PS International (PSIG) Fundamental Analysis: Revenue, Earnings & Valuation

1.45 / 10

Underperform

Fundamental rating is Underperform with a 1.4/10 quality score. Interest coverage (27.69) is strong, but inventory turnover days are high (380.9). Net cash flow to revenue is negative (-3.53%), and profit growth is modest (5.85%). Overall defensive positioning.

Analysis Checks(3/5)

Net cash flow from operating activities / Operating revenue (%)

Value-3.53

Score0/3

Weight30.91%

1M Return-3.32%

Non-current liabilities / Total liabilities (%)

Value0.00

Score2/3

Weight15.75%

1M Return-1.90%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.69

Score2/3

Weight3.87%

1M Return-0.40%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value5.85

Score0/3

Weight39.83%

1M Return-5.27%

Inventory turnover days

Value380.88

Score2/3

Weight9.63%

1M Return-1.08%

Is PSIG fundamentally strong?

PSIG scores 1.45/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.82% ROE, -6.75% net margin, -11.30 P/E ratio, 4.91 P/B ratio, and 92.14% earnings growth, these metrics solidify its Underperform investment rating.