.72 | -855.93% | ||
| Growth impulse FCF in 5 years |
|
-149.09 | -191.8 | -22.27% | ||
| Growth impulse EPS in 5 years |
|
-115.92 | 8501.67 | -101.36% |
IP Score
5.2/10
