PULSE SEISMIC INC (PSD.CA) Stock Fundamental Analysis
TSX:PSD - Toronto Stock Exchange - CA74586Q1090 - Common Stock - Currency: CAD
Overall PSD gets a fundamental rating of 5 out of 10. We evaluated PSD against 28 industry peers in the Energy Equipment & Services industry. PSD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PSD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PSD had positive earnings in the past year.
In the past year PSD had a positive cash flow from operations.
In multiple years PSD reported negative net income over the last 5 years.
Each year in the past 5 years PSD had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 51.38%, PSD belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
PSD has a Return On Equity of 68.60%. This is amongst the best in the industry. PSD outperforms 96.43% of its industry peers.
The Return On Invested Capital of PSD (54.36%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 51.38% | ||
| ROE | 68.6% | ||
| ROIC | 54.36% |
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 37.70%, PSD belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
PSD's Profit Margin has declined in the last couple of years.
PSD's Operating Margin of 54.01% is amongst the best of the industry. PSD outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of PSD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.01% | ||
| PM (TTM) | 37.7% | ||
| 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.
The number of shares outstanding for PSD has been reduced compared to 1 year ago.
The number of shares outstanding for PSD has been reduced compared to 5 years ago.
PSD has a worse debt/assets ratio than last year.
2.2 Solvency
PSD has an Altman-Z score of 13.32. This indicates that PSD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.32, PSD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PSD has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
PSD has a better Debt to FCF ratio (0.01) than 100.00% of its industry peers.
PSD has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, PSD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 13.32 |
ROIC/WACC6.97
WACC7.8%
2.3 Liquidity
A Current Ratio of 3.72 indicates that PSD has no problem at all paying its short term obligations.
PSD has a better Current ratio (3.72) than 96.43% of its industry peers.
PSD has a Quick Ratio of 3.72. This indicates that PSD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.72, PSD belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.72 | ||
| Quick Ratio | 3.72 |
3. Growth
3.1 Past
PSD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.21%.
The earnings per share for PSD have been decreasing by -45.18% on average. This is quite bad
PSD shows a decrease in Revenue. In the last year, the revenue decreased by -5.41%.
The Revenue has been decreasing by -0.66% on average over the past years.
EPS 1Y (TTM)-1.21%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%411.87%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y-21.94%
Revenue growth 5Y-0.66%
Sales Q2Q%159.3%
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
The Price/Earnings ratio is 9.32, which indicates a very decent valuation of PSD.
The rest of the industry has a similar Price/Earnings ratio as PSD.
PSD is valuated cheaply when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.32 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PSD.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSD indicates a somewhat cheap valuation: PSD is cheaper than 60.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.53 | ||
| EV/EBITDA | 4.04 |
4.3 Compensation for Growth
PSD has a very decent profitability rating, which 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 2.77%, PSD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 19.79, PSD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, PSD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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 in the last 3 years.
Dividend Growth(5Y)9.38%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
PSD pays out 112.05% of its income as dividend. This is not a sustainable payout ratio.
DP112.05%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PSD (5/23/2025, 7:00:00 PM)
2.61
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners21.03%
Inst Owner ChangeN/A
Ins Owners1.44%
Ins Owner ChangeN/A
Market Cap132.48M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
Yearly Dividend0.31
Dividend Growth(5Y)9.38%
DP112.05%
Div Incr Years2
Div Non Decr Years2
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 | 9.32 | ||
| Fwd PE | N/A | ||
| P/S | 3.55 | ||
| P/FCF | 6.53 | ||
| P/OCF | 6.52 | ||
| P/B | 6.46 | ||
| P/tB | 9.96 | ||
| EV/EBITDA | 4.04 |
EPS(TTM)0.28
EY10.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.4
FCFY15.31%
OCF(TTM)0.4
OCFY15.35%
SpS0.74
BVpS0.4
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 51.38% | ||
| ROE | 68.6% | ||
| ROCE | 90.95% | ||
| ROIC | 54.36% | ||
| ROICexc | 153.02% | ||
| ROICexgc | 1813.71% | ||
| OM | 54.01% | ||
| PM (TTM) | 37.7% | ||
| GM | N/A | ||
| FCFM | 54.34% |
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
ROICexcg growth 3Y21.89%
ROICexcg 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-Score7
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 0.49% | ||
| Cap/Sales | 0.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.4% | ||
| Profit Quality | 144.13% | ||
| Current Ratio | 3.72 | ||
| Quick Ratio | 3.72 | ||
| Altman-Z | 13.32 |
F-Score7
WACC7.8%
ROIC/WACC6.97
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)-1.21%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%411.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y-21.94%
Revenue growth 5Y-0.66%
Sales Q2Q%159.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.35%
EBIT growth 3Y-41.77%
EBIT growth 5Y16.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y131.64%
FCF growth 3Y-22.09%
FCF growth 5YN/A
OCF growth 1Y131.84%
OCF growth 3Y-21.9%
OCF growth 5Y10.52%