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PHX Energy Services Corp. (PHX.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

PHX Energy Services Corp. (PHX.TO)

Equity · Currency in CAD · Last updated May 2, 2024

Company Info

ISINCA69338U1012
CUSIP69338U101
SectorEnergy
IndustryOil & Gas Drilling

Highlights

Market CapCA$433.57M
EPSCA$1.96
PE Ratio4.66
Revenue (TTM)CA$656.34M
Gross Profit (TTM)CA$109.64M
EBITDA (TTM)CA$114.84M
Year RangeCA$5.11 - CA$9.69
Target PriceCA$9.85
Short %0.13%
Short Ratio0.10

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

PHX Energy Services Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in PHX Energy Services Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%100,000.00%200,000.00%300,000.00%400,000.00%500,000.00%December2024FebruaryMarchAprilMay
489,344.44%
637.30%
PHX.TO (PHX Energy Services Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

PHX Energy Services Corp. had a return of 11.16% year-to-date (YTD) and 44.15% in the last 12 months. Over the past 10 years, PHX Energy Services Corp. had an annualized return of 4.74%, while the S&P 500 had an annualized return of 10.33%, indicating that PHX Energy Services Corp. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date11.16%5.21%
1 month-4.24%-4.30%
6 months24.63%18.42%
1 year44.15%21.82%
5 years (annualized)29.15%11.27%
10 years (annualized)4.74%10.33%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
202415.31%-3.43%2.43%-0.88%
2023-5.03%19.29%-5.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PHX.TO is 82, placing it in the top 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of PHX.TO is 8282
PHX Energy Services Corp.(PHX.TO)
The Sharpe Ratio Rank of PHX.TO is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of PHX.TO is 8181Sortino Ratio Rank
The Omega Ratio Rank of PHX.TO is 7777Omega Ratio Rank
The Calmar Ratio Rank of PHX.TO is 8282Calmar Ratio Rank
The Martin Ratio Rank of PHX.TO is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PHX Energy Services Corp. (PHX.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

PHX.TO
Sharpe ratio
The chart of Sharpe ratio for PHX.TO, currently valued at 1.25, compared to the broader market-2.00-1.000.001.002.003.004.001.25
Sortino ratio
The chart of Sortino ratio for PHX.TO, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.006.001.99
Omega ratio
The chart of Omega ratio for PHX.TO, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for PHX.TO, currently valued at 0.97, compared to the broader market0.002.004.006.000.97
Martin ratio
The chart of Martin ratio for PHX.TO, currently valued at 6.46, compared to the broader market-10.000.0010.0020.0030.006.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current PHX Energy Services Corp. Sharpe ratio is 1.25. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PHX Energy Services Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
1.25
2.17
PHX.TO (PHX Energy Services Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

PHX Energy Services Corp. granted a 7.95% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.70 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.70CA$0.65CA$0.40CA$0.15CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00CA$0.29CA$0.53CA$0.37

Dividend yield

7.95%8.02%5.15%3.36%0.99%0.00%0.00%0.00%0.00%12.43%7.02%5.90%

Monthly Dividends

The table displays the monthly dividend distributions for PHX Energy Services Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.20CA$0.00
2023CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.20
2022CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.15
2021CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.07CA$0.07CA$0.04CA$0.04CA$0.02CA$0.02CA$0.02CA$0.02CA$0.00CA$0.00CA$0.00CA$0.01
2014CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.07CA$0.07CA$0.07
2013CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.04CA$0.04

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%8.0%
PHX Energy Services Corp. has a dividend yield of 7.95%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%35.9%
PHX Energy Services Corp. has a payout ratio of 35.90%, which is quite average when compared to the overall market. This suggests that PHX Energy Services Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-8.70%
-3.20%
PHX.TO (PHX Energy Services Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PHX Energy Services Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PHX Energy Services Corp. was 95.45%, occurring on Oct 23, 1998. Recovery took 66 trading sessions.

The current PHX Energy Services Corp. drawdown is 8.70%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.45%Jan 17, 1997147Oct 23, 199866Feb 4, 2000213
-95.33%Oct 23, 20141369Apr 21, 2020942Jan 26, 20242311
-86.36%Nov 7, 2001112Dec 5, 2002299Apr 8, 2004411
-80.98%May 2, 200098Dec 29, 200094Oct 5, 2001192
-68.37%Jul 2, 2008163Feb 24, 2009427Nov 5, 2010590

Volatility

Volatility Chart

The current PHX Energy Services Corp. volatility is 7.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
7.78%
3.53%
PHX.TO (PHX Energy Services Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PHX Energy Services Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items