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

Pulse Seismic, Inc.

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CWC Energy Services Corp.

Why is Pulse Seismic, Inc. ?

With a growth in Net Profit of 613.27%, the company declared Outstanding results in Jun 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CAD 34.15 MM
NET SALES(Q) At CAD 18.32 MM has Grown at 190.73%
PRE-TAX PROFIT(Q) At CAD 13.11 MM has Grown at 482.49%

With ROE of 76.46%, it has a fair valuation with a 6.06 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 50.41%, its profits have risen by 72.3% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 50.41% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Pulse Seismic, Inc. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Pulse Seismic, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pulse Seismic, Inc.

87.1%

2.27

43.39%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.10%

EBIT Growth (5y)

55.84%

EBIT to Interest (avg)

11.96

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

1.78

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

14.67

EV to EBIT

7.36

EV to EBITDA

5.74

EV to Capital Employed

-99.97

EV to Sales

4.59

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

133.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

23What is working for the Company

NET PROFIT(HY)

At CAD 8.06 MM has Grown at 12,701.56%

OPERATING CASH FLOW(Y)

Highest at CAD 32.76 MM

NET SALES(HY)

At CAD 21.73 MM has Grown at 140.77%

ROCE(HY)

Highest at 123.45%

RAW MATERIAL COST(Y)

Fallen by -126.86% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -95.54 %

-5What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CAD 0.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.78 %

PRE-TAX PROFIT(Q)

Lowest at CAD -1.35 MM

NET PROFIT(Q)

Lowest at CAD -1.5 MM

EPS(Q)

Lowest at CAD -0.03

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

Net Sales

At CAD 21.73 MM has Grown at 140.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 32.76 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at -95.54 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -126.86% (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 Pulse Seismic, Inc.

Operating Profit

Lowest at CAD 0.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 21.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -1.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -1.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)