Phx Minerals Stock Book Value Per Share
| PHX Stock | USD 3.91 0.09 2.36% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess PHX Minerals' long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PHX Minerals Company Book Value Per Share Analysis
PHX Minerals' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current PHX Minerals Book Value Per Share | 3.34 X |
Most of PHX Minerals' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PHX Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of PHX Minerals is about 3.34 times. This is 86.18% lower than that of the Oil, Gas & Consumable Fuels sector and 72.76% lower than that of the Energy industry. The book value per share for all United States stocks is 99.83% higher than that of the company.
PHX Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHX Minerals' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PHX Minerals could also be used in its relative valuation, which is a method of valuing PHX Minerals by comparing valuation metrics of similar companies.PHX Minerals is currently under evaluation in book value per share category among its peers.
PHX Fundamentals
| Return On Equity | 0.0189 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 173.2 M | ||||
| Shares Outstanding | 37.92 M | ||||
| Shares Owned By Insiders | 15.42 % | ||||
| Shares Owned By Institutions | 45.28 % | ||||
| Number Of Shares Shorted | 167.45 K | ||||
| Price To Earning | 21.21 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 34.57 M | ||||
| Gross Profit | 26.83 M | ||||
| EBITDA | 15.46 M | ||||
| Net Income | 2.32 M | ||||
| Cash And Equivalents | 3.4 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 41.97 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 3.34 X | ||||
| Cash Flow From Operations | 18.08 M | ||||
| Short Ratio | 2.59 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 5.25 | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 150.93 M | ||||
| Total Asset | 163.92 M | ||||
| Retained Earnings | 77.07 M | ||||
| Working Capital | 6.32 M | ||||
| Current Asset | 6.57 M | ||||
| Current Liabilities | 4.47 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 163.92 M | ||||
| Last Dividend Paid | 0.14 |
About PHX Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PHX Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHX Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHX Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for PHX Stock Analysis
When running PHX Minerals' price analysis, check to measure PHX Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHX Minerals is operating at the current time. Most of PHX Minerals' value examination focuses on studying past and present price action to predict the probability of PHX Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Minerals' price. Additionally, you may evaluate how the addition of PHX Minerals to your portfolios can decrease your overall portfolio volatility.