PULSE SEISMIC INC (PSD.CA) Stock Fundamental Analysis
TSX:PSD - Toronto Stock Exchange - CA74586Q1090 - Common Stock - Currency: CAD
PSD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 26 industry peers in the Energy Equipment & Services industry. PSD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PSD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
PSD had positive earnings in the past year.
In the past year PSD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PSD reported negative net income in multiple years.
PSD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 15.76%, PSD belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
PSD's Return On Equity of 18.54% is fine compared to the rest of the industry. PSD outperforms 73.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.61%, PSD belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.76% | ||
| ROE | 18.54% | ||
| ROIC | 19.61% |
ROA(3y)9.9%
ROA(5y)11.68%
ROE(3y)17.81%
ROE(5y)15.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PSD's Profit Margin of 14.50% is amongst the best of the industry. PSD outperforms 92.31% of its industry peers.
PSD's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 27.03%, PSD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PSD's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.03% | ||
| PM (TTM) | 14.5% | ||
| GM | N/A |
OM growth 3Y-25.41%
OM growth 5Y17.38%
PM growth 3Y-30.8%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PSD is creating value.
Compared to 1 year ago, PSD has less shares outstanding
PSD has less shares outstanding than it did 5 years ago.
PSD has a worse debt/assets ratio than last year.
2.2 Solvency
PSD has an Altman-Z score of 22.88. This indicates that PSD is financially healthy and has little risk of bankruptcy at the moment.
PSD has a better Altman-Z score (22.88) than 100.00% of its industry peers.
PSD has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.01, PSD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that PSD is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, PSD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 22.88 |
ROIC/WACC2.57
WACC7.64%
2.3 Liquidity
A Current Ratio of 5.08 indicates that PSD has no problem at all paying its short term obligations.
The Current ratio of PSD (5.08) is better than 100.00% of its industry peers.
A Quick Ratio of 5.08 indicates that PSD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.08, PSD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.08 | ||
| Quick Ratio | 5.08 |
3. Growth
3.1 Past
The earnings per share for PSD have decreased strongly by -77.02% in the last year.
PSD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.18% yearly.
The Revenue for PSD has decreased by -40.25% in the past year. This is quite bad
The Revenue has been decreasing by -0.66% on average over the past years.
EPS 1Y (TTM)-77.02%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%-90.37%
Revenue 1Y (TTM)-40.25%
Revenue growth 3Y-21.94%
Revenue growth 5Y-0.66%
Sales Q2Q%-66.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
PSD is valuated quite expensively with a Price/Earnings ratio of 36.00.
Compared to the rest of the industry, the Price/Earnings ratio of PSD indicates a slightly more expensive valuation: PSD is more expensive than 65.38% of the companies listed in the same industry.
PSD is valuated rather expensively when we compare the Price/Earnings ratio to 28.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PSD indicates a slightly more expensive valuation: PSD is more expensive than 73.08% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PSD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.19 | ||
| EV/EBITDA | 7.71 |
4.3 Compensation for Growth
The decent profitability rating of PSD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PSD has a Yearly Dividend Yield of 2.54%.
Compared to an average industry Dividend Yield of 21.34, PSD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.52, PSD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
The dividend of PSD is nicely growing with an annual growth rate of 9.38%!
PSD has paid a dividend for at least 10 years, which is a reliable track record.
PSD has decreased its dividend in the last 3 years.
Dividend Growth(5Y)9.38%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
474.61% of the earnings are spent on dividend by PSD. This is not a sustainable payout ratio.
DP474.61%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PSD (4/23/2025, 7:00:00 PM)
2.52
+0.12 (+5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners21.03%
Inst Owner ChangeN/A
Ins Owners1.44%
Ins Owner ChangeN/A
Market Cap127.99M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
Yearly Dividend0.31
Dividend Growth(5Y)9.38%
DP474.61%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)0%
PT rev (3m)0%
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 | 36 | ||
| Fwd PE | N/A | ||
| P/S | 5.47 | ||
| P/FCF | 9.19 | ||
| P/OCF | 9.02 | ||
| P/B | 7 | ||
| P/tB | 14.46 | ||
| EV/EBITDA | 7.71 |
EPS(TTM)0.07
EY2.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.27
FCFY10.88%
OCF(TTM)0.28
OCFY11.09%
SpS0.46
BVpS0.36
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.76% | ||
| ROE | 18.54% | ||
| ROCE | 32.81% | ||
| ROIC | 19.61% | ||
| ROICexc | 35.85% | ||
| ROICexgc | 345.54% | ||
| OM | 27.03% | ||
| PM (TTM) | 14.5% | ||
| GM | N/A | ||
| FCFM | 59.56% |
ROA(3y)9.9%
ROA(5y)11.68%
ROE(3y)17.81%
ROE(5y)15.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y21.89%
ROICexcg growth 5Y59.31%
ROICexc growth 3Y-3.97%
ROICexc growth 5Y66.82%
OM growth 3Y-25.41%
OM growth 5Y17.38%
PM growth 3Y-30.8%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 2.94% | ||
| Cap/Sales | 1.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.6% | ||
| Profit Quality | 410.65% | ||
| Current Ratio | 5.08 | ||
| Quick Ratio | 5.08 | ||
| Altman-Z | 22.88 |
F-Score6
WACC7.64%
ROIC/WACC2.57
Cap/Depr(3y)1.12%
Cap/Depr(5y)2%
Cap/Sales(3y)0.45%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.02%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%-90.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.25%
Revenue growth 3Y-21.94%
Revenue growth 5Y-0.66%
Sales Q2Q%-66.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.26%
EBIT growth 3Y-41.77%
EBIT growth 5Y16.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.73%
FCF growth 3Y-22.09%
FCF growth 5YN/A
OCF growth 1Y-39.66%
OCF growth 3Y-21.9%
OCF growth 5Y10.52%