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Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

PHX Energy Services Corp., through its subsidiaries, provides horizontal and directional drilling technology and services to oil and natural gas exploration and development, and production companies in Canada, the United States, Russia, and Albania. It offers Velocity Real-Time System, a ground-breaking technology that offers downhole guidance systems; Atlas Motors, a high performance drilling motors; PowerDrive Orbit RSS, a rotary steerable system; P-360 Positive Pulse MWD System, a measurement while drilling (MWD) tool; and E-360 EM MWD System, an MWD tool that transmits electric signals through geological formations. The company also provides 360 CV MWD System, a clear vision tool, which surveys inclination and gamma in real-time closer to the bit; 360 RWD System, a resistivity while drilling sub; and North Seeking Gyro that offers real-time QA/QC checks downhole, as well as performance drilling motors. In addition, it provides performance drilling motor rental, survey management, gyro surveying, and streaming services; and Web-based remote electronic drilling recorder technology and services. The company was formerly known as Phoenix Technology Income Fund and changed its name to PHX Energy Services Corp. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 3.45
3.72
3.97
4.08
3.55
5.88
4.86
3.73
3.19
3.14
2.81
growth rate 7.8% 6.7% 2.8% -13.0% 65.6% -17.4% -23.3% -14.5% -1.6% -10.5%
Earnings BIT 7.63
15.61
26.74
24.27
27.54
46.75
-18.14
-58.09
-29.61
-3.94
2.82
growth rate 104.6% 71.3% -9.2% 13.5% 69.8% -100.0% 0.0% 0.0% 0.0% 100.0%
Avg.PE 17.79
21.14
16.39
14.60
10.16
11.37
2,570.00
2,570.00
-2.66
-2.66
-2.66
growth rate 18.8% -22.5% -10.9% -30.4% 11.9% 22,503.3% 0.0% -100.0% 0.0% 0.0%
ROA 9.17
11.64
9.26
7.31
11.89
5.90
-12.35
-17.17
-9.51
-7.42
-0.82
growth rate 26.9% -20.5% -21.1% 62.7% -50.4% -100.0% 0.0% 0.0% 0.0% 0.0%
ROE 12.56
17.54
17.01
15.45
23.32
11.04
-21.20
-24.53
-13.07
-10.83
-1.39
growth rate 39.7% -3.0% -9.2% 50.9% -52.7% -100.0% 0.0% 0.0% 0.0% 0.0%
ROIC 12.16
13.18
12.87
9.86
16.74
8.59
-14.10
-18.73
-10.48
-9.15
0.33
growth rate 8.4% -2.4% -23.4% 69.8% -48.7% -100.0% 0.0% 0.0% 0.0% 100.0%
Cur. Ratio 1.95
1.88
1.98
1.75
1.96
2.00
2.98
2.19
2.05
1.77
1.98
growth rate -3.6% 5.3% -11.6% 12.0% 2.0% 49.0% -26.5% -6.4% -13.7% 11.9%
Quick Ratio 1.53
1.52
1.56
1.18
1.48
1.54
1.91
1.45
1.53
1.39
1.51
growth rate -0.7% 2.6% -24.4% 25.4% 4.1% 24.0% -24.1% 5.5% -9.2% 8.6%
Leverage 1.26
1.73
1.93
2.30
1.77
1.98
1.46
1.39
1.36
1.57
1.86
growth rate 37.3% 11.6% 19.2% -23.0% 11.9% -26.3% -4.8% -2.2% 15.4% 18.5%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 28.70
50.30
63.20
0.00
97.66
122.27
49.69
46.85
67.99
104.06
93.64
