Skip to Content

Phoenix Petroleum Philippines Inc PNX

Morningstar Rating
Unlock our analysis with Morningstar Investor

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 36% discount.
Price
PHP 4.01
Fair Value
PHP 2.45
Uncertainty
Extreme
1-Star Price
PHP 51.62
5-Star Price
PHP 1.92
Economic Moat
Yzg
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PNX is a good fit for your portfolio.

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.08
Dividend Yield (Trailing)
Dividend Yield (Forward)
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
RCR
KEEPR
Price/Earnings (Normalized)
8.847.27
Price/Book Value
0.570.861.39
Price/Sales
0.0810.001.30
Price/Cash Flow
12.237.29
Price/Earnings
PNX
RCR
KEEPR

Financial Strength

Metric
PNX
RCR
KEEPR
Quick Ratio
0.581.460.86
Current Ratio
0.671.523.96
Interest Coverage
−1.851,142.51389.32
Quick Ratio
PNX
RCR
KEEPR

Profitability

Metric
PNX
RCR
KEEPR
Return on Assets (Normalized)
−6.07%18.98%13.19%
Return on Equity (Normalized)
−38.07%19.78%17.00%
Return on Invested Capital (Normalized)
−4.90%19.71%16.27%
Return on Assets
PNX
RCR
KEEPR
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas Refining & Marketing Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MPC
Marathon Petroleum CorpDcrngryGcrskf$71.9 Bil
PSX
Phillips 66RwsvgwrhPvztfrn$64.3 Bil
VLO
Valero Energy CorpBzcvdvwglFlnxgh$54.6 Bil
NTOIY
Neste OYJ ADRDqjbzj$18.5 Bil
NTOIF
Neste OYJMrhsxn$18.3 Bil
JXHGF
ENEOS Holdings IncZqwl$13.7 Bil
JXHLY
ENEOS Holdings Inc ADRZxd$13.7 Bil
DINO
HF Sinclair CorpTnwzbjvrkNwctnh$11.3 Bil
IDKOY
Idemitsu Kosan Co Ltd ADRCrdlb$9.2 Bil
IDKOF
Idemitsu Kosan Co LtdMgn$9.1 Bil

Sponsor Center