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PS INTERNATIONAL GROUP LTD (PSIG) Stock Fundamental Analysis

USA - NASDAQ:PSIG - KYG7308J1058 - Common Stock

3.98 USD
-0.07 (-1.73%)
Last: 10/31/2025, 8:08:46 PM
Fundamental Rating

2

Overall PSIG gets a fundamental rating of 2 out of 10. We evaluated PSIG against 23 industry peers in the Air Freight & Logistics industry. No worries on liquidiy or solvency for PSIG as it has an excellent financial health rating, but there are worries on the profitability. PSIG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

PSIG had negative earnings in the past year.
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's Return On Assets of -19.58% is in line compared to the rest of the industry. PSIG outperforms 43.48% of its industry peers.
With a Return On Equity value of -45.24%, PSIG perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
Industry RankSector Rank
ROA -19.58%
ROE -45.24%
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

PSIG's Gross Margin of 4.05% is on the low side compared to the rest of the industry. PSIG is outperformed by 73.91% of its industry peers.
The Profit Margin and Operating Margin are not available for PSIG so they could not be analyzed.
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

7

2. Health

2.1 Basic Checks

PSIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PSIG has more shares outstanding
PSIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 3.91 indicates that PSIG is not in any danger for bankruptcy at the moment.
PSIG has a Altman-Z score of 3.91. This is amongst the best in the industry. PSIG outperforms 86.96% of its industry peers.
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 3.91
ROIC/WACCN/A
WACC8.75%
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

A Current Ratio of 1.76 indicates that PSIG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.76, PSIG is doing good in the industry, outperforming 73.91% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that PSIG should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.76, PSIG is doing good in the industry, outperforming 78.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
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

0

3. Growth

3.1 Past

PSIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -214.67%.
PSIG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.75%.
EPS 1Y (TTM)-214.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.43%
Revenue 1Y (TTM)-37.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-37.75%

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

0

4. Valuation

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 5 10 15 20 25

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for PSIG!.
Industry RankSector Rank
Dividend Yield N/A

PS INTERNATIONAL GROUP LTD

NASDAQ:PSIG (10/31/2025, 8:08:46 PM)

3.98

-0.07 (-1.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)12-10 2025-12-10
Inst Owners0.4%
Inst Owner Change0%
Ins Owners2.05%
Ins Owner ChangeN/A
Market Cap13.09M
Revenue(TTM)87.17M
Net Income(TTM)-4826800
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.15
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB 1.23
EV/EBITDA N/A
EPS(TTM)-1.72
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS26.49
BVpS3.24
TBVpS3.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.58%
ROE -45.24%
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 Turnover3.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z 3.91
F-Score3
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)1.28%
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)-214.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.43%
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%-37.75%
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 FAQ

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

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


Can you provide the valuation status for PS INTERNATIONAL GROUP LTD?

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


What is the profitability of PSIG stock?

PS INTERNATIONAL GROUP LTD (PSIG) has a profitability rating of 1 / 10.


Can you provide the financial health for PSIG stock?

The financial health rating of PS INTERNATIONAL GROUP LTD (PSIG) is 7 / 10.