PSIG
PS International·NASDAQ
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1.07 / 10
Underperform
PSIG's fundamental quality is rated underperform with a 1.1/10 score. The primary concerns are a current liabilities to total liabilities ratio of 100.0000 (group 4, 0/3 points) and an interest coverage ratio of 27.5984 (group 1, 1/3 points). Although net cash flow from operating activities per share shows impressive YoY growth at 94.9202 (group 2, 2/3 points), historical back-tests for all factors indicate negative one-month returns. The accounts receivable turnover ratio of 2.5584 (group 1, 1/3 points) also carries a negative performance profile. These metrics collectively suggest weak balance-sheet health and limited earnings quality, supporting a constrained investment stance.
Analysis Checks(1/4)
Net cash flow from operating activities per share (YoY growth rate %)
Value94.92
Score2/3
Weight4.26%
1M Return-0.31%
Value94.92
Score2/3
Weight4.26%
1M Return-0.31%
Accounts receivable turnover ratio
Value2.56
Score1/3
Weight25.31%
1M Return-1.78%
Value2.56
Score1/3
Weight25.31%
1M Return-1.78%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight51.08%
1M Return-4.11%
Value100.00
Score0/3
Weight51.08%
1M Return-4.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score1/3
Weight19.36%
1M Return-1.44%
Value27.60
Score1/3
Weight19.36%
1M Return-1.44%
Net cash flow from operating activities per share (YoY growth rate %)
Value94.92
Score2/3
Weight4.26%
1M Return-0.31%
Value94.92
Score2/3
Weight4.26%
1M Return-0.31%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight51.08%
1M Return-4.11%
Value100.00
Score0/3
Weight51.08%
1M Return-4.11%
Accounts receivable turnover ratio
Value2.56
Score1/3
Weight25.31%
1M Return-1.78%
Value2.56
Score1/3
Weight25.31%
1M Return-1.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score1/3
Weight19.36%
1M Return-1.44%
Value27.60
Score1/3
Weight19.36%
1M Return-1.44%
Is PSIG fundamentally strong?
- PSIG scores 1.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.82% ROE, -6.75% net margin, -9.99 P/E ratio, 4.34 P/B ratio, and 92.14% earnings growth, these metrics solidify its Underperform investment rating.
