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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pulse Seismic, Inc.

Total Energy Services, Inc.

Highwood Asset Management Ltd.

Calfrac Well Services Ltd.

Cleantek Industries, Inc.

McCoy Global, Inc.

NXT Energy Solutions, Inc.

Divergent Energy Services Corp.

Stampede Drilling, Inc.

Gelum Resources Ltd.

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.

34.04%

2.27

43.39%

S&P/TSX 60

19.1%

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)

32.33%

EBIT Growth (5y)

46.06%

EBIT to Interest (avg)

11.96

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

1.29

Tax Ratio

31.54%

Dividend Payout Ratio

91.05%

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

5.96

EV to EBIT

4.77

EV to EBITDA

3.69

EV to Capital Employed

43.90

EV to Sales

3.00

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

920.63%

ROE (Latest)

76.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

35What is working for the Company

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%

NET PROFIT(Q)

At CAD 9.56 MM has Grown at 613.27%

ROCE(HY)

Highest at 82.09%

RAW MATERIAL COST(Y)

Fallen by -38.79% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -87.96 %

DEBTORS TURNOVER RATIO(HY)

Highest at 10.54%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

At CAD 18.32 MM has Grown at 190.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 13.11 MM has Grown at 482.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 9.56 MM has Grown at 613.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 34.15 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 -87.96 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 10.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -38.79% (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