Parsons (PSN) Fundamental Analysis: Revenue, Earnings & Valuation

1.70 / 10

Underperform

Fundamental analysis rates PSN at 1.7/10 (Underperform). Profit‑to‑market and inventory turnover show modest strength, but asset‑to‑market, equity multiplier and other balance‑sheet ratios are poor. Overall financial health is challenging, suggesting limited upside.

Analysis Checks(3/10)

Asset-liability ratio (%)

Value52.03

Score1/3

Weight-2.71%

1M Return-0.20%

Operating cycle

Value62.92

Score2/3

Weight3.89%

1M Return0.26%

Days sales outstanding

Value62.92

Score1/3

Weight-5.55%

1M Return-0.38%

Profit-MV

Value0.80

Score2/3

Weight-2.59%

1M Return-0.21%

Current assets turnover ratio

Value2.47

Score1/3

Weight18.04%

1M Return1.25%

Long-term debt to working capital ratio (%)

Value1.28

Score1/3

Weight10.33%

1M Return0.73%

Asset-MV

Value-0.55

Score1/3

Weight30.99%

1M Return1.93%

Equity multiplier (DuPont analysis %)

Value2.23

Score0/3

Weight-6.91%

1M Return-0.49%

Inventory turnover days

Value210.83

Score2/3

Weight53.05%

1M Return3.65%

Net profit / Total profit (%)

Value80.75

Score1/3

Weight1.46%

1M Return0.10%

Is PSN undervalued or overvalued?

PSN scores 1.70/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.10% ROE, 4.85% net margin, 23.62 P/E ratio, 2.06 P/B ratio, and 2.26% earnings growth, these metrics solidify its Underperform investment rating.