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  5. PHX: I recently took a position in PHX. [PHX Energy Services Corp.]
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Q: I recently took a position in PHX. I like that their debt is low, good history of buying back shares, major capital expenditures for the most part seem to be behind them. Seems like management knows what they are doing despite them being in what could be a volatile industry. The high dividend doesn’t hurt either (maybe). What are your thoughts on this company and their latest earnings report. Thank you
Asked by Mark on November 07, 2024
5i Research Answer:

The stock is cheap at 8X earnings and the dividend is attractive, certainly. Keep in mind it is a relatively small company in a highly cyclical industry, as noted. In the quarter, EPS of 22c missed estimates of 30.5c. Revenue of $160.6M was marginally below estimates. EBITDA of $29M missed estimates by 9%. Revenue fell 5% with a lower US rig count. Margins fell with some higher costs and the lower revenue. It does continue with a fairly aggressive buyback program. It bought 1.3M shares in the quarter. The balance sheet is quite strong and EPS growth of about 20% is expected next year. Insiders own 14%. Payout ratio (12 months) is about 30%. All in, we think its risks are well-compensated by the low valuation. For the mid cap energy sector, we think it looks good.