PSI.TO

Pason Systems Inc. [PSI.TO] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

PSI.TO Stock Summary

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In the News

PSI.TO Financial details

Company Rating
Strong Buy
Market Cap
1.32B
Income
97.54M
Revenue
369.31M
Book val./share
5.12
Cash/share
2.16
Dividend
0.48
Dividend %
3.17%
Employees
678
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
9.67
Forward P/E
-
PEG
-14.08
P/S
3.25
P/B
2.92
P/C
7.42
P/FCF
15.02
Quick Ratio
4
Current Ratio
4.49
Debt / Equity
0.03
LT Debt / Equity
0.03
-
-
EPS (TTM)
1.22
EPS next Y
-
EPS next Q
-
EPS this Y
-7.63%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
13.94%
Revenue last 5Y
4.55%
Revenue Q/Q
0.22%
EPS Q/Q
-68.57%
-
-
-
-
SMA20
14.29%
SMA50
6.67%
SMA100
14.29%
Inst Own
0.15%
Inst Trans
1.14%
ROA
25%
ROE
31%
ROC
0.32%
Gross Margin
57%
Oper. Margin
38%
Profit Margin
34%
Payout
31%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.75-17.49
52W High
-5.76%
52W Low
+60.2%
RSI
56
Rel Volume
0.32
Avg Volume
153.87K
Volume
49.78K
Perf Week
-5.54%
Perf Month
12.82%
Perf Quarter
22.01%
Perf Half Y
16.17%
-
-
-
-
Beta
1.712
-
-
Volatility
0.27%, 1.21%
Prev Close
-0.44%
Price
16.02
Change
-1.11%

PSI.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.461.872.54.094.59
Net income per share
0.630.060.411.311.21
Operating cash flow per share
1.270.70.791.271.68
Free cash flow per share
0.990.640.650.851.17
Cash per share
1.891.781.912.12.14
Book value per share
4.063.663.764.725.08
Tangible book value per share
3.463.13.224.164.51
Share holders equity per share
4.063.663.764.725.08
Interest debt per share
0.180.080.110.130.16
Market cap
1.12B661.57M955.42M1.31B1.3B
Enterprise value
973.5M518.46M804.47M1.18B1.14B
P/E ratio
20.69128.8628.2312.1413.33
Price to sales ratio
3.794.224.623.93.52
POCF ratio
10.3211.2914.6912.519.63
PFCF ratio
13.2712.3817.6518.6913.81
P/B Ratio
3.232.153.073.383.19
PTB ratio
3.232.153.073.383.19
EV to sales
3.293.313.893.523.09
Enterprise value over EBITDA
8.289.7411.718.636.41
EV to operating cash flow
8.978.8512.3611.38.45
EV to free cash flow
11.549.714.8616.8812.12
Earnings yield
0.050.010.040.080.08
Free cash flow yield
0.080.080.060.050.07
Debt to equity
0.040.020.020.010.03
Debt to assets
0.030.020.020.010.03
Net debt to EBITDA
-1.24-2.69-2.2-0.93-0.89
Current ratio
4.156.695.334.024.84
Interest coverage
132.8353.4928.1723.470
Income quality
2.0211.412.040.991.41
Dividend Yield
0.060.060.020.020.03
Payout ratio
1.177.870.490.270.4
Sales general and administrative to revenue
0.090.10.120.050.03
Research and developement to revenue
0.10.170.160.110.11
Intangibles to total assets
0.120.120.110.080.08
Capex to operating cash flow
-0.22-0.09-0.17-0.33-0.3
Capex to revenue
-0.08-0.03-0.05-0.1-0.11
Capex to depreciation
-0.59-0.15-0.43-1.66-1.5
Stock based compensation to revenue
0.040.030.060.050.03
Graham number
7.612.245.8811.811.77
ROIC
0.150.030.10.220.26
Return on tangible assets
0.140.020.10.250.22
Graham Net
1.491.511.611.91.79
Working capital
183.77M167.37M184.08M213.9M212.56M
Tangible asset value
295.44M260.37M266.72M341.34M362.41M
Net current asset value
150.65M140.66M154.41M195.81M180.96M
Invested capital
0.040.020.020.010.03
Average receivables
89.46M60.97M53.81M74.43M76.22M
Average payables
9.73M6.08M6.11M14.67M17.49M
Average inventory
0.510.57.82M16.75M
Days sales outstanding
95.56103.79111.4193.4665.88
Days payables outstanding
19.411.7727.7152.831.39
Days of inventory on hand
00039.8539.37
Receivables turnover
3.823.523.283.915.54
Payables turnover
18.823113.176.9111.63
Inventory turnover
160.82M112.23M09.169.27
ROE
0.160.020.110.280.24
Capex per share
-0.28-0.06-0.13-0.42-0.51

