PASON SYSTEMS INC (PSI.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:PSI • CA7029251088
12.34 CAD
+0.27 (+2.24%)
Last: Feb 2, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to PSI. PSI was compared to 27 industry peers in the Energy Equipment & Services industry. PSI gets an excellent profitability rating and is at the same time showing great financial health properties. PSI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- PSI had positive earnings in the past year.
- In the past year PSI had a positive cash flow from operations.
- In the past 5 years PSI has always been profitable.
- PSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.49%, PSI belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
- PSI's Return On Equity of 12.58% is fine compared to the rest of the industry. PSI outperforms 77.78% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.35%, PSI belongs to the top of the industry, outperforming 85.19% 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 177.00%.
- 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
- PSI has a better Profit Margin (14.85%) than 96.30% of its industry peers.
- In the last couple of years the Profit Margin of PSI has grown nicely.
- The Operating Margin of PSI (21.09%) is better than 92.59% of its industry peers.
- PSI's Operating Margin has declined in the last couple of years.
- PSI has a better Gross Margin (46.20%) than 88.89% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PSI is creating value.
- PSI has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for PSI has been reduced compared to 5 years ago.
- PSI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 7.96 indicates that PSI is not in any danger for bankruptcy at the moment.
- PSI has a Altman-Z score of 7.96. This is amongst the best in the industry. PSI outperforms 92.59% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.26, PSI belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that PSI is not too dependend on debt financing.
- PSI has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. PSI outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 7.96 |
ROIC/WACC1.68
WACC7.97%
2.3 Liquidity
- PSI has a Current Ratio of 2.53. This indicates that PSI is financially healthy and has no problem in meeting its short term obligations.
- PSI has a Current ratio of 2.53. This is amongst the best in the industry. PSI outperforms 81.48% 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 Quick ratio of 2.29. This is amongst the best in the industry. PSI outperforms 85.19% 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.
- Measured over the past years, PSI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.26% on average per year.
- Looking at the last year, PSI shows a small growth in Revenue. The Revenue has grown by 4.60% in the last year.
- PSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.98% yearly.
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.
- Based on estimates for the next years, PSI will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y-49.94%
EPS Next 2Y-24.3%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.82, the valuation of PSI can be described as correct.
- PSI's Price/Earnings ratio is a bit cheaper when compared to the industry. PSI is cheaper than 62.96% of the companies in the same industry.
- When comparing the Price/Earnings ratio of PSI to the average of the S&P500 Index (28.41), we can say PSI is valued slightly cheaper.
- A Price/Forward Earnings ratio of 14.17 indicates a correct valuation of PSI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PSI is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of PSI to the average of the S&P500 Index (25.64), we can say PSI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 14.17 |
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.
- PSI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.38 | ||
| EV/EBITDA | 6.18 |
4.3 Compensation for Growth
- PSI has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as PSI's earnings are expected to decrease with -14.22% in the coming years.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-24.3%
EPS Next 3Y-14.22%
5. Dividend
5.1 Amount
- PSI has a Yearly Dividend Yield of 4.23%, which is a nice return.
- PSI's Dividend Yield is rather good when compared to the industry average which is at 1.16. PSI pays more dividend than 96.30% of the companies in the same industry.
- PSI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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-24.3%
EPS Next 3Y-14.22%
TSX:PSI (2/2/2026, 7:00:00 PM)
12.34
+0.27 (+2.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-26 2026-02-26
Inst Owners50.14%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap962.77M
Revenue(TTM)418.18M
Net Income(TTM)62.11M
Analysts75
Price Target14.79 (19.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
Yearly Dividend0.52
Dividend Growth(5Y)-6.84%
DP65.89%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)-2.03%
PT rev (3m)-2.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)-10.85%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-6.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 14.17 | ||
| P/S | 2.3 | ||
| P/FCF | 15.38 | ||
| P/OCF | 7.68 | ||
| P/B | 1.95 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | 6.18 |
EPS(TTM)0.78
EY6.32%
EPS(NY)0.87
Fwd EY7.06%
FCF(TTM)0.8
FCFY6.5%
OCF(TTM)1.61
OCFY13.03%
SpS5.36
BVpS6.33
TBVpS3.68
PEG (NY)N/A
PEG (5Y)0.82
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 | 7.96 |
F-Score5
WACC7.97%
ROIC/WACC1.68
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-49.94%
EPS Next 2Y-24.3%
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-25.4%
EBIT Next 3Y-4.47%
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.
Can you provide the valuation status for PASON SYSTEMS INC?
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.
Can you provide the expected EPS growth for PSI stock?
The Earnings per Share (EPS) of PASON SYSTEMS INC (PSI.CA) is expected to decline by -49.94% 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 6 / 10 and the dividend payout ratio is 65.89%.