PSI.TO

Pason Systems Inc. [PSI.TO] Stock Forecast

Q: 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

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

PSI.TO Stock Summary

Earnings have grown 62.08% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

PSI.TO's dividend payments are well covered by cash flows with cash payout ratio of 30.24%.

PSI.TO has more than 5 years of cash runway (60 months)

Earnings are expected to fall -74.4% next year

Profit margins (0.27%) are lower than the previous year (0.32%)

Top 10 Correlated ETFs

PSI.TO

Top 10 Correlated Stocks

PSI.TO

In the News

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

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

Inst Trans

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	3.59	3.46	1.87	2.5	4.05
Net income per share	0.74	0.63	0.08	0.41	1.3
Operating cash flow per share	1.26	1.27	0.7	0.79	1.26
Free cash flow per share	0.98	0.99	0.64	0.65	0.84
Cash per share	2.39	1.89	1.78	1.91	2.08
Book value per share	4.52	4.06	3.66	3.76	4.67
Tangible book value per share	4.15	3.46	3.1	3.22	4.12
Share holders equity per share	4.52	4.06	3.66	3.76	4.67
Interest debt per share	0.03	0.18	0.08	0.07	0.13
Market cap	1.56B	1.12B	661.57M	955.42M	1.32B
Enterprise value	1.36B	973.5M	518.46M	804.47M	1.19B
P/E ratio	24.8	20.69	100.73	28.23	12.26
Price to sales ratio	5.1	3.79	4.22	4.62	3.94
POCF ratio	14.57	10.32	11.29	14.69	12.64
PFCF ratio	18.74	13.27	12.38	17.65	18.88
P/B Ratio	4.04	3.23	2.15	3.07	3.41
PTB ratio	4.04	3.23	2.15	3.07	3.41
EV to sales	4.44	3.29	3.31	3.89	3.56
Enterprise value over EBITDA	10.71	8.41	11.22	11.53	8.73
EV to operating cash flow	12.69	8.97	8.85	12.36	11.43
EV to free cash flow	16.32	11.54	9.7	14.86	17.07
Earnings yield	0.04	0.05	0.01	0.04	0.08
Free cash flow yield	0.05	0.08	0.08	0.06	0.05
Debt to equity	0.2	0.26	0.18	0.23	0.23
Debt to assets	0.16	0.21	0.16	0.19	0.19
Net debt to EBITDA	-1.59	-1.26	-3.1	-2.16	-0.93
Current ratio	5.82	4.15	6.69	5.33	4.02
Interest coverage	0	134.75	31.97	-29.24	25.06
Income quality	1.7	2.02	11.41	2.04	0.99
Dividend Yield	0.04	0.06	0.06	0.02	0.02
Payout ratio	0.95	1.17	6.15	0.49	0.27
Sales general and administrative to revenue	0.09	0.09	0.1	0.12	0.05
Research and developement to revenue	0.09	0.1	0.17	0.16	0.11
Intangibles to total assets	0.07	0.12	0.12	0.11	0.08
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	0.04	0.04	0.03	0.06	0.05
Graham number	8.66	7.61	2.54	5.88	11.68
ROIC	1.57	0.53	0.1	0.6	0.51
Return on tangible assets	0.15	0.14	0.02	0.1	0.25
Graham Net	2.39	1.49	1.51	1.61	1.88
Working capital	256.15M	183.77M	167.37M	184.08M	213.9M
Tangible asset value	354.08M	295.44M	260.37M	266.72M	341.34M
Net current asset value	233.66M	150.65M	140.66M	154.41M	195.81M
Invested capital	0.01	0.04	0.02	0.02	0.01
Average receivables	89.21M	89.46M	60.97M	53.81M	74.43M
Average payables	8.78M	9.73M	6.08M	6.11M	14.67M
Average inventory	0	0	0	0	7.82M
Days sales outstanding	120.95	95.56	103.79	111.41	93.46
Days payables outstanding	26.16	19.4	11.77	27.71	52.8
Days of inventory on hand	0	0	0	0	39.85
Receivables turnover	3.02	3.82	3.52	3.28	3.91
Payables turnover	13.95	18.82	31	13.17	6.91
Inventory turnover	0	0	0	0	9.16
ROE	0.16	0.16	0.02	0.11	0.28
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	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	0.76	0.91	0.9	1.13	1.15
Net income per share	0.14	0.23	0.23	0.42	0.44
Operating cash flow per share	0.33	0.34	0.31	0.38	0.24
Free cash flow per share	0.29	0.29	0.23	0.29	0.04
Cash per share	1.93	2.09	2.28	2.51	2.1
Book value per share	3.79	3.91	4.09	4.51	4.71
Tangible book value per share	3.25	3.86	4.03	4.45	4.16
Share holders equity per share	3.79	3.91	4.09	4.51	4.71
Interest debt per share	0.06	0.09	0.09	0.09	0.1
Market cap	947.91M	1.26B	1.2B	1.08B	1.31B
Enterprise value	796.95M	1.09B	1.02B	883.69M	1.18B
P/E ratio	21.26	16.93	16.16	7.91	9.01
Price to sales ratio	15.09	16.89	16.29	11.72	13.84
POCF ratio	35.03	44.83	46.68	35.25	65.53
PFCF ratio	39.97	53.32	63.25	45.48	368.61
P/B Ratio	3.04	3.92	3.57	2.93	3.38
PTB ratio	3.04	3.92	3.57	2.93	3.38
EV to sales	12.68	14.67	13.83	9.55	12.5
Enterprise value over EBITDA	43.14	35.55	32.69	17.26	29.93
EV to operating cash flow	29.45	38.94	39.65	28.74	59.18
EV to free cash flow	33.61	46.31	53.73	37.09	332.91
Earnings yield	0.01	0.01	0.02	0.03	0.03
Free cash flow yield	0.03	0.02	0.02	0.02	0
Debt to equity	0.23	0.22	0.23	0.27	0.23
Debt to assets	0.19	0.18	0.19	0.21	0.19
Net debt to EBITDA	-8.17	-5.38	-5.8	-3.91	-3.21
Current ratio	5.33	4.26	4.32	3.83	4.02
Interest coverage	-6.62	42.84	33.39	38.85	14.14
Income quality	2.63	1.56	1.43	0.91	0.55
Dividend Yield	0	0.01	0.01	0.01	0.01
Payout ratio	0.37	0.35	0.35	0.19	0.27
Sales general and administrative to revenue	0.13	0.12	0.09	0.06	-0.07
Research and developement to revenue	0.13	0.12	0.13	0.11	0.1
Intangibles to total assets	0.11	0.1	0.09	0.09	0.08
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	0.08	0.07	0.03	0.02	0.05
Graham number	3.4	4.46	4.56	6.51	6.85
ROIC	0.19	0.91	3.43	6.04	0.16
Return on tangible assets	0.03	0.05	0.05	0.08	0.08
Graham Net	1.62	1.8	1.94	2.11	1.9
Working capital	184.08M	182.35M	201.73M	226.34M	213.9M
Tangible asset value	266.72M	278.99M	293.06M	324.49M	341.34M
Net current asset value	154.41M	168.07M	183.49M	207.45M	195.81M
Invested capital	0.02	0.02	0.02	0.02	0.01
Average receivables	64.97M	62.36M	62.77M	72.28M	83.22M
Average payables	17.3M	16.45M	27.85M	38.92M	33.58M
Average inventory	0	0	3.58M	8.7M	12.95M
Days sales outstanding	90.36	74.49	78.13	78.47	81.77
Days payables outstanding	23.94	63.17	83.44	113.59	49.07
Days of inventory on hand	0	0	19	25.08	37.03
Receivables turnover	1	1.21	1.15	1.15	1.1
Payables turnover	3.76	1.42	1.08	0.79	1.83
Inventory turnover	0	0	4.74	3.59	2.43
ROE	0.04	0.06	0.06	0.09	0.09
Capex per share	-0.04	-0.05	-0.08	-0.08	-0.2

