PSAT Fundamental Analysis - PASSAT

Fundamental Rating

Overall PSAT gets a fundamental rating of 3 out of 10. We evaluated PSAT against 10 industry peers in the Broadline Retail industry. PSAT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PSAT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year PSAT was profitable.

In the past year PSAT has reported a negative cash flow from operations.

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

The reported operating cash flow has been mixed in the past 5 years: PSAT reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.68%, PSAT is doing worse than 80.00% of the companies in the same industry.

With a Return On Equity value of 2.77%, PSAT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

Looking at the Return On Invested Capital, with a value of 3.76%, PSAT is doing worse than 60.00% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for PSAT is below the industry average of 9.44%.

		Industry Rank	Sector Rank
ROA	1.68%
ROE	2.77%
ROIC	3.76%

ROA(3y)3.75%

ROA(5y)3.66%

ROE(3y)5.84%

ROE(5y)5.33%

ROIC(3y)6.18%

ROIC(5y)6.63%

1.3 Margins

With a Profit Margin value of 1.84%, PSAT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

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

PSAT's Operating Margin of 4.43% is on the low side compared to the rest of the industry. PSAT is outperformed by 60.00% of its industry peers.

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

The Gross Margin of PSAT (57.77%) is better than 90.00% of its industry peers.

In the last couple of years the Gross Margin of PSAT has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	4.43%
PM (TTM)	1.84%
GM	57.77%

OM growth 3Y-10.04%

OM growth 5Y-4.36%

PM growth 3Y-1.4%

PM growth 5Y-17.24%

GM growth 3Y1.53%

GM growth 5Y0.6%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

The number of shares outstanding for PSAT has been reduced compared to 1 year ago.

The number of shares outstanding for PSAT has been reduced compared to 5 years ago.

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

2.2 Solvency

PSAT has an Altman-Z score of 3.02. This indicates that PSAT is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.02, PSAT is doing worse than 70.00% of the companies in the same industry.

A Debt/Equity ratio of 0.20 indicates that PSAT is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.20, PSAT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Altman-Z	3.02

ROIC/WACC0.48

WACC7.88%

2.3 Liquidity

A Current Ratio of 3.33 indicates that PSAT has no problem at all paying its short term obligations.

With a decent Current ratio value of 3.33, PSAT is doing good in the industry, outperforming 80.00% of the companies in the same industry.

PSAT has a Quick Ratio of 2.28. This indicates that PSAT is financially healthy and has no problem in meeting its short term obligations.

With a decent Quick ratio value of 2.28, PSAT is doing good in the industry, outperforming 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.33
Quick Ratio	2.28

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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 -47.28%.

The Earnings Per Share has been decreasing by -7.94% on average over the past years.

Looking at the last year, PSAT shows a decrease in Revenue. The Revenue has decreased by -2.55% in the last year.

The Revenue has been growing by 11.13% on average over the past years. This is quite good.

EPS 1Y (TTM)-47.28%

EPS 3Y14.36%

EPS 5Y-7.94%

EPS Q2Q%-10.54%

Revenue 1Y (TTM)-2.55%

Revenue growth 3Y15.78%

Revenue growth 5Y11.13%

Sales Q2Q%-1.92%

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

A Price/Earnings ratio of 16.31 indicates a correct valuation of PSAT.

Based on the Price/Earnings ratio, PSAT is valued a bit cheaper than 80.00% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.65, PSAT is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	16.31
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PSAT is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1.52

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

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 (6/23/2025, 7:00:00 PM)

4.73

-0.07 (-1.46%)

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 Cap19.87M

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	16.31
Fwd PE	N/A
P/S	0.32
P/FCF	N/A
P/OCF	N/A
P/B	0.48
P/tB	0.54
EV/EBITDA	1.52

EPS(TTM)0.29

EY6.13%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.65

FCFYN/A

OCF(TTM)-0.09

OCFYN/A

SpS14.84

BVpS9.83

TBVpS8.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.68%
ROE	2.77%
ROCE	5.45%
ROIC	3.76%
ROICexc	6.45%
ROICexgc	7.56%
OM	4.43%
PM (TTM)	1.84%
GM	57.77%
FCFM	N/A

ROA(3y)3.75%

ROA(5y)3.66%

ROE(3y)5.84%

ROE(5y)5.33%

ROIC(3y)6.18%

ROIC(5y)6.63%

ROICexc(3y)11.28%

ROICexc(5y)12.99%

ROICexgc(3y)12.56%

ROICexgc(5y)14.63%

ROCE(3y)8.95%

ROCE(5y)9.61%

ROICexcg growth 3Y-6.11%

ROICexcg growth 5Y-9.64%

ROICexc growth 3Y-8.19%

ROICexc growth 5Y-9.07%

OM growth 3Y-10.04%

OM growth 5Y-4.36%

PM growth 3Y-1.4%

PM growth 5Y-17.24%

GM growth 3Y1.53%

GM growth 5Y0.6%

F-Score3

Asset Turnover0.92

Health

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Debt/EBITDA	1.6
Cap/Depr	93.3%
Cap/Sales	3.77%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.33
Quick Ratio	2.28
Altman-Z	3.02

F-Score3

WACC7.88%

ROIC/WACC0.48

Cap/Depr(3y)83.8%

Cap/Depr(5y)95.29%

Cap/Sales(3y)2.98%

Cap/Sales(5y)2.98%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-47.28%

EPS 3Y14.36%

EPS 5Y-7.94%

EPS Q2Q%-10.54%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.55%

Revenue growth 3Y15.78%

Revenue growth 5Y11.13%

Sales Q2Q%-1.92%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-11.45%

EBIT growth 3Y4.16%

EBIT growth 5Y6.28%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-137.84%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-104.15%

OCF growth 3YN/A

OCF growth 5YN/A

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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