P-H-O-E-N-I-X Petroleum Philippines (PSE:PNX4) - Stock Price, News & Analysis

PNX4 Stock Overview

P-H-O-E-N-I-X Petroleum Philippines, Inc. More details

PNX4 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 93.3% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings have declined by 77.7% per year over past 5 years

Latest financial reports are more than 6 months old

Has a high level of debt

P-H-O-E-N-I-X Petroleum Philippines, Inc. Competitors

Shell Pilipinas

PSE:SHLPH

₱14.4b

Petron

PSE:PCOR

₱23.3b

Pryce

PSE:PPC

₱19.6b

PetroEnergy Resources

PSE:PERC

₱2.1b

Price History & Performance

Summary of all time highs, changes and price drops for P-H-O-E-N-I-X Petroleum Philippines
Historical stock prices
Current Share Price	₱177.90
52 Week High	₱460.00
52 Week Low	₱150.00
Beta	0.35
11 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
33 Year Change	-82.33%
5 Year Change	n/a
Change since IPO	-82.81%

Recent updates

Shareholder Returns

	PNX4	PH Oil and Gas	PH Market
7D	0%	1.3%	3.6%
1Y	n/a	2.5%	14.8%

Return vs Industry: Insufficient data to determine how PNX4 performed against the PH Oil and Gas industry.

Return vs Market: Insufficient data to determine how PNX4 performed against the PH Market.

Price Volatility

Is PNX4's price volatile compared to industry and market?
PNX4 volatility
PNX4 Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.1%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.8%
10% least volatile stocks in PH Market	2.9%

Stable Share Price: PNX4 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PNX4's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	593	Bong Fadullon	www.phoenixfuels.ph

P-H-O-E-N-I-X Petroleum Philippines, Inc. engages in marketing and distribution of petroleum products to retail, commercial, and industrial customers under the Phoenix Fuels Life brand in the Philippines, Singapore, Vietnam, and Indonesia. It operates through Trading, Depot and Logistics Services, and Real Estate segments. The Trading segment engages in acquiring, purchasing, selling, dealing, marketing, merchandising, disposing, and distributing goods and wares, such as petroleum products, adhesives, glues, bonding agents, epoxy resins, lubricants, and other products.

P-H-O-E-N-I-X Petroleum Philippines, Inc. Fundamentals Summary

How do P-H-O-E-N-I-X Petroleum Philippines's earnings and revenue compare to its market cap?
PNX4 fundamental statistics
Market cap	₱6.02b
Earnings (TTM)	-₱6.04b
Revenue (TTM)	₱70.43b

0.1x

P/S Ratio

-1.0x

P/E Ratio

Is PNX4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNX4 income statement (TTM)
Revenue	₱70.43b
Cost of Revenue	₱66.66b
Gross Profit	₱3.77b
Other Expenses	₱9.82b
Earnings	-₱6.04b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-4.19
Gross Margin	5.36%
Net Profit Margin	-8.58%
Debt/Equity Ratio	466.3%

How did PNX4 perform over the long term?

See historical performance and comparison

P-H-O-E-N-I-X Petroleum Philippines PSE:PNX4 Stock Report