Pason Systems Stock Analysis
| PSI Stock | CAD 11.96 0.29 2.37% |
Pason Systems is overvalued with Real Value of 10.03 and Hype Value of 11.89. The main objective of Pason Systems stock analysis is to determine its intrinsic value, which is an estimate of what Pason Systems is worth, separate from its market price. There are two main types of Pason Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pason Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pason Systems' stock to identify patterns and trends that may indicate its future price movements.
The Pason Systems stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pason Systems is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Pason Stock trading window is adjusted to America/Toronto timezone.
Pason |
Pason Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pason Systems last dividend was issued on the 16th of June 2025. The entity had 2:1 split on the 26th of May 2006. Pason Systems Inc. provides instrumentation and data management systems for drilling rigs. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada. PASON SYSTEMS operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. To find out more about Pason Systems contact CFA CPA at 403-301-3400 or learn more at https://www.pason.com.Pason Systems Quarterly Total Revenue |
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Pason Systems Investment Alerts
| On 30th of June 2025 Pason Systems paid C$ 0.13 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Stock Evaluation Report - news.stocktradersdaily.com |
Pason Largest EPS Surprises
Earnings surprises can significantly impact Pason Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-04-29 | 2021-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2017-08-09 | 2017-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2016-11-09 | 2016-09-30 | -0.07 | -0.08 | -0.01 | 14 |
Pason Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 943.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pason Systems's market, we take the total number of its shares issued and multiply it by Pason Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pason Profitablity
Pason Systems' profitability indicators refer to fundamental financial ratios that showcase Pason Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Pason Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pason Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pason Systems' profitability requires more research than a typical breakdown of Pason Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.30 | 0.15 | |
| Return On Capital Employed | 0.18 | 0.32 | |
| Return On Assets | 0.20 | 0.14 | |
| Return On Equity | 0.24 | 0.19 |
Management Efficiency
Pason Systems has return on total asset (ROA) of 0.1019 % which means that it generated a profit of $0.1019 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1457 %, meaning that it generated $0.1457 on every $100 dollars invested by stockholders. Pason Systems' management efficiency ratios could be used to measure how well Pason Systems manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Capital Employed is likely to grow to 0.32, while Return On Tangible Assets are likely to drop 0.15. At this time, Pason Systems' Non Current Assets Total are very stable compared to the past year. As of the 20th of July 2025, Non Currrent Assets Other is likely to grow to about 4.1 M, while Total Assets are likely to drop about 346.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.23 | 6.54 | |
| Tangible Book Value Per Share | 3.56 | 2.24 | |
| Enterprise Value Over EBITDA | 6.81 | 7.15 | |
| Price Book Value Ratio | 2.15 | 2.04 | |
| Enterprise Value Multiple | 6.81 | 7.15 | |
| Price Fair Value | 2.15 | 2.04 | |
| Enterprise Value | 1 B | 1.1 B |
Leadership effectiveness at Pason Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Pason Systems holds the Semi Deviation of 1.55, coefficient of variation of 1136.94, and Risk Adjusted Performance of 0.0866. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pason Systems, as well as the relationship between them.Pason Systems Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Pason Systems for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Pason Systems short-term fluctuations and highlight longer-term trends or cycles.
Pason Systems Outstanding Bonds
Pason Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pason Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pason bonds can be classified according to their maturity, which is the date when Pason Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pason Systems Predictive Daily Indicators
Pason Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pason Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pason Systems Forecast Models
Pason Systems' time-series forecasting models are one of many Pason Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pason Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pason Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pason Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pason shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pason Systems. By using and applying Pason Stock analysis, traders can create a robust methodology for identifying Pason entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.35 | 0.29 | |
| Operating Profit Margin | 0.24 | 0.37 | |
| Net Profit Margin | 0.29 | 0.19 | |
| Gross Profit Margin | 0.87 | 0.59 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pason Systems to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Pason Stock
Pason Systems financial ratios help investors to determine whether Pason Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pason with respect to the benefits of owning Pason Systems security.