PASON SYSTEMS INC (PSI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PSI - CA7029251088 - Common Stock
12.2 CAD
-0.01 (-0.08%)
Overall PSI gets a fundamental rating of 7 out of 10. We evaluated PSI against 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PSI was profitable.
In the past year PSI had a positive cash flow from operations.
Each year in the past 5 years PSI has been profitable.
Each year in the past 5 years PSI had a positive operating cash flow.
1.2 Ratios
PSI's Return On Assets of 10.49% is amongst the best of the industry. PSI outperforms 85.19% of its industry peers.
With a decent Return On Equity value of 12.58%, PSI is doing good in the industry, outperforming 77.78% of the companies in the same industry.
The Return On Invested Capital of PSI (13.35%) is better than 88.89% of its industry peers.
PSI had an Average Return On Invested Capital over the past 3 years of 21.07%. This is significantly below the industry average of 169.81%.
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 96.30% 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 21.09%, PSI belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
PSI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 46.20%, PSI belongs to the top 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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PSI is creating value.
Compared to 1 year ago, PSI has less shares outstanding
PSI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PSI has been reduced compared to a year ago.
2.2 Solvency
PSI has an Altman-Z score of 7.89. This indicates that PSI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.89, PSI belongs to the best of the industry, outperforming 92.59% 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's Debt to FCF ratio of 0.26 is amongst the best of the industry. PSI outperforms 96.30% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that PSI is not too dependend on debt financing.
PSI has a better Debt to Equity ratio (0.03) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 7.89 |
ROIC/WACC1.73
WACC7.71%
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's Current ratio of 2.53 is amongst the best of 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 better Quick ratio (2.29) than 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.
PSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.26% yearly.
PSI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.60%.
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
The Earnings Per Share is expected to decrease by -12.16% on average over the next years. This is quite bad
The Revenue is expected to grow by 2.60% on average over the next years.
EPS Next Y-44.35%
EPS Next 2Y-20.13%
EPS Next 3Y-12.16%
EPS Next 5YN/A
Revenue Next Year1.04%
Revenue Next 2Y2.45%
Revenue Next 3Y2.6%
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.
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
The Price/Earnings ratio is 15.64, which indicates a correct valuation of PSI.
PSI's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.15, PSI is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.58, which 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, PSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 12.58 |
4.2 Price Multiples
PSI's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as PSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.2 | ||
| EV/EBITDA | 6.11 |
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 -12.16% in the coming years.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-20.13%
EPS Next 3Y-12.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.33%, PSI is a good candidate for dividend investing.
PSI's Dividend Yield is rather good when compared to the industry average which is at 3.23. 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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
PSI pays out 65.89% of its income as dividend. 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-20.13%
EPS Next 3Y-12.16%
TSX:PSI (12/1/2025, 7:00:00 PM)
12.2
-0.01 (-0.08%)
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 Cap951.84M
Revenue(TTM)418.18M
Net Income(TTM)62.11M
Analysts75.56
Price Target15.1 (23.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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)-2.63%
PT rev (3m)-2.63%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-5.63%
Revenue NQ rev (1m)-6.23%
Revenue NQ rev (3m)-4.91%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.64 | ||
| Fwd PE | 12.58 | ||
| P/S | 2.28 | ||
| P/FCF | 15.2 | ||
| P/OCF | 7.59 | ||
| P/B | 1.93 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 6.11 |
EPS(TTM)0.78
EY6.39%
EPS(NY)0.97
Fwd EY7.95%
FCF(TTM)0.8
FCFY6.58%
OCF(TTM)1.61
OCFY13.18%
SpS5.36
BVpS6.33
TBVpS3.68
PEG (NY)N/A
PEG (5Y)0.81
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 | 7.89 |
F-Score5
WACC7.71%
ROIC/WACC1.73
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-44.35%
EPS Next 2Y-20.13%
EPS Next 3Y-12.16%
EPS Next 5YN/A
Revenue 1Y (TTM)4.6%
Revenue growth 3Y26.07%
Revenue growth 5Y6.98%
Sales Q2Q%-4.65%
Revenue Next Year1.04%
Revenue Next 2Y2.45%
Revenue Next 3Y2.6%
Revenue Next 5YN/A
EBIT growth 1Y-13.32%
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-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 -44.35% in the next year.