PSI.TO Dividend History

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.

Something similar

Top by Market Cap

MSFT

Company Profile

Volume Average 183K
Market Capitalization 986.97M
Employee 678
CEO Mr. Jon Faber C.F.A., CPA, CBV, CFA
Headquarters Calgary,AB,CA
IPO Date 1994-06-28
Website https://www.pason.com

Pason Systems Inc., an energy services and technology company, provides data management systems for drilling rigs in Canada, the United States, and internationally. The company offers Electronic Drilling Recorder, which monitors and records drilling operations around the rig; DataHub for storing data and information collected from the rig for on-demand retrieval; DataLink service provides direct connection interfaces for IT systems and analytics tools; Pason Live for monitoring rig operations in real-time using desktop computers or mobile devices; and daily and end-of-well KPI reports provide visual statistics on rig performance. It also provides Drilling intelligence to suggest drilling parameters, detect disfunction, and send event alerts to onsite personnel and remote engineers in real time; and Drilling automation, a reality across rig platforms. In addition, the company offers Pason Gas Analyzer for real-time gas measurement; a robust system of alarms and sensors to monitor ambient gasses in the atmosphere and in the drilling fluids; and Pason Pit Volume Totalizer to track the volumes, gains, and losses of drilling fluids on location. Further, it provides field support, monitoring, drilling optimization, and office support for data integration. The company serves E&P operators, drilling contractors, and other oilfield service companies. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada.