(PSI) Pason Systems - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA7029251088
PSI: Software, Hardware, Data, Systems, Solutions, Equipment, Technology
Pason Systems Inc. is a leading provider of advanced instrumentation and data management solutions tailored for the global oil and gas drilling industry. Headquartered in Calgary, Canada, and operating since 1978, the company has established itself as a key player in enhancing drilling efficiency through cutting-edge technology.
Their product suite is designed to optimize drilling operations, offering tools such as the Electronic Drilling Recorder for real-time data capture, DataHub with Pason Live as a central data repository, and DataLink for seamless integration with third-party platforms. These solutions enable drillers to make informed decisions swiftly, leveraging data-driven insights to improve operational outcomes.
With a market capitalization of approximately 1.05 billion CAD, Pason presents an attractive valuation with a P/E ratio of 9.46, suggesting potential for growth. Their focus on automation and real-time analytics positions them strategically in an industry increasingly reliant on data optimization, making them a compelling consideration for investors seeking exposure to innovative oilfield technologies.
Pasons commitment to innovation and customer support underscores their competitive edge, providing comprehensive services that enhance client operations and productivity. This dedication to excellence makes them a pivotal player in the oil and gas equipment sector, offering significant value for investors and fund managers alike.
Additional Sources for PSI Stock
PSI Stock Overview
| Market Cap in USD | 680m |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| GiC Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception |
PSI Stock Ratings
| Growth 5y | 36.4% |
| Fundamental | 50.4% |
| Dividend | 56.1% |
| Rel. Strength Industry | -5.35 |
| Analysts | - |
| Fair Price Momentum | 11.88 CAD |
| Fair Price DCF | 14.91 CAD |
PSI Dividends
| Dividend Yield 12m | 3.55% |
| Yield on Cost 5y | 6.82% |
| Annual Growth 5y | 1.82% |
| Payout Consistency | 90.3% |
PSI Growth Ratios
| Growth Correlation 3m | -60.1% |
| Growth Correlation 12m | -64.4% |
| Growth Correlation 5y | 83.5% |
| CAGR 5y | 12.43% |
| CAGR/Max DD 5y | 0.29 |
| Sharpe Ratio 12m | -0.77 |
| Alpha | -12.83 |
| Beta | 0.70 |
| Volatility | 29.38% |
| Current Volume | 112.5k |
| Average Volume 20d | 127.7k |
As of March 14, 2025, the stock is trading at CAD 12.49 with a total of 112,476 shares traded.
Over the past week, the price has changed by +0.97%, over one month by -6.86%, over three months by -8.88% and over the past year by -5.65%.
Partly, yes. Based on ValueRay Fundamental Analyses, Pason Systems (TO:PSI) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.42 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSI as of March 2025 is 11.88. This means that PSI is currently overvalued and has a potential downside of -4.88%.
Pason Systems has no consensus analysts rating.
According to ValueRays Forecast Model, PSI Pason Systems will be worth about 13.2 in March 2026. The stock is currently trading at 12.49. This means that the stock has a potential upside of +5.68%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 17.6 | 40.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.2 | 5.7% |