PSI Stock Overview
Provides instrumentation and data management systems for drilling rigs in Canada, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Pason Systems Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$13.34 |
| 52 Week High | CA$18.59 |
| 52 Week Low | CA$12.33 |
| Beta | 1.57 |
| 1 Month Change | -8.63% |
| 3 Month Change | 0.91% |
| 1 Year Change | -17.14% |
| 3 Year Change | 19.32% |
| 5 Year Change | -0.075% |
| Change since IPO | 2,708.42% |
Recent News & Updates
Recent updates
We Think That There Are More Issues For Pason Systems (TSE:PSI) Than Just Sluggish Earnings
Nov 14
The Market Doesn't Like What It Sees From Pason Systems Inc.'s (TSE:PSI) Earnings Yet
Oct 03Are Investors Undervaluing Pason Systems Inc. (TSE:PSI) By 34%?
Aug 02Earnings Working Against Pason Systems Inc.'s (TSE:PSI) Share Price
Jun 04We Think That There Are Some Issues For Pason Systems (TSE:PSI) Beyond Its Promising Earnings
May 10Pason Systems Inc.'s (TSE:PSI) CEO Looks Due For A Compensation Raise
Apr 26Pason Systems (TSE:PSI) Could Become A Multi-Bagger
Mar 28There Is A Reason Pason Systems Inc.'s (TSE:PSI) Price Is Undemanding
Jan 30Analysts' Revenue Estimates For Pason Systems Inc. (TSE:PSI) Are Surging Higher
Dec 13Pason Systems (TSE:PSI) Is Due To Pay A Dividend Of CA$0.12
Dec 08Pason Systems' (TSE:PSI) Dividend Will Be CA$0.12
Nov 09Is Pason Systems Inc. (TSE:PSI) Trading At A 41% Discount?
Oct 02The Trend Of High Returns At Pason Systems (TSE:PSI) Has Us Very Interested
Mar 20Pason Systems (TSE:PSI) Is Increasing Its Dividend To CA$0.12
Mar 07Do Pason Systems' (TSE:PSI) Earnings Warrant Your Attention?
Feb 23Pason Systems (TSE:PSI) Will Pay A Larger Dividend Than Last Year At CA$0.12
Nov 23Pason Systems (TSE:PSI) Is Increasing Its Dividend To CA$0.12
Nov 07Returns On Capital Are Showing Encouraging Signs At Pason Systems (TSE:PSI)
Jul 31An Intrinsic Calculation For Pason Systems Inc. (TSE:PSI) Suggests It's 38% Undervalued
Jun 13Returns Are Gaining Momentum At Pason Systems (TSE:PSI)
Apr 23Pason Systems' (TSE:PSI) Dividend Will Be Increased To CA$0.08
Feb 27Pason Systems (TSE:PSI) Has Announced A Dividend Of CA$0.05
Nov 09Shareholder Returns
| PSI | CA Energy Services | CA Market | |
|---|---|---|---|
| 7D | -3.8% | -4.5% | -3.7% |
| 1Y | -17.1% | 42.5% | 15.0% |
Return vs Industry: PSI underperformed the Canadian Energy Services industry which returned 42.5% over the past year.
Return vs Market: PSI underperformed the Canadian Market which returned 15% over the past year.
Price Volatility
| PSI volatility | |
|---|---|
| PSI Average Weekly Movement | 3.8% |
| Energy Services Industry Average Movement | 5.6% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: PSI has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: PSI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | n/a | Jon Faber | www.pason.com |
Pason Systems Inc., together with its subsidiaries, provides instrumentation and data management systems for drilling rigs in Canada, the United States, and internationally. The company provides Electronic Drilling Recorder, which provides real-time drilling data to rig site personnel; DataHub with Pason Live, which is used as the central repository for data and reports captured at the rigs for real-time; and DataLink that provides automated in-house databases, third-party analytics platforms, remote geosteering, and other remote services. It offers AutoDriller to maximize the rate of penetration and bit life; internet solutions, such as auto-aiming satellite dishes, data modems, and bandwidth management software; DAS, a rotary drilling automation and optimization software; Electronic Choke Actuator that controls the choke valve; Gas Analyzer that provides real-time compositional gas analysis; Hazardous Gas Alarm System that detects the presence of hazardous gases; Pit Volume Totalizer, which monitors mud volumes and flow rates during drilling, tripping, and casing operations; and Toolface Control, a directional automation software.
Pason Systems Inc. Fundamentals Summary
| PSI fundamental statistics | |
|---|---|
| Market cap | CA$1.04b |
| Earnings (TTM) | CA$113.07m |
| Revenue (TTM) | CA$399.80m |
9.4x
P/E Ratio2.7x
P/S RatioIs PSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSI income statement (TTM) | |
|---|---|
| Revenue | CA$399.80m |
| Cost of Revenue | CA$161.77m |
| Gross Profit | CA$238.03m |
| Other Expenses | CA$124.95m |
| Earnings | CA$113.07m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.42 |
| Gross Margin | 59.54% |
| Net Profit Margin | 28.28% |
| Debt/Equity Ratio | 0% |
How did PSI perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield36%
Payout RatioDoes PSI pay a reliable dividends?
See PSI dividend history and benchmarks| Pason Systems dividend dates | |
|---|---|
| Ex Dividend Date | Dec 17 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 10 days |
Does PSI pay a reliable dividends?
See PSI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pason Systems Inc. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dana Benner | ATB Capital Markets |
| John Gibson | BMO Capital Markets Equity Research |
| Ian Gillies | FirstEnergy Capital Corp. |