PASON SYSTEMS INC (PSI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PSI - CA7029251088 - Common Stock
11.8 CAD
-0.15 (-1.26%)
Taking everything into account, PSI scores 7 out of 10 in our fundamental rating. PSI was compared to 29 industry peers in the Energy Equipment & Services industry. Both the health and profitability get an excellent rating, making PSI a very profitable company, without any liquidiy or solvency issues. PSI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PSI was profitable.
PSI had a positive operating cash flow in the past year.
PSI had positive earnings in each of the past 5 years.
In the past 5 years PSI always reported a positive cash flow from operatings.
1.2 Ratios
PSI has a Return On Assets of 10.49%. This is amongst the best in the industry. PSI outperforms 83.33% of its industry peers.
Looking at the Return On Equity, with a value of 12.58%, PSI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.35%, PSI belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PSI is significantly below the industry average of 163.40%.
The last Return On Invested Capital (13.35%) for PSI is well below the 3 year average (21.07%), which needs to be investigated, but indicates that PSI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.49% | ||
| ROE | 12.58% | ||
| ROIC | 13.35% |
ROA(3y)20.89%
ROA(5y)14.68%
ROE(3y)25.28%
ROE(5y)17.77%
ROIC(3y)21.07%
ROIC(5y)14.41%
1.3 Margins
With an excellent Profit Margin value of 14.85%, PSI belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
PSI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.09%, PSI belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Operating Margin of PSI has declined.
PSI has a better Gross Margin (46.20%) than 90.00% of its industry peers.
In the last couple of years the Gross Margin of PSI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.09% | ||
| PM (TTM) | 14.85% | ||
| GM | 46.2% |
OM growth 3Y10.25%
OM growth 5Y-2.18%
PM growth 3Y21.46%
PM growth 5Y9.9%
GM growth 3Y2.51%
GM growth 5Y1.3%
2. Health
2.1 Basic Checks
PSI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, PSI has less shares outstanding
The number of shares outstanding for PSI has been reduced compared to 5 years ago.
Compared to 1 year ago, PSI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.70 indicates that PSI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.70, PSI belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
The Debt to FCF ratio of PSI is 0.26, which is an excellent value as it means it would take PSI, only 0.26 years of fcf income to pay off all of its debts.
PSI has a better Debt to FCF ratio (0.26) than 96.67% of its industry peers.
PSI has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
PSI has a better Debt to Equity ratio (0.03) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 7.7 |
ROIC/WACC1.72
WACC7.76%
2.3 Liquidity
A Current Ratio of 2.53 indicates that PSI has no problem at all paying its short term obligations.
PSI has a better Current ratio (2.53) than 83.33% of its industry peers.
PSI has a Quick Ratio of 2.29. This indicates that PSI is financially healthy and has no problem in meeting its short term obligations.
PSI has a better Quick ratio (2.29) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The earnings per share for PSI have decreased strongly by -45.07% in the last year.
PSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.26% yearly.
The Revenue has been growing slightly by 4.60% in the past year.
The Revenue has been growing slightly by 6.98% on average over the past years.
EPS 1Y (TTM)-45.07%
EPS 3Y54.77%
EPS 5Y19.26%
EPS Q2Q%-46.67%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y26.07%
Revenue growth 5Y6.98%
Sales Q2Q%-4.65%
3.2 Future
Based on estimates for the next years, PSI will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.22% on average per year.
The Revenue is expected to grow by 2.31% on average over the next years.
EPS Next Y-49.5%
EPS Next 2Y-23.31%
EPS Next 3Y-14.22%
EPS Next 5YN/A
Revenue Next Year-0.71%
Revenue Next 2Y0.99%
Revenue Next 3Y2.31%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PSI is valuated correctly with a Price/Earnings ratio of 15.13.
Compared to the rest of the industry, the Price/Earnings ratio of PSI is on the same level as its industry peers.
PSI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
PSI is valuated correctly with a Price/Forward Earnings ratio of 13.20.
PSI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.84. PSI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PSI is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.7 | ||
| EV/EBITDA | 5.89 |
4.3 Compensation for Growth
The excellent profitability rating of PSI may justify a higher PE ratio.
PSI's earnings are expected to decrease with -14.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y-23.31%
EPS Next 3Y-14.22%
5. Dividend
5.1 Amount
PSI has a Yearly Dividend Yield of 4.35%, which is a nice return.
PSI's Dividend Yield is rather good when compared to the industry average which is at 1.22. PSI pays more dividend than 96.67% of the companies in the same industry.
PSI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
5.2 History
The dividend of PSI decreases each year by -6.84%.
PSI has paid a dividend for at least 10 years, which is a reliable track record.
PSI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-6.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
65.89% of the earnings are spent on dividend by PSI. This is not a sustainable payout ratio.
