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Pason Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: CA7029251088
  • TSE: PSI
CAD
14.54
0.06 (0.41%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Pason Systems, Inc.
NameSilo Technologies Corp.
Minehub Technologies, Inc.
Digihost Technology, Inc.
TrueContext Corp.
Infinitii ai, Inc.
Hut 8 Mining Corp.
EQ, Inc.
Keel Infrastructure Corp.
Sato Technologies Corp.
Venzee Technologies, Inc.

Why 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
Poor long term growth as Net Sales has grown by an annual rate of 26.68% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST(9M) At CAD 0.58 MM has Grown at inf%
  • OPERATING CASH FLOW(Y) Lowest at CAD 98.99 MM
  • ROCE(HY) Lowest at 9.68%
5
With ROE of 10.94%, it has a fair valuation with a 1.98 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 22.61%, its profits have fallen by -28.2%
6
Majority shareholders : FIIs
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Pason Systems, Inc. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Pason Systems, Inc.
21.57%
1.21
31.23%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.68%
EBIT Growth (5y)
43.18%
EBIT to Interest (avg)
92.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.83
Tax Ratio
26.10%
Dividend Payout Ratio
76.82%
Pledged Shares
0
Institutional Holding
0.97%
ROCE (avg)
36.40%
ROE (avg)
15.33%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.98
EV to EBIT
12.09
EV to EBITDA
6.63
EV to Capital Employed
2.15
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.75%
ROE (Latest)
10.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 11.97 times

EPS(Q)

Highest at CAD 0.18

-11What is not working for the Company
INTEREST(9M)

At CAD 0.58 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CAD 98.99 MM

ROCE(HY)

Lowest at 9.68%

CASH AND EQV(HY)

Lowest at CAD 141.8 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.18 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.87 times

Here's what is working for Pason Systems, Inc.

EPS
Highest at CAD 0.18
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio
Highest at 11.97 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Pason Systems, Inc.

Interest
At CAD 0.58 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow
Lowest at CAD 98.99 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Cash and Eqv
Lowest at CAD 141.8 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -8.18 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 4.87 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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