PASON SYSTEMS INC (PSI.CA) Stock Fundamental Analysis
Canada - TSX:PSI - CA7029251088 - Common Stock
11.95 CAD
-0.32 (-2.61%)
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. Both the health and profitability get an excellent rating, making PSI a very profitable company, without any liquidiy or solvency issues. 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.
Each year in the past 5 years PSI has been profitable.
In the past 5 years PSI always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 12.78%, PSI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
The Return On Equity of PSI (15.22%) is better than 70.37% of its industry peers.
PSI's Return On Invested Capital of 15.14% is amongst the best of the industry. PSI outperforms 88.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PSI is significantly above the industry average of 11.19%.
The 3 year average ROIC (21.07%) for PSI is well above the current ROIC(15.14%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.78% | ||
| ROE | 15.22% | ||
| ROIC | 15.14% |
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 (17.43%) than 92.59% of its industry peers.
PSI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 23.24%, PSI belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
In the last couple of years the Operating Margin of PSI has declined.
With an excellent Gross Margin value of 47.53%, PSI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
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 | 23.24% | ||
| PM (TTM) | 17.43% | ||
| GM | 47.53% |
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.
PSI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.23 indicates that PSI is not in any danger for bankruptcy at the moment.
PSI has a better Altman-Z score (8.23) than 96.30% of its industry peers.
PSI has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
PSI has a better Debt to FCF ratio (0.25) than 92.59% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that PSI is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, PSI belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 8.23 |
ROIC/WACC1.94
WACC7.81%
2.3 Liquidity
PSI has a Current Ratio of 2.57. This indicates that PSI is financially healthy and has no problem in meeting its short term obligations.
PSI has a Current ratio of 2.57. This is amongst the best in the industry. PSI outperforms 88.89% of its industry peers.
A Quick Ratio of 2.28 indicates that PSI has no problem at all paying its short term obligations.
PSI's Quick ratio of 2.28 is amongst the best of the industry. PSI outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
The earnings per share for PSI have decreased strongly by -37.41% in the last year.
The Earnings Per Share has been growing by 19.26% on average over the past years. This is quite good.
Looking at the last year, PSI shows a quite strong growth in Revenue. The Revenue has grown by 9.33% in the last year.
The Revenue has been growing slightly by 6.98% on average over the past years.
EPS 1Y (TTM)-37.41%
EPS 3Y54.77%
EPS 5Y19.26%
EPS Q2Q%14.29%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y26.07%
Revenue growth 5Y6.98%
Sales Q2Q%0.58%
3.2 Future
PSI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.92% yearly.
Based on estimates for the next years, PSI will show a small growth in Revenue. The Revenue will grow by 2.10% on average per year.
EPS Next Y-43.85%
EPS Next 2Y-18.89%
EPS Next 3Y-13.92%
EPS Next 5YN/A
Revenue Next Year0.09%
Revenue Next 2Y3.11%
Revenue Next 3Y2.1%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 12.99, PSI is valued correctly.
PSI's Price/Earnings is on the same level as the industry average.
PSI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.89.
The Price/Forward Earnings ratio is 11.95, which indicates a very decent valuation of PSI.
PSI's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PSI to the average of the S&P500 Index (22.99), we can say PSI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.99 | ||
| Fwd PE | 11.95 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PSI.
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 | 15.63 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
The excellent profitability rating of PSI may justify a higher PE ratio.
A cheap valuation may be justified as PSI's earnings are expected to decrease with -13.92% in the coming years.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-18.89%
EPS Next 3Y-13.92%
5. Dividend
5.1 Amount
PSI has a Yearly Dividend Yield of 4.24%, which is a nice return.
Compared to an average industry Dividend Yield of 3.09, PSI pays a better dividend. On top of this PSI pays more dividend than 96.30% of the companies listed in the same industry.
PSI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
5.2 History
The dividend of PSI decreases each year by -6.84%.
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)-6.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
55.79% of the earnings are spent on dividend by PSI. This is a bit on the high side, but may be sustainable.
PSI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP55.79%
EPS Next 2Y-18.89%
EPS Next 3Y-13.92%
TSX:PSI (10/24/2025, 7:00:00 PM)
11.95
-0.32 (-2.61%)
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 Cap932.58M
Revenue(TTM)423.11M
Net Income(TTM)73.74M
Analysts75.56
Price Target15.5 (29.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
Yearly Dividend0.52
Dividend Growth(5Y)-6.84%
DP55.79%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.51%
Min EPS beat(2)-6%
Max EPS beat(2)-3.01%
EPS beat(4)1
Avg EPS beat(4)-1.45%
Min EPS beat(4)-9.6%
Max EPS beat(4)12.8%
EPS beat(8)3
Avg EPS beat(8)10.47%
EPS beat(12)7
Avg EPS beat(12)15.02%
EPS beat(16)11
Avg EPS beat(16)22.76%
Revenue beat(2)1
Avg Revenue beat(2)1.76%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)5.42%
Revenue beat(4)2
Avg Revenue beat(4)1.38%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)5.42%
Revenue beat(8)4
Avg Revenue beat(8)1.72%
Revenue beat(12)7
Avg Revenue beat(12)1.92%
Revenue beat(16)11
Avg Revenue beat(16)2.81%
PT rev (1m)0%
PT rev (3m)-1.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.99 | ||
| Fwd PE | 11.95 | ||
| P/S | 2.2 | ||
| P/FCF | 15.63 | ||
| P/OCF | 7.38 | ||
| P/B | 1.92 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)0.92
EY7.7%
EPS(NY)1
Fwd EY8.37%
FCF(TTM)0.76
FCFY6.4%
OCF(TTM)1.62
OCFY13.55%
SpS5.42
BVpS6.21
TBVpS3.55
PEG (NY)N/A
PEG (5Y)0.67
Graham Number11.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.78% | ||
| ROE | 15.22% | ||
| ROCE | 19.27% | ||
| ROIC | 15.14% | ||
| ROICexc | 17.52% | ||
| ROICexgc | 33.08% | ||
| OM | 23.24% | ||
| PM (TTM) | 17.43% | ||
| GM | 47.53% | ||
| FCFM | 14.1% |
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-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.25 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 119.91% | ||
| Cap/Sales | 15.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.08% | ||
| Profit Quality | 80.91% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 8.23 |
F-Score6
WACC7.81%
ROIC/WACC1.94
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)-37.41%
EPS 3Y54.77%
EPS 5Y19.26%
EPS Q2Q%14.29%
EPS Next Y-43.85%
EPS Next 2Y-18.89%
EPS Next 3Y-13.92%
EPS Next 5YN/A
Revenue 1Y (TTM)9.33%
Revenue growth 3Y26.07%
Revenue growth 5Y6.98%
Sales Q2Q%0.58%
Revenue Next Year0.09%
Revenue Next 2Y3.11%
Revenue Next 3Y2.1%
Revenue Next 5YN/A
EBIT growth 1Y-4.15%
EBIT growth 3Y38.99%
EBIT growth 5Y4.65%
EBIT Next Year-22.16%
EBIT Next 3Y-4.02%
EBIT Next 5YN/A
FCF growth 1Y-24.61%
FCF growth 3Y-1.81%
FCF growth 5Y-9.47%
OCF growth 1Y-0.19%
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 9 / 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 -43.85% in the next year.