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Also traded in: Canada

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.70
PHXHF's Cash-to-Debt is ranked higher than
56% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.37 vs. PHXHF: 0.70 )
Ranked among companies with meaningful Cash-to-Debt only.
PHXHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.2 Max: No Debt
Current: 0.7
Equity-to-Asset 0.79
PHXHF's Equity-to-Asset is ranked higher than
91% of the 57 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.50 vs. PHXHF: 0.79 )
Ranked among companies with meaningful Equity-to-Asset only.
PHXHF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.7 Max: 0.81
Current: 0.79
0.41
0.81
Debt-to-Equity 0.03
PHXHF's Debt-to-Equity is ranked higher than
98% of the 45 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.52 vs. PHXHF: 0.03 )
Ranked among companies with meaningful Debt-to-Equity only.
PHXHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.15 Max: 0.97
Current: 0.03
0.01
0.97
Debt-to-EBITDA -1.42
PHXHF's Debt-to-EBITDA is ranked lower than
99.99% of the 41 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.28 vs. PHXHF: -1.42 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PHXHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.92  Med: 0.97 Max: 1.95
Current: -1.42
-13.92
1.95
Piotroski F-Score: 5
Altman Z-Score: 1.24
Beneish M-Score: -2.84
WACC vs ROIC
23.28%
-13.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -23.90
PHXHF's Operating Margin % is ranked lower than
69% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.57 vs. PHXHF: -23.90 )
Ranked among companies with meaningful Operating Margin % only.
PHXHF' s Operating Margin % Range Over the Past 10 Years
Min: -38.9  Med: 8.08 Max: 16.76
Current: -23.9
-38.9
16.76
Net Margin % -22.04
PHXHF's Net Margin % is ranked lower than
58% of the 60 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -13.44 vs. PHXHF: -22.04 )
Ranked among companies with meaningful Net Margin % only.
PHXHF' s Net Margin % Range Over the Past 10 Years
Min: -31.35  Med: 7.18 Max: 15.76
Current: -22.04
-31.35
15.76
ROE % -22.62
PHXHF's ROE % is ranked lower than
77% of the 60 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.84 vs. PHXHF: -22.62 )
Ranked among companies with meaningful ROE % only.
PHXHF' s ROE % Range Over the Past 10 Years
Min: -24.53  Med: 15.19 Max: 34.03
Current: -22.62
-24.53
34.03
ROA % -17.56
PHXHF's ROA % is ranked lower than
79% of the 66 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.33 vs. PHXHF: -17.56 )
Ranked among companies with meaningful ROA % only.
PHXHF' s ROA % Range Over the Past 10 Years
Min: -17.56  Med: 9.21 Max: 23.29
Current: -17.56
-17.56
23.29
ROC (Joel Greenblatt) % -28.94
PHXHF's ROC (Joel Greenblatt) % is ranked lower than
80% of the 64 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.23 vs. PHXHF: -28.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PHXHF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -30.29  Med: 15.06 Max: 43.88
Current: -28.94
-30.29
43.88
3-Year Revenue Growth Rate -36.90
PHXHF's 3-Year Revenue Growth Rate is ranked lower than
86% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -23.80 vs. PHXHF: -36.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PHXHF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -36.9  Med: 18.85 Max: 48.1
Current: -36.9
-36.9
48.1
GuruFocus has detected 1 Warning Sign with PHX Energy Services Corp PHXHF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PHXHF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling    NAICS: 213111    SIC: 911
Compare:OSL:FOE, XKRX:128820, TSX:AKT.A, LSE:GDG, CAI:MOIL.CA, TSX:XDC, LSE:BLVN, OSL:AWDR, BOM:530355, TSX:WRG, BOM:511034, LSE:PANR, XTER:4DS, NSE:ABAN, TSX:CET, LSE:SEY, OSL:SDRL, BUE:PSUR, OTCPK:NADLQ, MIC:VJGZ » details
Traded in other countries:PHX.Canada,
Headquarter Location:Canada
PHX Energy Services Corp through its subsidiaries, provides horizontal and directional drilling services to oil and natural gas exploration and development companies in Canada, United States, Albania, Russia, and Colombia.

PHX Energy Services Corp, was established on October 10, 2010. The Company through its subsidiaries, provides horizontal and directional drilling services to oil and natural gas exploration and development companies in Canada, United States, Albania, Russia, and Colombia. It develops and manufactures its E-360 electromagnetic ('EM') and P-360 positive pulse measurement while drilling technologies that are made available for internal operational use. It has active operations in the Permian, Marcellus, Bakken, Eagle Ford and Mississippian/Woodford basins.

