Pulse Seismic, Inc. (PSD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Total Energy Services, Inc.

Stampede Drilling, Inc.

Highwood Asset Management Ltd.

Calfrac Well Services Ltd.

McCoy Global, Inc.

Pulse Seismic, Inc.

Cleantek Industries, Inc.

Divergent Energy Services Corp.

NXT Energy Solutions, Inc.

Gelum Resources Ltd.

CWC Energy Services Corp.

Why is Pulse Seismic, Inc. ?

With a fall in Net Sales of -91.87%, the company declared Very Negative results in Mar 26

The company has declared negative results in Mar 26 after 4 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CAD 17.95 MM
NET PROFIT(Q) At CAD -1.36 MM has Fallen at -110.19%
RAW MATERIAL COST(Y) Grown by 13.77% (YoY)

With ROE of 83.86%, it has a very expensive valuation with a 16.95 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 10.30%, its profits have fallen by -40.5%

Underperformed the market in the last 1 year

The stock has generated a return of 10.30% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pulse Seismic, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pulse Seismic, Inc.

10.3%

1.78

44.57%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.79%

EBIT Growth (5y)

69.35%

EBIT to Interest (avg)

11.96

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

2.00

Tax Ratio

31.54%

Dividend Payout Ratio

15.37%

Pledged Shares

Institutional Holding

1.84%

ROCE (avg)

112.74%

ROE (avg)

34.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

16.95

EV to EBIT

12.84

EV to EBITDA

8.09

EV to Capital Employed

-51.29

EV to Sales

5.18

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

83.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -130 %

-34What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 17.95 MM

NET PROFIT(Q)

At CAD -1.36 MM has Fallen at -110.19%

RAW MATERIAL COST(Y)

Grown by 13.77% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.73 times

NET SALES(Q)

Lowest at CAD 1.85 MM

OPERATING PROFIT(Q)

Lowest at CAD -1.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -79.63 %

PRE-TAX PROFIT(Q)

Lowest at CAD -1.78 MM

Here's what is working for Pulse Seismic, Inc.

Debt-Equity Ratio

Lowest at -130 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Pulse Seismic, Inc.

Net Sales

At CAD 1.85 MM has Fallen at -91.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -1.78 MM has Fallen at -109.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.36 MM has Fallen at -110.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 17.95 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 1.85 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -1.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -79.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -1.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 10.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales