PSI.TO

Pason Systems Inc. [PSI.TO] Stock Forecast

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RSI : 000

PSI.TO Stock Summary

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PSI.TO Financial details

Company Rating
Buy
Market Cap
986.97M
Income
107.62M
Revenue
335M
Book val./share
4.71
Cash/share
2.1
Dividend
0.4
Dividend %
3.3%
Employees
678
Optionable
No
Shortable
Yes
Earnings
04 May 2023
P/E
12.05
Forward P/E
-
PEG
0.54
P/S
3.28
P/B
2.69
P/C
5.78
P/FCF
10.96
Quick Ratio
3.58
Current Ratio
3.83
Debt / Equity
0.23
LT Debt / Equity
0.01
-
-
EPS (TTM)
1.32
EPS next Y
-
EPS next Q
-
EPS this Y
217.03%
EPS next Y
-
EPS next 5Y
-120.94%
EPS last 5Y
11.93%
Revenue last 5Y
1.8%
Revenue Q/Q
2.07%
EPS Q/Q
5.31%
-
-
-
-
SMA20
-18.11%
SMA50
-27.83%
SMA100
-21.85%
Inst Own
0%
Inst Trans
0%
ROA
18%
ROE
25%
ROC
0.26%
Gross Margin
55%
Oper. Margin
33%
Profit Margin
27%
Payout
29%
Shs Outstand
81.37M
Shs Float
80.85M
-
-
-
-
Target Price
-
52W Range
11.19-17.12
52W High
-28.65%
52W Low
+10.27%
RSI
39.5
Rel Volume
0.46
Avg Volume
183K
Volume
84.56K
Perf Week
4.84%
Perf Month
-18.37%
Perf Quarter
-9.88%
Perf Half Y
-8.73%
-
-
-
-
Beta
1.66387
-
-
Volatility
0.24%, 1.22%
Prev Close
0.75%
Price
12.13
Change
1.42%

PSI.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
3.593.461.872.54.05
Net income per share
0.740.630.080.411.3
Operating cash flow per share
1.261.270.70.791.26
Free cash flow per share
0.980.990.640.650.84
Cash per share
2.391.891.781.912.08
Book value per share
4.524.063.663.764.67
Tangible book value per share
4.153.463.13.224.12
Share holders equity per share
4.524.063.663.764.67
Interest debt per share
0.030.180.080.070.13
Market cap
1.56B1.12B661.57M955.42M1.32B
Enterprise value
1.36B973.5M518.46M804.47M1.19B
P/E ratio
24.820.69100.7328.2312.26
Price to sales ratio
5.13.794.224.623.94
POCF ratio
14.5710.3211.2914.6912.64
PFCF ratio
18.7413.2712.3817.6518.88
P/B Ratio
4.043.232.153.073.41
PTB ratio
4.043.232.153.073.41
EV to sales
4.443.293.313.893.56
Enterprise value over EBITDA
10.718.4111.2211.538.73
EV to operating cash flow
12.698.978.8512.3611.43
EV to free cash flow
16.3211.549.714.8617.07
Earnings yield
0.040.050.010.040.08
Free cash flow yield
0.050.080.080.060.05
Debt to equity
0.20.260.180.230.23
Debt to assets
0.160.210.160.190.19
Net debt to EBITDA
-1.59-1.26-3.1-2.16-0.93
Current ratio
5.824.156.695.334.02
Interest coverage
0134.7531.97-29.2425.06
Income quality
1.72.0211.412.040.99
Dividend Yield
0.040.060.060.020.02
Payout ratio
0.951.176.150.490.27
Sales general and administrative to revenue
0.090.090.10.120.05
Research and developement to revenue
0.090.10.170.160.11
Intangibles to total assets
0.070.120.120.110.08
Capex to operating cash flow
-0.22-0.22-0.09-0.17-0.33
Capex to revenue
-0.08-0.08-0.03-0.05-0.1
Capex to depreciation
-0.69-0.59-0.15-0.43-1.66
Stock based compensation to revenue
0.040.040.030.060.05
Graham number
8.667.612.545.8811.68
ROIC
1.570.530.10.60.51
Return on tangible assets
0.150.140.020.10.25
Graham Net
2.391.491.511.611.88
Working capital
256.15M183.77M167.37M184.08M213.9M
Tangible asset value
354.08M295.44M260.37M266.72M341.34M
Net current asset value
233.66M150.65M140.66M154.41M195.81M
Invested capital
0.010.040.020.020.01
Average receivables
89.21M89.46M60.97M53.81M74.43M
Average payables
8.78M9.73M6.08M6.11M14.67M
Average inventory
00007.82M
Days sales outstanding
120.9595.56103.79111.4193.46
Days payables outstanding
26.1619.411.7727.7152.8
Days of inventory on hand
000039.85
Receivables turnover
3.023.823.523.283.91
Payables turnover
13.9518.823113.176.91
Inventory turnover
00009.16
ROE
0.160.160.020.110.28
Capex per share
-0.28-0.28-0.06-0.13-0.42

