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5-day change | 1st Jan Change | ||
15.24 CAD | +0.53% | -2.43% | -5.75% |
05-03 | Transcript : Pason Systems Inc., Q1 2024 Earnings Call, May 03, 2024 | |
05-03 | North American Morning Briefing : Apple, Amgen -2- | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 8.61 for the current year and 10.41 for next year, earnings multiples are highly attractive compared with competitors.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.75% | 892M | C+ | ||
-6.63% | 69.45B | B | ||
+4.84% | 33.55B | B | ||
-2.11% | 33.39B | A- | ||
+31.53% | 11.42B | B+ | ||
+26.55% | 9.06B | B+ | ||
-6.02% | 7.54B | B | ||
+17.63% | 6.54B | B- | ||
+46.67% | 5.88B | B- | ||
+46.30% | 5.57B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Pason Systems Inc.