PASON SYSTEMS INC (PSI.CA) Fundamental Analysis & Valuation

TSX:PSI • CA7029251088

Current stock price

13.01 CAD
+0.11 (+0.85%)
Last:

This PSI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. PSI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PSI was profitable.
  • In the past year PSI had a positive cash flow from operations.
  • In the past 5 years PSI has always been profitable.
  • In the past 5 years PSI always reported a positive cash flow from operatings.
PSI.CA Yearly Net Income VS EBIT VS OCF VS FCFPSI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • PSI has a Return On Assets of 8.90%. This is in the better half of the industry: PSI outperforms 74.07% of its industry peers.
  • With a Return On Equity value of 11.02%, PSI perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
  • PSI's Return On Invested Capital of 12.96% is amongst the best of the industry. PSI outperforms 81.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PSI is above the industry average of 12.36%.
  • The last Return On Invested Capital (12.96%) for PSI is well below the 3 year average (17.17%), which needs to be investigated, but indicates that PSI had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.9%
ROE 11.02%
ROIC 12.96%
ROA(3y)16.22%
ROA(5y)16.09%
ROE(3y)19.67%
ROE(5y)19.54%
ROIC(3y)17.17%
ROIC(5y)16.82%
PSI.CA Yearly ROA, ROE, ROICPSI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.68%, PSI belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PSI has grown nicely.
  • With an excellent Operating Margin value of 20.05%, PSI belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
  • PSI's Operating Margin has improved in the last couple of years.
  • PSI has a better Gross Margin (44.73%) than 88.89% of its industry peers.
  • PSI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.05%
PM (TTM) 12.68%
GM 44.73%
OM growth 3Y-18.43%
OM growth 5Y86.27%
PM growth 3Y-26.65%
PM growth 5Y24.64%
GM growth 3Y-7.88%
GM growth 5Y9.55%
PSI.CA Yearly Profit, Operating, Gross MarginsPSI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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8

2. PSI.CA Health Analysis

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
  • Compared to 5 years ago, PSI has less shares outstanding
  • Compared to 1 year ago, PSI has a worse debt to assets ratio.
PSI.CA Yearly Shares OutstandingPSI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
PSI.CA Yearly Total Debt VS Total AssetsPSI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 7.28 indicates that PSI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.28, PSI belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
  • PSI has a debt to FCF ratio of 0.45. This is a very positive value and a sign of high solvency as it would only need 0.45 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.45, PSI belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
  • PSI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • PSI has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. PSI outperforms 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.45
Altman-Z 7.28
ROIC/WACC1.65
WACC7.84%
PSI.CA Yearly LT Debt VS Equity VS FCFPSI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • PSI has a Current Ratio of 1.98. This is a normal value and indicates that PSI is financially healthy and should not expect problems in meeting its short term obligations.
  • PSI has a Current ratio of 1.98. This is in the better half of the industry: PSI outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.77 indicates that PSI should not have too much problems paying its short term obligations.
  • PSI has a Quick ratio of 1.77. This is in the better half of the industry: PSI outperforms 74.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.77
PSI.CA Yearly Current Assets VS Current LiabilitesPSI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PSI.CA Growth Analysis

3.1 Past

  • PSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.92%.
  • PSI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.97% yearly.
  • PSI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.24%.
  • Measured over the past years, PSI shows a very strong growth in Revenue. The Revenue has been growing by 21.77% on average per year.
EPS 1Y (TTM)-55.92%
EPS 3Y-19.82%
EPS 5Y52.97%
EPS Q2Q%-52.38%
Revenue 1Y (TTM)1.24%
Revenue growth 3Y7.77%
Revenue growth 5Y21.77%
Sales Q2Q%1.01%

3.2 Future

  • Based on estimates for the next years, PSI will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.35% on average per year.
  • Based on estimates for the next years, PSI will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y27.38%
EPS Next 2Y19.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.35%
Revenue Next 2Y3.64%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PSI.CA Yearly Revenue VS EstimatesPSI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
PSI.CA Yearly EPS VS EstimatesPSI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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5

4. PSI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.42, the valuation of PSI can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of PSI is on the same level as its industry peers.
  • PSI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.54.
  • A Price/Forward Earnings ratio of 15.24 indicates a correct valuation of PSI.
  • 62.96% of the companies in the same industry are more expensive than PSI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. PSI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.42
Fwd PE 15.24
PSI.CA Price Earnings VS Forward Price EarningsPSI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PSI's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 RankSector Rank
P/FCF 16.71
EV/EBITDA 6.72
PSI.CA Per share dataPSI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of PSI may justify a higher PE ratio.
  • A more expensive valuation may be justified as PSI's earnings are expected to grow with 19.35% in the coming years.
PEG (NY)0.71
PEG (5Y)0.37
EPS Next 2Y19.35%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. PSI.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.03%, PSI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.06, PSI pays a better dividend. On top of this PSI pays more dividend than 92.59% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, PSI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.03%

5.2 History

  • The dividend of PSI has a limited annual growth rate of 1.45%.
  • PSI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PSI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.45%
Div Incr Years3
Div Non Decr Years3
PSI.CA Yearly Dividends per sharePSI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • PSI pays out 76.62% of its income as dividend. This is not a sustainable payout ratio.
  • PSI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP76.62%
EPS Next 2Y19.35%
EPS Next 3YN/A
PSI.CA Yearly Income VS Free CF VS DividendPSI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
PSI.CA Dividend Payout.PSI.CA Dividend Payout, showing the Payout Ratio.PSI.CA Dividend Payout.PayoutRetained Earnings

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PSI.CA Fundamentals: All Metrics, Ratios and Statistics

PASON SYSTEMS INC

TSX:PSI (3/23/2026, 7:00:00 PM)

13.01

+0.11 (+0.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners50.63%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)419.27M
Net Income(TTM)53.15M
Analysts75
Price Target14.99 (15.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.03%
Yearly Dividend0.52
Dividend Growth(5Y)1.45%
DP76.62%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-17
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-32.77%
Min EPS beat(2)-35.43%
Max EPS beat(2)-30.11%
EPS beat(4)0
Avg EPS beat(4)-18.64%
Min EPS beat(4)-35.43%
Max EPS beat(4)-3.01%
EPS beat(8)2
Avg EPS beat(8)8.83%
EPS beat(12)5
Avg EPS beat(12)4.08%
EPS beat(16)9
Avg EPS beat(16)10.43%
Revenue beat(2)1
Avg Revenue beat(2)3.42%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)9.16%
Revenue beat(4)2
Avg Revenue beat(4)2.59%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)9.16%
Revenue beat(8)3
Avg Revenue beat(8)1.12%
Revenue beat(12)7
Avg Revenue beat(12)1.91%
Revenue beat(16)10
Avg Revenue beat(16)2.55%
PT rev (1m)0%
PT rev (3m)-0.68%
EPS NQ rev (1m)-4.35%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)-2.03%
EPS NY rev (3m)-4.52%
Revenue NQ rev (1m)4.96%
Revenue NQ rev (3m)4.96%
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-1.06%
Valuation
Industry RankSector Rank
PE 19.42
Fwd PE 15.24
P/S 2.41
P/FCF 16.71
P/OCF 8.59
P/B 2.1
P/tB 3.63
EV/EBITDA 6.72
EPS(TTM)0.67
EY5.15%
EPS(NY)0.85
Fwd EY6.56%
FCF(TTM)0.78
FCFY5.99%
OCF(TTM)1.51
OCFY11.64%
SpS5.4
BVpS6.21
TBVpS3.58
PEG (NY)0.71
PEG (5Y)0.37
Graham Number9.67
Profitability
Industry RankSector Rank
ROA 8.9%
ROE 11.02%
ROCE 16.64%
ROIC 12.96%
ROICexc 15.3%
ROICexgc 29.25%
OM 20.05%
PM (TTM) 12.68%
GM 44.73%
FCFM 14.43%
ROA(3y)16.22%
ROA(5y)16.09%
ROE(3y)19.67%
ROE(5y)19.54%
ROIC(3y)17.17%
ROIC(5y)16.82%
ROICexc(3y)24.12%
ROICexc(5y)26.15%
ROICexgc(3y)36.13%
ROICexgc(5y)36.1%
ROCE(3y)22.04%
ROCE(5y)21.58%
ROICexgc growth 3Y-17.22%
ROICexgc growth 5Y105.83%
ROICexc growth 3Y-28.89%
ROICexc growth 5Y91.31%
OM growth 3Y-18.43%
OM growth 5Y86.27%
PM growth 3Y-26.65%
PM growth 5Y24.64%
GM growth 3Y-7.88%
GM growth 5Y9.55%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.45
Debt/EBITDA 0.18
Cap/Depr 97.13%
Cap/Sales 13.64%
Interest Coverage 250
Cash Conversion 82.35%
Profit Quality 113.86%
Current Ratio 1.98
Quick Ratio 1.77
Altman-Z 7.28
F-Score5
WACC7.84%
ROIC/WACC1.65
Cap/Depr(3y)128.43%
Cap/Depr(5y)118.67%
Cap/Sales(3y)14.03%
Cap/Sales(5y)11.53%
Profit Quality(3y)84.18%
Profit Quality(5y)95.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-55.92%
EPS 3Y-19.82%
EPS 5Y52.97%
EPS Q2Q%-52.38%
EPS Next Y27.38%
EPS Next 2Y19.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.24%
Revenue growth 3Y7.77%
Revenue growth 5Y21.77%
Sales Q2Q%1.01%
Revenue Next Year1.35%
Revenue Next 2Y3.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.03%
EBIT growth 3Y-12.1%
EBIT growth 5Y126.82%
EBIT Next Year-28.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.07%
FCF growth 3Y-4.7%
FCF growth 5Y2.53%
OCF growth 1Y-4.47%
OCF growth 3Y4.07%
OCF growth 5Y14.96%

PASON SYSTEMS INC / PSI.CA Fundamental Analysis FAQ

What is the fundamental rating for PSI stock?

ChartMill assigns a fundamental rating of 7 / 10 to PSI.CA.


Can you provide the valuation status for PASON SYSTEMS INC?

ChartMill assigns a valuation rating of 5 / 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 9 / 10.


Can you provide the expected EPS growth for PSI stock?

The Earnings per Share (EPS) of PASON SYSTEMS INC (PSI.CA) is expected to grow by 27.38% in the next year.


How sustainable is the dividend of PASON SYSTEMS INC (PSI.CA) stock?

The dividend rating of PASON SYSTEMS INC (PSI.CA) is 7 / 10 and the dividend payout ratio is 76.62%.