Business Description
Pason Systems Inc
NAICS : 213112
SIC : 911
ISIN : CA7029251088
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.81 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.25 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.9 | |||||
3-Year EBITDA Growth Rate | 54.4 | |||||
3-Year EPS without NRI Growth Rate | 106.8 | |||||
3-Year FCF Growth Rate | 22.5 | |||||
3-Year Book Growth Rate | 11.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.94 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.17 | |||||
9-Day RSI | 45.61 | |||||
14-Day RSI | 49.55 | |||||
6-1 Month Momentum % | -13.33 | |||||
12-1 Month Momentum % | -2.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 2.35 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 31.53 | |||||
Days Sales Outstanding | 70.65 | |||||
Days Payable | 71.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.6 | |||||
Dividend Payout Ratio | 0.53 | |||||
Forward Dividend Yield % | 3.62 | |||||
5-Year Yield-on-Cost % | 1.77 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 4.2 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.01 | |||||
Operating Margin % | 25.45 | |||||
Net Margin % | 28.28 | |||||
FCF Margin % | 12.82 | |||||
ROE % | 25.13 | |||||
ROA % | 20.59 | |||||
ROIC % | 21.15 | |||||
ROC (Joel Greenblatt) % | 50.98 | |||||
ROCE % | 21.11 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.04 | |||||
Forward PE Ratio | 13.25 | |||||
PE Ratio without NRI | 14.84 | |||||
Shiller PE Ratio | 22.25 | |||||
Price-to-Owner-Earnings | 8.37 | |||||
PEG Ratio | 1.83 | |||||
PS Ratio | 2.85 | |||||
PB Ratio | 2.36 | |||||
Price-to-Tangible-Book | 4.17 | |||||
Price-to-Free-Cash-Flow | 22.25 | |||||
Price-to-Operating-Cash-Flow | 9.92 | |||||
EV-to-EBIT | 10.58 | |||||
EV-to-EBITDA | 7.28 | |||||
EV-to-Revenue | 2.69 | |||||
EV-to-Forward-Revenue | 2.46 | |||||
EV-to-FCF | 21.02 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
Price-to-Graham-Number | 1.66 | |||||
Price-to-Net-Current-Asset-Value | 13.15 | |||||
Earnings Yield (Greenblatt) % | 9.45 | |||||
FCF Yield % | 4.51 | |||||
Forward Rate of Return (Yacktman) % | 25.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Pason Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 270.376 | ||
EPS (TTM) (€) | 0.961 | ||
Beta | 0.84 | ||
Volatility % | 38.96 | ||
14-Day RSI | 49.55 | ||
14-Day ATR (€) | 0.169742 | ||
20-Day SMA (€) | 9.635 | ||
12-1 Month Momentum % | -2.15 | ||
52-Week Range (€) | 8.5 - 13.7 | ||
Shares Outstanding (Mil) | 79.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pason Systems Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pason Systems Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Pason Systems Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |