Pason Systems Inc
TSX:PSI
Intrinsic Value
Pason Systems, Inc. engages in the design and production of instrumentation and data management systems for drilling rigs. [ Read More ]
The intrinsic value of one
PSI
stock under the Base Case scenario is
18.79
CAD.
Compared to the current market price of 15.71 CAD,
Pason Systems Inc
is
Undervalued by 16%.
PSI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Pason Systems Inc's market capitalization is 1.2B CAD.
PSI stock price is 15.71 CAD.
PSI stock price (15.71 CAD) is 16% less than its Intrinsic Value (18.79 CAD).
PSI stock (15.28 CAD) is 3% less than its price (15.71 CAD). Open Relative Valuation
PSI has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
PSI's Revenue has grown by 5% over the past 12 months.
PSI's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
PSI has positive Net Income for the last twelve months.
PSI has positive Operating Income for the last twelve months.
PSI's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
PSI has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
PSI's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 30%.
PSI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 26%.
PSI has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
PSI has positive Gross Profit for the last twelve months.
PSI's Revenue has been growing by an exceptional 44% per year for the last 3 years.
PSI has positive Free Cash Flow for the last twelve months.
PSI's short-term assets (192m CAD) exceed its short-term liabilties (72m CAD).
PSI's D/E (Debt to Equity) is very low and is equal to 0.03.
PSI's long-term assets (586m CAD) exceed its long-term liabilties (113m CAD).
PSI has negative Net Debt. This means that the company has more cash and short-term investments (74m CAD) than debt (14m CAD).
PSI's Altman Z-Score is very high and is equal to 8.59.
Valuation Backtest
Pason Systems Inc
Run backtest to discover the historical profit from buying and selling
PSI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pason Systems Inc
Balance Sheet Decomposition
Pason Systems Inc
| Current Assets | 192m |
| Cash & Short-Term Investments | 74.2m |
| Receivables | 86.1m |
| Other Current Assets | 31.6m |
| Non-Current Assets | 393.9m |
| Long-Term Investments | 3.1m |
| PP&E | 173.7m |
| Intangibles | 217m |
| Current Liabilities | 72.3m |
| Accounts Payable | 50.6m |
| Accrued Liabilities | 7.1m |
| Other Current Liabilities | 14.5m |
| Non-Current Liabilities | 41.2m |
| Long-Term Debt | 14m |
| Other Non-Current Liabilities | 27.2m |
Earnings Waterfall
Pason Systems Inc
|
Revenue
|
375.8m
CAD
|
|
Cost of Revenue
|
-177.6m
CAD
|
|
Gross Profit
|
198.2m
CAD
|
|
Operating Expenses
|
-81.2m
CAD
|
|
Operating Income
|
117m
CAD
|
|
Other Expenses
|
14.2m
CAD
|
|
Net Income
|
131.2m
CAD
|
Free Cash Flow Analysis
Pason Systems Inc
PSI Profitability Score
Profitability Due Diligence
Pason Systems Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Pason Systems Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
PSI Solvency Score
Solvency Due Diligence
Pason Systems Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Pason Systems Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PSI Price Targets Summary
Pason Systems Inc
According to Wall Street analysts, the average 1-year price target for
PSI
is 19.23 CAD
with a low forecast of 15.15 CAD and a high forecast of 22.05 CAD.
Shareholder Return
PSI Price
Pason Systems Inc
| Average Annual Return | 4.42% |
| Standard Deviation of Annual Returns | 44.91% |
| Max Drawdown | -72% |
| Market Capitalization | 1.2B CAD |
| Shares Outstanding | 79 469 800 |
| Percentage of Shares Shorted | 1.09% |
Company Profile
Pason Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Pason Systems, Inc. engages in the design and production of instrumentation and data management systems for drilling rigs. The company is headquartered in Calgary, Alberta. The firm's three strategic business units include The North American (Canada and the United States) and International (Latin America, including Mexico, Offshore, the Eastern Hemisphere, and the Middle East) business units, all of which offer technology services to the oil and gas industry, and the Solar and Energy Storage business unit, which provides technology services to solar and energy storage developers. The firm's solutions include data acquisition, wellsite reporting, automation, remote communications, Web-based information management, and data analytics enable collaboration between the drilling rig and the office. The company offers end-to-end data management solutions enabling secure access to critical drilling operations information and decision making in real time.
Contact
IPO
Employees
Officers
The intrinsic value of one
PSI
stock under the Base Case scenario is
18.79
CAD.
Compared to the current market price of 15.71 CAD,
Pason Systems Inc
is
Undervalued by 16%.
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