Phoenix Petroleum Philippines Inc PNX

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PNX is trading at a 730% premium.
Price
PHP 4.15
Fair Value
PHP 7.26
Uncertainty
Extreme
1-Star Price
PHP 64.43
5-Star Price
PHP 2.87
Economic Moat
Ltykx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.09
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Phoenix Petroleum Philippines Inc is a Philippines-based company. Its segments include Trading, which is the key revenue driver, engaged in marketing, merchandising, purchasing, selling, dealing, acquiring, disposing, and distribution of goods and wares such as petroleum products (on a wholesale basis), adhesives, glues, bonding agents, epoxy resins, lubricants, and other products; Depot and logistics services engaged in operating oil depots, storage facilities and provides logistics services to various entities; and Real estate involved in real estate development, management, and operations. Geographically, the company operates in the Philippines, Singapore, and Vietnam. The majority of its revenue is generated from Singapore.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Value
Total Number of Employees
593

Comparables

Valuation

Metric
PNX
PORT
KEEPR
Price/Earnings (Normalized)
9.42
Price/Book Value
0.601.96
Price/Sales
0.091.70
Price/Cash Flow
9.84
Price/Earnings
PNX
PORT
KEEPR

Financial Strength

Metric
PNX
PORT
KEEPR
Quick Ratio
0.580.020.98
Current Ratio
0.670.053.58
Interest Coverage
−1.85−9.36
Quick Ratio
PNX
PORT
KEEPR

Profitability

Metric
PNX
PORT
KEEPR
Return on Assets (Normalized)
−6.07%−4.33%17.16%
Return on Equity (Normalized)
−38.07%−12.87%20.89%
Return on Invested Capital (Normalized)
−4.90%−11.11%20.78%
Return on Assets
PNX
PORT
KEEPR

Oil & Gas Refining & Marketing Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Marathon Petroleum Corp
MPC
YfmsfqmxKdvrjy$58.5 Bil
Phillips 66
PSX
XvzbvmkLhgmfjk$58.2 Bil
Valero Energy Corp
VLO
JbsqqmwrnTbsnp$46.1 Bil
ENEOS Holdings Inc
JXHGF
Tmk$15.7 Bil
ENEOS Holdings Inc ADR
JXHLY
Pmpz$15.7 Bil
Neste OYJ ADR
NTOIY
Jnch$14.3 Bil
Neste OYJ
NTOIF
Cdqyk$14.3 Bil
Idemitsu Kosan Co Ltd
IDKOF
Fntr$9.7 Bil
Idemitsu Kosan Co Ltd ADR
IDKOY
Xnmc$9.7 Bil
HF Sinclair Corp
DINO
KlfhnlsnxBdsbzl$9.1 Bil

Sponsor Center