PULSE SEISMIC INC (PSD.CA) Stock Fundamental Analysis
Canada - TSX:PSD - CA74586Q1090 - Common Stock
2.93 CAD
+0.13 (+4.64%)
PSD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. PSD has an excellent financial health rating, but there are some minor concerns on its profitability. PSD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PSD was profitable.
PSD had a positive operating cash flow in the past year.
In multiple years PSD reported negative net income over the last 5 years.
PSD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PSD has a Return On Assets of 61.16%. This is amongst the best in the industry. PSD outperforms 96.30% of its industry peers.
The Return On Equity of PSD (76.46%) is better than 96.30% of its industry peers.
PSD's Return On Invested Capital of 61.71% is amongst the best of the industry. PSD outperforms 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.16% | ||
| ROE | 76.46% | ||
| ROIC | 61.71% |
ROA(3y)9.9%
ROA(5y)11.68%
ROE(3y)17.81%
ROE(5y)15.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 45.18%, PSD belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
PSD's Profit Margin has declined in the last couple of years.
PSD has a Operating Margin of 62.89%. This is amongst the best in the industry. PSD outperforms 96.30% of its industry peers.
PSD's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.89% | ||
| PM (TTM) | 45.18% | ||
| GM | N/A |
OM growth 3Y-25.41%
OM growth 5Y17.38%
PM growth 3Y-30.8%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PSD is creating value.
PSD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PSD has less shares outstanding
The debt/assets ratio for PSD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 15.52 indicates that PSD is not in any danger for bankruptcy at the moment.
The Altman-Z score of PSD (15.52) is better than 96.30% of its industry peers.
The Debt to FCF ratio of PSD is 0.01, which is an excellent value as it means it would take PSD, only 0.01 years of fcf income to pay off all of its debts.
PSD has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. PSD outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PSD is not too dependend on debt financing.
PSD's Debt to Equity ratio of 0.00 is amongst the best of the industry. PSD outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 15.52 |
ROIC/WACC7.85
WACC7.86%
2.3 Liquidity
A Current Ratio of 4.78 indicates that PSD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.78, PSD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 4.78 indicates that PSD has no problem at all paying its short term obligations.
PSD has a Quick ratio of 4.78. This is amongst the best in the industry. PSD outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
PSD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.11%, which is quite impressive.
PSD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.18% yearly.
PSD shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.30%.
PSD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.66% yearly.
EPS 1Y (TTM)81.11%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%627.41%
Revenue 1Y (TTM)33.3%
Revenue growth 3Y-21.94%
Revenue growth 5Y-0.66%
Sales Q2Q%190.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.66 indicates a rather cheap valuation of PSD.
Based on the Price/Earnings ratio, PSD is valued a bit cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. PSD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
PSD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PSD is cheaper than 88.89% of the companies in the same industry.
81.48% of the companies in the same industry are more expensive than PSD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.36 | ||
| EV/EBITDA | 3.07 |
4.3 Compensation for Growth
The decent profitability rating of PSD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.45%, PSD has a reasonable but not impressive dividend return.
In the last 3 months the price of PSD has falen by -20.60%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.30, PSD pays a better dividend. On top of this PSD pays more dividend than 81.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, PSD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
5.2 History
On average, the dividend of PSD grows each year by 9.38%, which is quite nice.
PSD has paid a dividend for at least 10 years, which is a reliable track record.
PSD has decreased its dividend recently.
Dividend Growth(5Y)9.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
PSD pays out 71.24% of its income as dividend. This is not a sustainable payout ratio.
DP71.24%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PSD (11/11/2025, 7:00:00 PM)
2.93
+0.13 (+4.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners21.64%
Inst Owner ChangeN/A
Ins Owners1.47%
Ins Owner ChangeN/A
Market Cap148.73M
Revenue(TTM)49.38M
Net Income(TTM)22.31M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
Yearly Dividend0.31
Dividend Growth(5Y)9.38%
DP71.24%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)0%
PT rev (3m)0%
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 | 6.66 | ||
| Fwd PE | N/A | ||
| P/S | 3.01 | ||
| P/FCF | 4.36 | ||
| P/OCF | 4.35 | ||
| P/B | 5.1 | ||
| P/tB | 6.15 | ||
| EV/EBITDA | 3.07 |
EPS(TTM)0.44
EY15.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.67
FCFY22.94%
OCF(TTM)0.67
OCFY22.97%
SpS0.97
BVpS0.57
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.16% | ||
| ROE | 76.46% | ||
| ROCE | 103.25% | ||
| ROIC | 61.71% | ||
| ROICexc | 442% | ||
| ROICexgc | N/A | ||
| OM | 62.89% | ||
| PM (TTM) | 45.18% | ||
| GM | N/A | ||
| FCFM | 69.09% |
ROA(3y)9.9%
ROA(5y)11.68%
ROE(3y)17.81%
ROE(5y)15.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y21.89%
ROICexgc growth 5Y59.31%
ROICexc growth 3Y-3.97%
ROICexc growth 5Y66.82%
OM growth 3Y-25.41%
OM growth 5Y17.38%
PM growth 3Y-30.8%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 0.5% | ||
| Cap/Sales | 0.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.11% | ||
| Profit Quality | 152.91% | ||
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 | ||
| Altman-Z | 15.52 |
F-Score8
WACC7.86%
ROIC/WACC7.85
Cap/Depr(3y)1.12%
Cap/Depr(5y)2%
Cap/Sales(3y)0.45%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.11%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%627.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.3%
Revenue growth 3Y-21.94%
Revenue growth 5Y-0.66%
Sales Q2Q%190.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.18%
EBIT growth 3Y-41.77%
EBIT growth 5Y16.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y352.61%
FCF growth 3Y-22.09%
FCF growth 5YN/A
OCF growth 1Y352.36%
OCF growth 3Y-21.9%
OCF growth 5Y10.52%
PULSE SEISMIC INC / PSD.CA FAQ
What is the fundamental rating for PSD stock?
ChartMill assigns a fundamental rating of 6 / 10 to PSD.CA.
Can you provide the valuation status for PULSE SEISMIC INC?
ChartMill assigns a valuation rating of 5 / 10 to PULSE SEISMIC INC (PSD.CA). This can be considered as Fairly Valued.
What is the profitability of PSD stock?
PULSE SEISMIC INC (PSD.CA) has a profitability rating of 6 / 10.
How financially healthy is PULSE SEISMIC INC?
The financial health rating of PULSE SEISMIC INC (PSD.CA) is 10 / 10.