The Dividend Rate of PSI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP65.89%
EPS Next 2Y-23.31%
EPS Next 3Y-14.22%
TSX:PSI (12/19/2025, 7:00:00 PM)
11.8
-0.15 (-1.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners48.62%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap920.64M
Revenue(TTM)418.18M
Net Income(TTM)62.11M
Analysts75.56
Price Target15.1 (27.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend0.52
Dividend Growth(5Y)-6.84%
DP65.89%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.56%
Min EPS beat(2)-30.11%
Max EPS beat(2)-3.01%
EPS beat(4)0
Avg EPS beat(4)-12.18%
Min EPS beat(4)-30.11%
Max EPS beat(4)-3.01%
EPS beat(8)2
Avg EPS beat(8)5.38%
EPS beat(12)6
Avg EPS beat(12)8.72%
EPS beat(16)10
Avg EPS beat(16)12.99%
Revenue beat(2)0
Avg Revenue beat(2)-2.11%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)-1.89%
Revenue beat(4)2
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)5.42%
Revenue beat(8)3
Avg Revenue beat(8)0.66%
Revenue beat(12)6
Avg Revenue beat(12)1.11%
Revenue beat(16)10
Avg Revenue beat(16)2.1%
PT rev (1m)0%
PT rev (3m)-2.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)-9.25%
EPS NY rev (3m)-14.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.91%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 13.2 | ||
| P/S | 2.2 | ||
| P/FCF | 14.7 | ||
| P/OCF | 7.34 | ||
| P/B | 1.86 | ||
| P/tB | 3.2 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)0.78
EY6.61%
EPS(NY)0.89
Fwd EY7.58%
FCF(TTM)0.8
FCFY6.8%
OCF(TTM)1.61
OCFY13.62%
SpS5.36
BVpS6.33
TBVpS3.68
PEG (NY)N/A
PEG (5Y)0.79
Graham Number10.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.49% | ||
| ROE | 12.58% | ||
| ROCE | 17% | ||
| ROIC | 13.35% | ||
| ROICexc | 15.63% | ||
| ROICexgc | 29.24% | ||
| OM | 21.09% | ||
| PM (TTM) | 14.85% | ||
| GM | 46.2% | ||
| FCFM | 14.97% |
ROA(3y)20.89%
ROA(5y)14.68%
ROE(3y)25.28%
ROE(5y)17.77%
ROIC(3y)21.07%
ROIC(5y)14.41%
ROICexc(3y)33.47%
ROICexc(5y)23.4%
ROICexgc(3y)43.92%
ROICexgc(5y)30.65%
ROCE(3y)26.83%
ROCE(5y)18.34%
ROICexgc growth 3Y15.99%
ROICexgc growth 5Y-2.42%
ROICexc growth 3Y2.27%
ROICexc growth 5Y-9.42%
OM growth 3Y10.25%
OM growth 5Y-2.18%
PM growth 3Y21.46%
PM growth 5Y9.9%
GM growth 3Y2.51%
GM growth 5Y1.3%
F-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.26 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 108.95% | ||
| Cap/Sales | 15.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86% | ||
| Profit Quality | 100.8% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 7.7 |
F-Score5
WACC7.76%
ROIC/WACC1.72
Cap/Depr(3y)151.24%
Cap/Depr(5y)102.27%
Cap/Sales(3y)12.92%
Cap/Sales(5y)9.47%
Profit Quality(3y)67.88%
Profit Quality(5y)234.54%
High Growth Momentum
Growth
EPS 1Y (TTM)-45.07%
EPS 3Y54.77%
EPS 5Y19.26%
EPS Q2Q%-46.67%
EPS Next Y-49.5%
EPS Next 2Y-23.31%
EPS Next 3Y-14.22%
EPS Next 5YN/A
Revenue 1Y (TTM)4.6%
Revenue growth 3Y26.07%
Revenue growth 5Y6.98%
Sales Q2Q%-4.65%
Revenue Next Year-0.71%
Revenue Next 2Y0.99%
Revenue Next 3Y2.31%
Revenue Next 5YN/A
EBIT growth 1Y-13.32%
EBIT growth 3Y38.99%
EBIT growth 5Y4.65%
EBIT Next Year-23.8%
EBIT Next 3Y-3.77%
EBIT Next 5YN/A
FCF growth 1Y-21.94%
FCF growth 3Y-1.81%
FCF growth 5Y-9.47%
OCF growth 1Y-1.68%
OCF growth 3Y23.71%
OCF growth 5Y2.57%
PASON SYSTEMS INC / PSI.CA FAQ
What is the fundamental rating for PSI stock?
ChartMill assigns a fundamental rating of 7 / 10 to PSI.CA.
What is the valuation status of PASON SYSTEMS INC (PSI.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to PASON SYSTEMS INC (PSI.CA). This can be considered as Fairly Valued.
What is the profitability of PSI stock?
PASON SYSTEMS INC (PSI.CA) has a profitability rating of 8 / 10.
What is the financial health of PASON SYSTEMS INC (PSI.CA) stock?
The financial health rating of PASON SYSTEMS INC (PSI.CA) is 10 / 10.
What is the earnings growth outlook for PASON SYSTEMS INC?
The Earnings per Share (EPS) of PASON SYSTEMS INC (PSI.CA) is expected to decline by -49.5% in the next year.