growth rate 75.3% 25.7% -100.0% 25.2% -59.4% -5.7% 45.1% 53.1% -10.0%
Acct.Payable 64.36
71.57
28.95
29.41
39.53
54.58
51.34
growth rate 11.2% -59.6% 1.6% 34.4% 38.1% -6.0%
Cur.Assets 43.10
73.20
90.80
106.30
136.26
162.22
91.83
81.46
97.04
137.69
137.62
growth rate 69.8% 24.0% 17.1% 28.2% 19.1% -43.4% -11.3% 19.1% 41.9% -0.1%
Total Assets 114.80
176.60
220.20
264.50
350.38
394.92
293.43
248.49
246.61
263.63
277.25
growth rate 53.8% 24.7% 20.1% 32.5% 12.7% -25.7% -15.3% -0.8% 6.9% 5.2%
Cash 2.50
8.60
8.40
4.30
5.66
3.02
9.01
7.01
4.12
3.64
10.58
growth rate 244.0% -2.3% -48.8% 31.7% -46.7% 198.4% -22.2% -41.2% -11.6% 190.5%
Inventory 7.00
9.90
15.40
21.80
30.02
32.42
30.26
24.99
22.01
27.56
30.83
growth rate 41.4% 55.6% 41.6% 37.7% 8.0% -6.7% -17.4% -11.9% 25.2% 11.9%
Cur.Liabilities 22.10
38.90
45.90
60.80
69.68
81.24
30.79
37.23
47.25
71.38
69.23
growth rate 76.0% 18.0% 32.5% 14.6% 16.6% -62.1% 20.9% 26.9% 51.1% -3.0%
Liabilities 23.30
74.80
106.10
149.40
151.90
194.96
92.49
70.11
65.08
89.89
128.31
growth rate 221.0% 41.8% 40.8% 1.7% 28.4% -52.6% -24.2% -7.2% 38.1% 42.7%
LT Debt 0.00
36.00
56.00
80.00
70.21
104.28
60.00
29.01
14.00
11.82
13.90
growth rate 55.6% 42.9% -12.2% 48.5% -42.5% -51.6% -51.8% -15.6% 17.6%
Equity 91.50
101.80
114.10
115.10
198.48
199.96
200.94
178.39
181.54
173.74
148.94
growth rate 11.3% 12.1% 0.9% 72.4% 0.8% 0.5% -11.2% 1.8% -4.3% -14.3%
Common Shares 25.00
27.00
28.00
28.00
30.00
35.00
38.00
46.00
58.00
58.00
56.00
growth rate 8.0% 3.7% 0.0% 7.1% 16.7% 8.6% 21.1% 26.1% 0.0% -3.5%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 9.90
39.70
39.80
42.40
41.82
68.28
18.03
7.81
25.67
35.03
34.53
growth rate 301.0% 0.3% 6.5% -1.4% 63.3% -73.6% -56.7% 228.7% 36.4% -1.4%
Cash Dividends 22.60
12.20
12.50
18.60
21.43
29.19
12.82
0.42
growth rate -46.0% 2.5% 48.8% 15.2% 36.2% -56.1% -96.8%
Cash From OA 12.90
12.80
23.20
33.10
35.38
41.35
61.30
5.09
0.22
13.33
50.17
growth rate -0.8% 81.3% 42.7% 6.9% 16.9% 48.3% -91.7% -95.6% 5,827.2% 276.4%
FCF per Share -0.09
-1.32
-1.36
-0.65
-0.86
-1.25
0.75
0.33
-0.58
0.01
-0.26
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -56.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock 40.62
10.58
36.43
24.97
30.99
growth rate -74.0% 244.4% -31.5% 24.1%
FCF -2.00
-36.00
-26.00
-18.00
-30.00
-37.00
35.00
-6.00
-28.00
-25.00
16.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 114.70
197.30
260.10
301.70
380.66
521.47
286.78
148.40
241.00
317.14
362.06
growth rate 72.0% 31.8% 16.0% 26.2% 37.0% -45.0% -48.3% 62.4% 31.6% 14.2%
Op.Income 2.20
12.90
26.70
27.10
27.54
46.75
-18.14
-58.09
-29.61
-3.94
2.82
growth rate 486.4% 107.0% 1.5% 1.6% 69.8% -100.0% 0.0% 0.0% 0.0% 100.0%
IBT 7.60
12.90
26.70
24.30
43.45
32.31
-56.07
-59.90
-26.28
-1.48
1.55
growth rate 69.7% 107.0% -9.0% 78.8% -25.6% -100.0% 0.0% 0.0% 0.0% 100.0%
