(PSI) Pason Systems - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA7029251088
PSI EPS (Earnings per Share)
PSI Revenue
PSI: Data, Management, Automation, Sensors, Control
Pason Systems Inc. is a leading provider of data management and instrumentation solutions for the oil and gas drilling industry, operating globally with a strong presence in Canada and the United States. The companys comprehensive suite of products and services is designed to optimize drilling operations, improve efficiency, and reduce costs for its clients, primarily drilling contractors and oilfield service companies.
The companys product portfolio includes a range of innovative solutions such as AutoDriller, Communications, DAS, DataHub, and DataLink, which work together to provide real-time data and insights to drilling operators, enabling them to make informed decisions and maximize their drilling performance. Additionally, Pason Systems offers a range of specialized products, including Electronic Choke Actuator, Electronic Drilling Recorder, Gas Analyzer, and Mud Analyzer, which provide critical data and control capabilities for drilling operations.
With a strong foundation in research and development, Pason Systems has established itself as a technology leader in the oil and gas industry, with a proven track record of delivering innovative solutions that meet the evolving needs of its clients. The companys commitment to providing exceptional support services, including phone, chat, field, and drilling optimization support, as well as proactive monitoring and office support services, ensures that its clients receive the highest level of service and support.
Analyzing the technical data, we observe that PSI is currently trading at $12.93, with its SMA20 and SMA50 indicating a bullish trend. The stock is also above its SMA200, suggesting a strong long-term uptrend. The ATR indicates a moderate level of volatility. Based on this technical analysis, we can forecast that PSI may continue its upward trend, potentially reaching $14.50 in the near term.
From a fundamental perspective, Pason Systems market capitalization stands at $1027.29M CAD, with a P/E ratio of 14.15 and a forward P/E of 12.35, indicating a relatively attractive valuation. The companys RoE of 14.63% suggests a strong ability to generate returns for its shareholders. Combining this fundamental analysis with the technical forecast, we can predict that PSI may continue to perform well, driven by its strong product portfolio, commitment to innovation, and favorable industry trends, potentially reaching a price target of $16.00 within the next 6-12 months.
Additional Sources for PSI Stock
PSI Stock Overview
| Market Cap in USD | 749m |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| GiC Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception |
PSI Stock Ratings
| Growth Rating | 35.5 |
| Fundamental | 61.8 |
| Dividend Rating | 65.1 |
| Rel. Strength | -21.8 |
| Analysts | - |
| Fair Price Momentum | 11.88 CAD |
| Fair Price DCF | 11.01 CAD |
PSI Dividends
| Dividend Yield 12m | 4.35% |
| Yield on Cost 5y | 9.29% |
| Annual Growth 5y | 1.82% |
| Payout Consistency | 90.3% |
| Payout Ratio | 46.6% |
PSI Growth Ratios
| Growth Correlation 3m | 42.3% |
| Growth Correlation 12m | -75.6% |
| Growth Correlation 5y | 73.8% |
| CAGR 5y | 15.48% |
| CAGR/Max DD 5y | 0.39 |
| Sharpe Ratio 12m | -0.59 |
| Alpha | -37.50 |
| Beta | 0.752 |
| Volatility | 32.77% |
| Current Volume | 76.9k |
| Average Volume 20d | 144.2k |
As of June 26, 2025, the stock is trading at CAD 12.28 with a total of 76,944 shares traded.
Over the past week, the price has changed by -2.85%, over one month by +2.85%, over three months by -7.16% and over the past year by -25.32%.
Yes, based on ValueRay´s Fundamental Analyses, Pason Systems (TO:PSI) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.76 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSI is around 11.88 CAD . This means that PSI is currently overvalued and has a potential downside of -3.26%.
Pason Systems has no consensus analysts rating.
According to our own proprietary Forecast Model, PSI Pason Systems will be worth about 13.5 in June 2026. The stock is currently trading at 12.28. This means that the stock has a potential upside of +9.85%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.2 | 23.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.5 | 9.9% |