TSX:PSI (Canada)
Business Description
Pason Systems Inc
NAICS : 213112
SIC : 911
6130 Third Street SE, Calgary, AB, CAN, T2H 1K4
Description
Pason Systems Inc is an oilfield specialist with fully integrated drilling data solutions. A host of products allow customers to collect, manage, report, and analyze drilling data for performance optimization and cost control. 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. Other product offerings include wellbore detection solutions, wellsite communications and bandwidth, wellbore gas analyzers, and software for data management. The company operates in three geographic segments: Canada, the United States, and International (Latin America, Offshore, the Eastern Hemisphere, and the Middle East).
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 25.17 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 29.01 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 11.96 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.3 | |||||
| 3-Year EBITDA Growth Rate | -17 | |||||
| 3-Year EPS without NRI Growth Rate | -17.5 | |||||
| 3-Year FCF Growth Rate | -12.4 | |||||
| 3-Year Book Growth Rate | -5.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.89 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.37 | |||||
| 9-Day RSI | 45.22 | |||||
| 14-Day RSI | 46.43 | |||||
| 6-1 Month Momentum % | 6.09 | |||||
| 12-1 Month Momentum % | 84.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.26 | |||||
| Quick Ratio | 4.26 | |||||
| Cash Ratio | 3.07 | |||||
| Days Sales Outstanding | 69.38 | |||||
| Days Payable | 55.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.84 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | -34.1 | |||||
| Forward Dividend Yield % | 2.26 | |||||
| 5-Year Yield-on-Cost % | 0.67 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.19 | |||||
| Operating Margin % | 25.4 | |||||
| Net Margin % | 20.16 | |||||
| ROE % | 15.57 | |||||
| ROA % | 12.94 | |||||
| ROIC % | 23.57 | |||||
| ROC (Joel Greenblatt) % | 62.89 | |||||
| ROCE % | 18.25 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.98 | |||||
| Forward PE Ratio | 16.26 | |||||
| PE Ratio without NRI | 23.98 | |||||
| Shiller PE Ratio | 36.1 | |||||
| Price-to-Owner-Earnings | 18.23 | |||||
| PEG Ratio | 2.4 | |||||
| PS Ratio | 4.9 | |||||
| PB Ratio | 3.62 | |||||
| Price-to-Tangible-Book | 4.1 | |||||
| Price-to-Free-Cash-Flow | 17.19 | |||||
| Price-to-Operating-Cash-Flow | 14.26 | |||||
| EV-to-EBIT | 16.46 | |||||
| EV-to-EBITDA | 11.77 | |||||
| EV-to-Revenue | 4.18 | |||||
| EV-to-Forward-Revenue | 3.21 | |||||
| EV-to-FCF | 14.66 | |||||
| Price-to-Projected-FCF | 1.41 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 2.09 | |||||
| Price-to-Net-Current-Asset-Value | 6.74 | |||||
| Price-to-Net-Cash | 10.97 | |||||
| Earnings Yield (Greenblatt) % | 6.08 | |||||
| Forward Rate of Return (Yacktman) % | -2.33 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 238.599 | ||
| EPS (TTM) (C$) | 0.59 | ||
| Beta | 1.91 | ||
| Volatility % | 24.47 | ||
| 14-Day RSI | 46.43 | ||
| 14-Day ATR (C$) | 0.585126 | ||
| 20-Day SMA (C$) | 14.32 | ||
| 12-1 Month Momentum % | 84.88 | ||
| 52-Week Range (C$) | 7.5 - 17.12 | ||
| Shares Outstanding (Mil) | 82.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||