ScoreWhy is Pason Systems, Inc. ?
1
High Management Efficiency with a high ROE of 15.33%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 73.96
3
With ROE of 15.73%, it has a very attractive valuation with a 1.96 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.33%, its profits have risen by 6.8% ; the PEG ratio of the company is 1.8
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pason Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pason Systems, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pason Systems, Inc.
-12.12%
0.50
29.36%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.88%
EBIT Growth (5y)
16.69%
EBIT to Interest (avg)
73.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.85
Tax Ratio
24.79%
Dividend Payout Ratio
34.06%
Pledged Shares
0
Institutional Holding
1.00%
ROCE (avg)
31.29%
ROE (avg)
15.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.93
EV to EBIT
8.81
EV to EBITDA
5.63
EV to Capital Employed
2.08
EV to Sales
2.05
PEG Ratio
1.78
Dividend Yield
NA
ROCE (Latest)
23.56%
ROE (Latest)
15.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.38%
-5What is not working for the Company
ROCE(HY)
Lowest at 15.38%
DEBT-EQUITY RATIO
(HY)
Highest at -11.19 %
PRE-TAX PROFIT(Q)
At CAD 17.48 MM has Fallen at -28.13%
NET PROFIT(Q)
At CAD 13.57 MM has Fallen at -28.52%
Here's what is working for Pason Systems, Inc.
Debtors Turnover Ratio
Highest at 5.38%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pason Systems, Inc.
Pre-Tax Profit
At CAD 17.48 MM has Fallen at -28.13%
over average net sales of the previous four periods of CAD 24.32 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 13.57 MM has Fallen at -28.52%
over average net sales of the previous four periods of CAD 18.98 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at -11.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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