Net Income 11.40
14.40
18.30
17.70
36.57
21.99
-42.49
-46.52
-23.53
-18.95
-2.21
growth rate 26.3% 27.1% -3.3% 106.6% -39.9% -100.0% 0.0% 0.0% 0.0% 0.0%
EPS 0.46
0.52
0.65
0.63
1.23
0.63
-1.10
-1.01
-0.41
-0.33
-0.04
growth rate 13.0% 25.0% -3.1% 95.2% -48.8% -100.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 32.90
41.30
58.80
63.60
72.98
106.90
19.95
-24.09
5.31
40.89
52.45
growth rate 25.5% 42.4% 8.2% 14.8% 46.5% -81.3% -100.0% 100.0% 669.5% 28.3%
R&D 1.80
2.10
2.00
2.00
1.99
2.29
2.00
2.46
3.35
3.87
growth rate 16.7% -4.8% 0.2% -0.5% 14.7% -12.5% 23.1% 36.2% 15.4%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT -1.55
4.20
0.95
7.39
-5.75
growth rate 100.0% -77.5% 681.5% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 80.45
90.88
93.64
92.37
35.43
growth rate 13.0% 3.0% -1.4% -61.6%
Acct.Payable 55.42
56.14
51.34
51.20
24.36
growth rate 1.3% -8.6% -0.3% -52.4%
Cur.Assets 121.64
131.38
137.62
137.47
87.51
growth rate 8.0% 4.8% -0.1% -36.3%
Total Assets 274.36
277.59
277.25
281.83
220.54
growth rate 1.2% -0.1% 1.7% -21.8%
Cash 7.41
6.67
10.58
7.18
14.63
growth rate -10.0% 58.7% -32.2% 103.8%
Inventory 29.86
30.53
30.83
34.59
34.62
growth rate 2.2% 1.0% 12.2% 0.1%
Cur.Liabilities 64.77
69.17
69.23
57.63
30.64
growth rate 6.8% 0.1% -16.8% -46.8%
Liabilities 124.54
128.00
128.31
129.08
76.52
growth rate 2.8% 0.2% 0.6% -40.7%
LT Debt 16.31
15.00
13.90
23.42
growth rate -8.0% -7.4% 68.5%
Equity 149.82
149.59
148.94
152.75
144.02
growth rate -0.2% -0.4% 2.6% -5.7%
Common Shares 260.55
256.57
251.82
251.22
251.22
growth rate -1.5% -1.9% -0.2% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 9.09
8.44
5.69
18.99
1.44
growth rate -7.1% -32.7% 234.0% -92.4%
Cash Dividends
growth rate
Cash From OA 21.24
9.72
9.51
11.13
37.25
growth rate -54.2% -2.2% 17.1% 234.7%
Sale Purchase of Stock
growth rate
FCF 12.15
1.28
3.82
-7.86
35.81
growth rate -89.5% 199.2% -100.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 82.98
93.10
93.85
103.02
46.77
growth rate 12.2% 0.8% 9.8% -54.6%
Op.Income -1.55
4.20
0.95
7.39
-5.75
growth rate 100.0% -77.5% 681.5% -100.0%
IBT -1.51
3.68
0.21
-1.94
-6.21
growth rate 100.0% -94.2% -100.0% 0.0%
Net Income -2.02
2.59
-1.72
-3.32
-4.90
growth rate 100.0% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 10.72
16.01
12.39
19.67
1.89
growth rate 49.3% -22.6% 58.8% -90.4%
R&D 0.88
1.19
0.90
1.27
0.31
growth rate 35.6% -24.9% 42.0% -75.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (18.62)

YOY Growth Grade:

E (22.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -2.66 -9.79 -5.96
EPS / Growth 29.1% -0.14

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 15.1% 15.1%
Future PE 0.01 0.01 10.04
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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