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.161.211.051.161.17
Net income per share
0.440.440.320.350.11
Operating cash flow per share
0.240.570.370.40.34
Free cash flow per share
0.040.430.210.310.22
Cash per share
2.122.272.172.232.16
Book value per share
4.744.9355.185.12
Tangible book value per share
4.194.374.444.64.55
Share holders equity per share
4.744.9355.185.12
Interest debt per share
0.10.120.160.160.16
Market cap
1.3B985.92M924.83M1.08B1.29B
Enterprise value
1.17B854.73M803.03M952.78M1.13B
P/E ratio
8.966.889.089.7237.92
Price to sales ratio
13.7610.0410.9211.5913.81
POCF ratio
65.1721.3131.1834.0247.01
PFCF ratio
366.5828.553.8543.3373.79
P/B Ratio
3.362.462.32.63.16
PTB ratio
3.362.462.32.63.16
EV to sales
12.428.79.4810.2312.11
Enterprise value over EBITDA
29.7516.5621.624.4922.4
EV to operating cash flow
58.8218.4727.0830.0641.21
EV to free cash flow
330.8924.7146.7638.2864.7
Earnings yield
0.030.040.030.030.01
Free cash flow yield
00.040.020.020.01
Debt to equity
0.010.030.030.030.03
Debt to assets
0.010.030.030.030.03
Net debt to EBITDA
-3.21-2.54-3.28-3.23-3.15
Current ratio
4.024.234.294.494.84
Interest coverage
12.7-13.91000
Income quality
0.551.31.191.163.42
Dividend Yield
0.010.010.010.010.01
Payout ratio
0.270.270.380.351.12
Sales general and administrative to revenue
-0.0700.070.1-0.08
Research and developement to revenue
0.10.10.120.110.11
Intangibles to total assets
0.080.080.080.080.08
Capex to operating cash flow
-0.82-0.25-0.42-0.21-0.36
Capex to revenue
-0.17-0.12-0.15-0.07-0.11
Capex to depreciation
-3.04-1.76-2.15-0.97-1.28
Stock based compensation to revenue
0.0500.020.050.05
Graham number
6.8975.976.353.5
ROIC
0.070.080.060.060.05
Return on tangible assets
0.080.080.060.060.02
Graham Net
1.911.911.821.851.8
Working capital
213.9M224.55M213.71M221.31M212.56M
Tangible asset value
341.34M355.37M357.05M367.94M362.41M
Net current asset value
195.81M194.61M184.93M188.78M180.96M
Invested capital
0.010.030.030.030.03
Average receivables
83.22M83.54M78.09M75.05M70.94M
Average payables
33.58M36.5M49.02M43.9M28.14M
Average inventory
12.95M16.71M18.02M18.48M18.28M
Days sales outstanding
81.7774.4979.5772.7264.3
Days payables outstanding
49.07119.9106.789.4428.18
Days of inventory on hand
37.0340.7742.5939.7635.34
Receivables turnover
1.11.211.131.241.4
Payables turnover
1.830.750.841.013.19
Inventory turnover
2.432.212.112.262.55
ROE
0.090.090.060.070.02
Capex per share
-0.2-0.14-0.16-0.09-0.12

PSI.TO Frequently Asked Questions

What is Pason Systems Inc. stock symbol ?

Pason Systems Inc. is a CA stock , located in Calgary of Ab and trading under the symbol PSI.TO

What is Pason Systems Inc. stock quote today ?

Pason Systems Inc. stock price is $16.02 today.

Is Pason Systems Inc. stock public?

Yes, Pason Systems Inc. is a publicly traded company.

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