Pason Systems Inc is a provider of instrumentation and data management systems for drilling rigs. The electronic drilling recorder is the company's primary product, and provides a complete system of drilling data acquisition, data networking, drilling management tools, and reports at both the wellsite and customer office. The company reports on three strategic business units: 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.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	4.81
Equity-to-Asset	0.82
Debt-to-Equity	0.03
Debt-to-EBITDA	0.1
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.87	Distress Grey Safe
Beneish M-Score	-2.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	34.9
	3-Year EBITDA Growth Rate	54.4
	3-Year EPS without NRI Growth Rate	106.8
	3-Year FCF Growth Rate	22.5
	3-Year Book Growth Rate	11.5
	Future 3-5Y Total Revenue Growth Rate	8.94

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.66
	9-Day RSI	35.12
	14-Day RSI	37.25
	6-1 Month Momentum %	-13.09
	12-1 Month Momentum %	-6.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.59
	Quick Ratio	2.35
	Cash Ratio	1
	Days Inventory	31.53
	Days Sales Outstanding	70.65
	Days Payable	71.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.88
	Dividend Payout Ratio	0.53
	Forward Dividend Yield %	3.88
	5-Year Yield-on-Cost %	1.93
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	4.63

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.01
	Operating Margin %	25.45
	Net Margin %	28.28
	FCF Margin %	12.81
	ROE %	25.13
	ROA %	20.59
	ROIC %	21.15
	ROC (Joel Greenblatt) %	50.98
	ROCE %	21.11
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.44
	Forward PE Ratio	11.72
	PE Ratio without NRI	13.95
	Shiller PE Ratio	20.81
	Price-to-Owner-Earnings	7.83
	PEG Ratio	1.72
	PS Ratio	2.68
	PB Ratio	2.22
	Price-to-Tangible-Book	3.93
	Price-to-Free-Cash-Flow	20.92
	Price-to-Operating-Cash-Flow	9.33
	EV-to-EBIT	9.83
	EV-to-EBITDA	6.77
	EV-to-Revenue	2.5
	EV-to-Forward-Revenue	2.31
	EV-to-FCF	19.42
	Price-to-Projected-FCF	0.76
	Price-to-Median-PS-Value	0.57
	Price-to-Peter-Lynch-Fair-Value	0.65
	Price-to-Graham-Number	1.56
	Price-to-Net-Current-Asset-Value	12.29
	Earnings Yield (Greenblatt) %	10.16
	FCF Yield %	4.79
	Forward Rate of Return (Yacktman) %	26.18

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

TSX:PSI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pason Systems Inc Executives

Details

GF Value: C$18.18

TSX:PSI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with PSI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	399.799
	EPS (TTM) (C$)	1.42
	Beta	0.78
	Volatility %	33.22
	14-Day RSI	37.25
	14-Day ATR (C$)	0.376796
	20-Day SMA (C$)	13.878
	12-1 Month Momentum %	-6.83
	52-Week Range (C$)	12.33 - 18.59
	Shares Outstanding (Mil)	79.61

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pason Systems Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pason Systems Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Pason Systems Inc Frequently Asked Questions

What is Pason Systems Inc(TSX:PSI)'s stock price today?

The current price of TSX:PSI is C$13.40. The 52 week high of TSX:PSI is C$18.59 and 52 week low is C$12.33.

When is next earnings date of Pason Systems Inc(TSX:PSI)?

The next earnings date of Pason Systems Inc(TSX:PSI) is 2025-02-28 Est..

Does Pason Systems Inc(TSX:PSI) pay dividends? If so, how much?

The Dividend Yield % of Pason Systems Inc(TSX:PSI) is 3.88% (As of Today), Highest Dividend Payout Ratio of Pason Systems Inc(TSX:PSI) was 7.91. The lowest was 0.29. And the median was 0.89. The Forward Dividend Yield % of Pason Systems Inc(TSX:PSI) is 3.88%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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