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
0.760.910.91.131.15
Net income per share
0.140.230.230.420.44
Operating cash flow per share
0.330.340.310.380.24
Free cash flow per share
0.290.290.230.290.04
Cash per share
1.932.092.282.512.1
Book value per share
3.793.914.094.514.71
Tangible book value per share
3.253.864.034.454.16
Share holders equity per share
3.793.914.094.514.71
Interest debt per share
0.060.090.090.090.1
Market cap
947.91M1.26B1.2B1.08B1.31B
Enterprise value
796.95M1.09B1.02B883.69M1.18B
P/E ratio
21.2616.9316.167.919.01
Price to sales ratio
15.0916.8916.2911.7213.84
POCF ratio
35.0344.8346.6835.2565.53
PFCF ratio
39.9753.3263.2545.48368.61
P/B Ratio
3.043.923.572.933.38
PTB ratio
3.043.923.572.933.38
EV to sales
12.6814.6713.839.5512.5
Enterprise value over EBITDA
43.1435.5532.6917.2629.93
EV to operating cash flow
29.4538.9439.6528.7459.18
EV to free cash flow
33.6146.3153.7337.09332.91
Earnings yield
0.010.010.020.030.03
Free cash flow yield
0.030.020.020.020
Debt to equity
0.230.220.230.270.23
Debt to assets
0.190.180.190.210.19
Net debt to EBITDA
-8.17-5.38-5.8-3.91-3.21
Current ratio
5.334.264.323.834.02
Interest coverage
-6.6242.8433.3938.8514.14
Income quality
2.631.561.430.910.55
Dividend Yield
00.010.010.010.01
Payout ratio
0.370.350.350.190.27
Sales general and administrative to revenue
0.130.120.090.06-0.07
Research and developement to revenue
0.130.120.130.110.1
Intangibles to total assets
0.110.10.090.090.08
Capex to operating cash flow
-0.12-0.16-0.26-0.22-0.82
Capex to revenue
-0.05-0.06-0.09-0.07-0.17
Capex to depreciation
-0.54-0.71-1.43-1.56-3.04
Stock based compensation to revenue
0.080.070.030.020.05
Graham number
3.44.464.566.516.85
ROIC
0.190.913.436.040.16
Return on tangible assets
0.030.050.050.080.08
Graham Net
1.621.81.942.111.9
Working capital
184.08M182.35M201.73M226.34M213.9M
Tangible asset value
266.72M278.99M293.06M324.49M341.34M
Net current asset value
154.41M168.07M183.49M207.45M195.81M
Invested capital
0.020.020.020.020.01
Average receivables
64.97M62.36M62.77M72.28M83.22M
Average payables
17.3M16.45M27.85M38.92M33.58M
Average inventory
003.58M8.7M12.95M
Days sales outstanding
90.3674.4978.1378.4781.77
Days payables outstanding
23.9463.1783.44113.5949.07
Days of inventory on hand
001925.0837.03
Receivables turnover
11.211.151.151.1
Payables turnover
3.761.421.080.791.83
Inventory turnover
004.743.592.43
ROE
0.040.060.060.090.09
Capex per share
-0.04-0.05-0.08-0.08-0.2

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 $12.13 today.

Is Pason Systems Inc. stock public?

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

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