PSAT Fundamental Analysis - PASSAT

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to PSAT. PSAT was compared to 10 industry peers in the Broadline Retail industry. PSAT has an average financial health and profitability rating. PSAT has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year PSAT was profitable.

PSAT had a positive operating cash flow in the past year.

Each year in the past 5 years PSAT has been profitable.

Of the past 5 years PSAT 4 years had a positive operating cash flow.

1.2 Ratios

PSAT has a worse Return On Assets (1.98%) than 80.00% of its industry peers.

With a Return On Equity value of 3.29%, PSAT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

The Return On Invested Capital of PSAT (5.31%) is worse than 60.00% of its industry peers.

The Average Return On Invested Capital over the past 3 years for PSAT is in line with the industry average of 8.96%.

		Industry Rank	Sector Rank
ROA	1.98%
ROE	3.29%
ROIC	5.31%

ROA(3y)3.75%

ROA(5y)4.19%

ROE(3y)5.67%

ROE(5y)5.9%

ROIC(3y)7.99%

ROIC(5y)8.11%

1.3 Margins

PSAT has a Profit Margin of 2.09%. This is amonst the worse of the industry: PSAT underperforms 80.00% of its industry peers.

PSAT's Profit Margin has improved in the last couple of years.

Looking at the Operating Margin, with a value of 5.08%, PSAT is doing worse than 60.00% of the companies in the same industry.

PSAT's Operating Margin has improved in the last couple of years.

PSAT has a better Gross Margin (57.70%) than 90.00% of its industry peers.

PSAT's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	5.08%
PM (TTM)	2.09%
GM	57.7%

OM growth 3Y-6.22%

OM growth 5Y29.84%

PM growth 3Y-17.46%

PM growth 5Y14.99%

GM growth 3Y-0.15%

GM growth 5Y0.5%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PSAT is destroying value.

PSAT has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, PSAT has about the same amount of shares outstanding.

PSAT has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.11 indicates that PSAT is not in any danger for bankruptcy at the moment.

PSAT's Altman-Z score of 3.11 is on the low side compared to the rest of the industry. PSAT is outperformed by 60.00% of its industry peers.

PSAT has a debt to FCF ratio of 5.51. This is a neutral value as PSAT would need 5.51 years to pay back of all of its debts.

The Debt to FCF ratio of PSAT (5.51) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.23 indicates that PSAT is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.23, PSAT is doing good in the industry, outperforming 70.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	5.51
Altman-Z	3.11

ROIC/WACC0.65

WACC8.11%

2.3 Liquidity

A Current Ratio of 3.51 indicates that PSAT has no problem at all paying its short term obligations.

PSAT has a better Current ratio (3.51) than 80.00% of its industry peers.

A Quick Ratio of 2.45 indicates that PSAT has no problem at all paying its short term obligations.

PSAT's Quick ratio of 2.45 is fine compared to the rest of the industry. PSAT outperforms 80.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.51
Quick Ratio	2.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PSAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.23%.

The Earnings Per Share has been growing by 30.40% on average over the past years. This is a very strong growth

PSAT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.52%.

Measured over the past years, PSAT shows a quite strong growth in Revenue. The Revenue has been growing by 13.43% on average per year.

EPS 1Y (TTM)-67.23%

EPS 3Y-0.35%

EPS 5Y30.4%

EPS Q2Q%-125.86%

Revenue 1Y (TTM)16.52%

Revenue growth 3Y20.73%

Revenue growth 5Y13.43%

Sales Q2Q%-3.23%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

PSAT is valuated correctly with a Price/Earnings ratio of 14.70.

Compared to the rest of the industry, the Price/Earnings ratio of PSAT indicates a rather cheap valuation: PSAT is cheaper than 90.00% of the companies listed in the same industry.

PSAT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.

		Industry Rank	Sector Rank
PE	14.7
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PSAT indicates a rather cheap valuation: PSAT is cheaper than 100.00% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, PSAT is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	11.71
EV/EBITDA	1.1

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.48

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PSAT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PASSAT

EPA:PSAT (6/2/2025, 7:00:00 PM)

4.85

-0.14 (-2.81%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryBroadline Retail

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners5.79%

Ins Owner ChangeN/A

Market Cap20.37M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	14.7
Fwd PE	N/A
P/S	0.32
P/FCF	11.71
P/OCF	5.32
P/B	0.51
P/tB	0.57
EV/EBITDA	1.1

EPS(TTM)0.33

EY6.8%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.41

FCFY8.54%

OCF(TTM)0.91

OCFY18.79%

SpS14.99

BVpS9.52

TBVpS8.52

PEG (NY)N/A

PEG (5Y)0.48

Profitability

		Industry Rank	Sector Rank
ROA	1.98%
ROE	3.29%
ROCE	6.42%
ROIC	5.31%
ROICexc	10.18%
ROICexgc	12.13%
OM	5.08%
PM (TTM)	2.09%
GM	57.7%
FCFM	2.76%

ROA(3y)3.75%

ROA(5y)4.19%

ROE(3y)5.67%

ROE(5y)5.9%

ROIC(3y)7.99%

ROIC(5y)8.11%

ROICexc(3y)14.61%

ROICexc(5y)16.94%

ROICexgc(3y)15.97%

ROICexgc(5y)19.27%

ROCE(3y)9.66%

ROCE(5y)9.81%

ROICexcg growth 3Y-6%

ROICexcg growth 5Y31.7%

ROICexc growth 3Y-4.22%

ROICexc growth 5Y31.57%

OM growth 3Y-6.22%

OM growth 5Y29.84%

PM growth 3Y-17.46%

PM growth 5Y14.99%

GM growth 3Y-0.15%

GM growth 5Y0.5%

F-Score5

Asset Turnover0.95

Health

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	5.51
Debt/EBITDA	1.64
Cap/Depr	90.08%
Cap/Sales	3.32%
Interest Coverage	250
Cash Conversion	69.4%
Profit Quality	132.22%
Current Ratio	3.51
Quick Ratio	2.45
Altman-Z	3.11

F-Score5

WACC8.11%

ROIC/WACC0.65

Cap/Depr(3y)81.8%

Cap/Depr(5y)87.35%

Cap/Sales(3y)2.54%

Cap/Sales(5y)2.57%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-67.23%

EPS 3Y-0.35%

EPS 5Y30.4%

EPS Q2Q%-125.86%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)16.52%

Revenue growth 3Y20.73%

Revenue growth 5Y13.43%

Sales Q2Q%-3.23%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-57.99%

EBIT growth 3Y13.23%

EBIT growth 5Y47.28%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y145.41%

FCF growth 3Y57.72%

FCF growth 5Y13.84%

OCF growth 1Y242.04%

OCF growth 3Y41.84%

OCF growth 5Y14.68%

PASSAT (PSAT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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