Pulse Seismic Inc.
Pulse Seismic Inc. Fundamental Analysis
Pulse Seismic Inc. (PSD.TO) shows moderate financial fundamentals with a PE ratio of 8.87, profit margin of 45.25%, and ROE of 1.11%. The company generates $0.1B in annual revenue with weak year-over-year growth of -40.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PSD.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakPSD.TO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePSD.TO shows balanced valuation metrics.
Growth Score
WeakPSD.TO faces weak or negative growth trends.
Financial Health Score
ExcellentPSD.TO maintains a strong and stable balance sheet.
Profitability Score
ExcellentPSD.TO achieves industry-leading margins.
Key Financial Metrics
Is PSD.TO Expensive or Cheap?
P/E Ratio
PSD.TO trades at 8.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PSD.TO's PEG of 3.90 indicates potential overvaluation.
Price to Book
The market values Pulse Seismic Inc. at 11.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.44 times EBITDA. This is generally considered low.
How Well Does PSD.TO Make Money?
Net Profit Margin
For every $100 in sales, Pulse Seismic Inc. keeps $45.25 as profit after all expenses.
Operating Margin
Core operations generate 62.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.11 in profit for every $100 of shareholder equity.
ROA
Pulse Seismic Inc. generates $1.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pulse Seismic Inc. generates strong operating cash flow of $35.19M, reflecting robust business health.
Free Cash Flow
Pulse Seismic Inc. generates strong free cash flow of $35.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.69 in free cash annually.
FCF Yield
PSD.TO converts 17.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.11
vs 25 benchmark
ROA
Return on assets percentage
1.01
vs 25 benchmark
ROCE
Return on capital employed
1.72
vs 25 benchmark
How PSD.TO Stacks Against Its Sector Peers
| Metric | PSD.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.87 | 21.17 | Better (Cheaper) |
| ROE | 110.53% | 943.00% | Weak |
| Net Margin | 45.25% | -75301.00% (disorted) | Strong |
| Debt/Equity | 0.01 | -0.48 (disorted) | Distorted |
| Current Ratio | 4.93 | 6.33 | Strong Liquidity |
| ROA | 101.21% | -10948340.00% (disorted) | Strong |
PSD.TO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pulse Seismic Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.20%
Industry Style: Cyclical, Value, Commodity
GrowingEPS CAGR
203.94%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
72.48%
Industry Style: Cyclical, Value, Commodity
High Growth