PSAT Fundamental Analysis - PASSAT

Fundamental Rating

Taking everything into account, PSAT scores 3 out of 10 in our fundamental rating. PSAT was compared to 10 industry peers in the Broadline Retail industry. While PSAT seems to be doing ok healthwise, there are quite some concerns on its profitability. PSAT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

PSAT had positive earnings in the past year.

PSAT had a negative operating cash flow in the past year.

Each year in the past 5 years PSAT has been profitable.

The reported operating cash flow has been mixed in the past 5 years: PSAT reported negative operating cash flow in multiple years.

1.2 Ratios

PSAT's Return On Assets of 1.68% is on the low side compared to the rest of the industry. PSAT is outperformed by 80.00% of its industry peers.

PSAT's Return On Equity of 2.77% is on the low side compared to the rest of the industry. PSAT is outperformed by 80.00% of its industry peers.

PSAT has a Return On Invested Capital of 3.76%. This is in the lower half of the industry: PSAT underperforms 60.00% of its industry peers.

PSAT had an Average Return On Invested Capital over the past 3 years of 6.18%. This is below the industry average of 8.71%.

		Industry Rank	Sector Rank
ROA	1.68%
ROE	2.77%
ROIC	3.76%

ROA(3y)3.75%

ROA(5y)3.66%

ROE(3y)5.84%

ROE(5y)5.33%

ROIC(3y)6.18%

ROIC(5y)6.63%

1.3 Margins

With a Profit Margin value of 1.84%, PSAT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

PSAT's Profit Margin has declined in the last couple of years.

PSAT's Operating Margin of 4.43% is on the low side compared to the rest of the industry. PSAT is outperformed by 70.00% of its industry peers.

PSAT's Operating Margin has declined in the last couple of years.

PSAT has a better Gross Margin (57.77%) than 90.00% of its industry peers.

In the last couple of years the Gross Margin of PSAT has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	4.43%
PM (TTM)	1.84%
GM	57.77%

OM growth 3Y-10.04%

OM growth 5Y-4.36%

PM growth 3Y-1.4%

PM growth 5Y-17.24%

GM growth 3Y1.53%

GM growth 5Y0.6%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PSAT is destroying value.

The number of shares outstanding for PSAT has been reduced compared to 1 year ago.

The number of shares outstanding for PSAT has been reduced compared to 5 years ago.

PSAT has a worse debt/assets ratio than last year.

2.2 Solvency

PSAT has an Altman-Z score of 2.99. This indicates that PSAT is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of PSAT (2.99) is worse than 70.00% of its industry peers.

PSAT has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.20, PSAT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Altman-Z	2.99

ROIC/WACC0.48

WACC7.89%

2.3 Liquidity

PSAT has a Current Ratio of 3.33. This indicates that PSAT is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 3.33, PSAT is doing good in the industry, outperforming 80.00% of the companies in the same industry.

PSAT has a Quick Ratio of 2.28. This indicates that PSAT is financially healthy and has no problem in meeting its short term obligations.

With a decent Quick ratio value of 2.28, PSAT is doing good in the industry, outperforming 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.33
Quick Ratio	2.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PSAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.28%.

The Earnings Per Share has been decreasing by -7.94% on average over the past years.

PSAT shows a decrease in Revenue. In the last year, the revenue decreased by -2.55%.

The Revenue has been growing by 11.13% on average over the past years. This is quite good.

EPS 1Y (TTM)-47.28%

EPS 3Y14.36%

EPS 5Y-7.94%

EPS Q2Q%-10.54%

Revenue 1Y (TTM)-2.55%

Revenue growth 3Y15.78%

Revenue growth 5Y11.13%

Sales Q2Q%-1.92%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

PSAT is valuated correctly with a Price/Earnings ratio of 15.79.

The rest of the industry has a similar Price/Earnings ratio as PSAT.

The average S&P500 Price/Earnings ratio is at 27.28. PSAT is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	15.79
Fwd PE	N/A

4.2 Price Multiples

PSAT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PSAT is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1.31

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PSAT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PASSAT

EPA:PSAT (7/2/2025, 7:00:00 PM)

4.58

-0.26 (-5.37%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryBroadline Retail

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners5.79%

Ins Owner ChangeN/A

Market Cap19.24M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	15.79
Fwd PE	N/A
P/S	0.31
P/FCF	N/A
P/OCF	N/A
P/B	0.47
P/tB	0.52
EV/EBITDA	1.31

EPS(TTM)0.29

EY6.33%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.65

FCFYN/A

OCF(TTM)-0.09

OCFYN/A

SpS14.84

BVpS9.83

TBVpS8.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.68%
ROE	2.77%
ROCE	5.45%
ROIC	3.76%
ROICexc	6.45%
ROICexgc	7.56%
OM	4.43%
PM (TTM)	1.84%
GM	57.77%
FCFM	N/A

ROA(3y)3.75%

ROA(5y)3.66%

ROE(3y)5.84%

ROE(5y)5.33%

ROIC(3y)6.18%

ROIC(5y)6.63%

ROICexc(3y)11.28%

ROICexc(5y)12.99%

ROICexgc(3y)12.56%

ROICexgc(5y)14.63%

ROCE(3y)8.95%

ROCE(5y)9.61%

ROICexcg growth 3Y-6.11%

ROICexcg growth 5Y-9.64%

ROICexc growth 3Y-8.19%

ROICexc growth 5Y-9.07%

OM growth 3Y-10.04%

OM growth 5Y-4.36%

PM growth 3Y-1.4%

PM growth 5Y-17.24%

GM growth 3Y1.53%

GM growth 5Y0.6%

F-Score3

Asset Turnover0.92

Health

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Debt/EBITDA	1.6
Cap/Depr	93.3%
Cap/Sales	3.77%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.33
Quick Ratio	2.28
Altman-Z	2.99

F-Score3

WACC7.89%

ROIC/WACC0.48

Cap/Depr(3y)83.8%

Cap/Depr(5y)95.29%

Cap/Sales(3y)2.98%

Cap/Sales(5y)2.98%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-47.28%

EPS 3Y14.36%

EPS 5Y-7.94%

EPS Q2Q%-10.54%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.55%

Revenue growth 3Y15.78%

Revenue growth 5Y11.13%

Sales Q2Q%-1.92%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-11.45%

EBIT growth 3Y4.16%

EBIT growth 5Y6.28%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-137.84%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-104.15%

OCF growth 3YN/A

OCF growth 5YN/A

PASSAT (PSAT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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