Ratios

vs
industry
vs
history
PB Ratio 0.66
PHXHF's PB Ratio is ranked lower than
56% of the 55 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.62 vs. PHXHF: 0.66 )
Ranked among companies with meaningful PB Ratio only.
PHXHF' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 2.35 Max: 6.29
Current: 0.66
0.25
6.29
PS Ratio 0.58
PHXHF's PS Ratio is ranked higher than
68% of the 56 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.04 vs. PHXHF: 0.58 )
Ranked among companies with meaningful PS Ratio only.
PHXHF' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.11 Max: 3
Current: 0.58
0.16
3
Price-to-Operating-Cash-Flow 34.92
PHXHF's Price-to-Operating-Cash-Flow is ranked lower than
92% of the 38 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.20 vs. PHXHF: 34.92 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PHXHF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.75  Med: 8.16 Max: 43.98
Current: 34.92
0.75
43.98
EV-to-EBIT -2.53
PHXHF's EV-to-EBIT is ranked lower than
99.99% of the 29 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 16.99 vs. PHXHF: -2.53 )
Ranked among companies with meaningful EV-to-EBIT only.
PHXHF' s EV-to-EBIT Range Over the Past 10 Years
Min: -18  Med: 10.8 Max: 54.3
Current: -2.53
-18
54.3
EV-to-EBITDA -28.30
PHXHF's EV-to-EBITDA is ranked lower than
99.99% of the 45 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 8.66 vs. PHXHF: -28.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
PHXHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -35.2  Med: 7.2 Max: 140.9
Current: -28.3
-35.2
140.9
EV-to-Revenue 0.62
PHXHF's EV-to-Revenue is ranked higher than
91% of the 57 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.37 vs. PHXHF: 0.62 )
Ranked among companies with meaningful EV-to-Revenue only.
PHXHF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.3 Max: 3.2
Current: 0.62
0.4
3.2
Shiller PE Ratio 5.57
PHXHF's Shiller PE Ratio is ranked lower than
53% of the 17 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.38 vs. PHXHF: 5.57 )
Ranked among companies with meaningful Shiller PE Ratio only.
PHXHF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.89  Med: 6.96 Max: 19.45
Current: 5.57
1.89
19.45
Current Ratio 2.09
PHXHF's Current Ratio is ranked higher than
54% of the 63 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.83 vs. PHXHF: 2.09 )
Ranked among companies with meaningful Current Ratio only.
PHXHF' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.1 Max: 3.8
Current: 2.09
1.3
3.8
Quick Ratio 1.51
PHXHF's Quick Ratio is ranked lower than
51% of the 63 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.53 vs. PHXHF: 1.51 )
Ranked among companies with meaningful Quick Ratio only.
PHXHF' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 1.69 Max: 2.83
Current: 1.51
1
2.83
Days Inventory 45.12
PHXHF's Days Inventory is ranked lower than
65% of the 40 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 33.84 vs. PHXHF: 45.12 )
Ranked among companies with meaningful Days Inventory only.
PHXHF' s Days Inventory Range Over the Past 10 Years
Min: 11.08  Med: 28.03 Max: 58.45
Current: 45.12
11.08
58.45
Days Sales Outstanding 100.82
PHXHF's Days Sales Outstanding is ranked lower than
79% of the 48 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 66.73 vs. PHXHF: 100.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
PHXHF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.24  Med: 89.97 Max: 115.22
Current: 100.82
63.24
115.22

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
PHXHF's 3-Year Dividend Growth Rate is ranked lower than
78% of the 27 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -37.00 vs. PHXHF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PHXHF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.35 Max: 146.6
Current: -100
0
146.6
5-Year Yield-on-Cost % 0.20
PHXHF's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 88 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.94 vs. PHXHF: 0.20 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PHXHF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.21  Med: 6.44 Max: 21.88
Current: 0.2
0.21
21.88
3-Year Average Share Buyback Ratio -14.10
PHXHF's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 50 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -4.60 vs. PHXHF: -14.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PHXHF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.1  Med: -7.7 Max: -2.1
Current: -14.1
-14.1
-2.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 3.49
PHXHF's Price-to-Net-Current-Asset-Value is ranked higher than
50% of the 14 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.75 vs. PHXHF: 3.49 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PHXHF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.49  Med: 14.71 Max: 47.33
Current: 3.49
3.49
47.33
Price-to-Tangible-Book 0.81
PHXHF's Price-to-Tangible-Book is ranked lower than
57% of the 54 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. PHXHF: 0.81 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PHXHF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.56  Med: 2.86 Max: 6.03
Current: 0.81
0.56
6.03
Price-to-Intrinsic-Value-Projected-FCF 3.55
PHXHF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
87% of the 30 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.77 vs. PHXHF: 3.55 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PHXHF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.26  Med: 6.9 Max: 82.08
Current: 3.55
2.26
82.08
Price-to-Median-PS-Value 0.53
PHXHF's Price-to-Median-PS-Value is ranked higher than
62% of the 53 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.76 vs. PHXHF: 0.53 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PHXHF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.09 Max: 6.05
Current: 0.53
0.24
6.05
Earnings Yield (Greenblatt) % -39.53
PHXHF's Earnings Yield (Greenblatt) % is ranked lower than
88% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.61 vs. PHXHF: -39.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PHXHF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -52.2  Med: 6.5 Max: 21.2
Current: -39.53
-52.2
21.2
Forward Rate of Return (Yacktman) % -39.12
PHXHF's Forward Rate of Return (Yacktman) % is ranked lower than
91% of the 32 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -8.48 vs. PHXHF: -39.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PHXHF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -39.12  Med: 1.45 Max: 22.5
Current: -39.12
-39.12
22.5

More Statistics

Revenue (TTM) (Mil) $147.77
EPS (TTM) $ -0.63
Beta1.99
Short Percentage of Float0.00%
52-Week Range $1.33 - 3.22
Shares Outstanding (Mil)58.59

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 200 235 272 280
EPS ($) -0.31 -0.15 -0.02 0.06
EPS without NRI ($) -0.31 -0.15 -0.02 0.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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