PS INTERNATIONAL GROUP LTD (PSIG) Fundamental Analysis & Valuation

NASDAQ:PSIG • KYG7308J1132

Current stock price

6.12 USD
+0.01 (+0.16%)
At close:
6.12 USD
0 (0%)
After Hours:

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

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1. PSIG Profitability Analysis

1.1 Basic Checks

  • In the past year PSIG has reported negative net income.
  • PSIG had a negative operating cash flow in the past year.
PSIG Yearly Net Income VS EBIT VS OCF VS FCFPSIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

  • PSIG has a worse Return On Assets (-30.99%) than 69.57% of its industry peers.
  • Looking at the Return On Equity, with a value of -44.22%, PSIG is in line with its industry, outperforming 43.48% of the companies in the same industry.
Industry RankSector Rank
ROA -30.99%
ROE -44.22%
ROIC N/A
ROA(3y)0.89%
ROA(5y)N/A
ROE(3y)3.48%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PSIG Yearly ROA, ROE, ROICPSIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 4.05%, PSIG is doing worse than 73.91% of the companies in the same industry.
  • PSIG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PSIG Yearly Profit, Operating, Gross MarginsPSIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 5 -5

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. PSIG Health Analysis

2.1 Basic Checks

  • PSIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PSIG has been increased compared to 1 year ago.
  • There is no outstanding debt for PSIG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PSIG Yearly Shares OutstandingPSIG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M
PSIG Yearly Total Debt VS Total AssetsPSIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 12.00 indicates that PSIG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.00, PSIG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • There is no outstanding debt for PSIG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12
ROIC/WACCN/A
WACC8.99%
PSIG Yearly LT Debt VS Equity VS FCFPSIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • PSIG has a Current Ratio of 3.17. This indicates that PSIG is financially healthy and has no problem in meeting its short term obligations.
  • PSIG has a better Current ratio (3.17) than 86.96% of its industry peers.
  • PSIG has a Quick Ratio of 3.17. This indicates that PSIG is financially healthy and has no problem in meeting its short term obligations.
  • PSIG's Quick ratio of 3.17 is amongst the best of the industry. PSIG outperforms 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 3.17
Quick Ratio 3.17
PSIG Yearly Current Assets VS Current LiabilitesPSIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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

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3. PSIG Growth Analysis

3.1 Past

  • The earnings per share for PSIG have decreased strongly by -214.42% in the last year.
  • Looking at the last year, PSIG shows a very negative growth in Revenue. The Revenue has decreased by -37.75% in the last year.
EPS 1Y (TTM)-214.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-603.84%
Revenue 1Y (TTM)-37.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.1%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PSIG Yearly Revenue VS EstimatesPSIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 50M 100M

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Find the best growth stocksShow best growing peers

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4. PSIG Valuation Analysis

4.1 Price/Earnings Ratio

  • PSIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PSIG Price Earnings VS Forward Price EarningsPSIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PSIG Per share dataPSIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

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5. PSIG Dividend Analysis

5.1 Amount

  • PSIG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PSIG Fundamentals: All Metrics, Ratios and Statistics

PS INTERNATIONAL GROUP LTD

NASDAQ:PSIG (3/31/2026, 4:30:01 PM)

After market: 6.12 0 (0%)

6.12

+0.01 (+0.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)12-10
Earnings (Next)04-28
Inst Owners0.42%
Inst Owner Change-100%
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap52.75M
Revenue(TTM)87.17M
Net Income(TTM)-4.83M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF N/A
P/OCF N/A
P/B 4.83
P/tB 4.83
EV/EBITDA N/A
EPS(TTM)-1.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS10.11
BVpS1.27
TBVpS1.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.99%
ROE -44.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.05%
FCFM N/A
ROA(3y)0.89%
ROA(5y)N/A
ROE(3y)3.48%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover5.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.17
Quick Ratio 3.17
Altman-Z 12
F-Score3
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)3.15%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.01%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-214.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-603.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-188.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.13%
OCF growth 3YN/A
OCF growth 5YN/A

PS INTERNATIONAL GROUP LTD / PSIG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PS INTERNATIONAL GROUP LTD (PSIG) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PSIG.


What is the valuation status for PSIG stock?

ChartMill assigns a valuation rating of 0 / 10 to PS INTERNATIONAL GROUP LTD (PSIG). This can be considered as Overvalued.


How profitable is PS INTERNATIONAL GROUP LTD (PSIG) stock?

PS INTERNATIONAL GROUP LTD (PSIG) has a profitability rating of 0 / 10.


What is the financial health of PS INTERNATIONAL GROUP LTD (PSIG) stock?

The financial health rating of PS INTERNATIONAL GROUP LTD (PSIG) is 8 / 10.