PSN
Parsons·NYSE
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3.51 / 10
Netural
PSN's fundamental status is rated neutral, with a 3.5/10 score highlighting mixed conditions. Positive aspects include a healthy operating cycle (65.9 days) and strong interest coverage ratio (9.64), but these are counteracted by low asset-market value and profit-metric readings. The ROE of 7.46 and annualized return on equity of 9.95 fall into the highest performance group, offering some reassurance. Overall, the company's fundamentals are stable yet not compelling, warranting a wait-and-see stance.
Analysis Checks(5/10)
Revenue-MV
Value0.58
Score3/3
Weight25.23%
1M Return5.55%
Value0.58
Score3/3
Weight25.23%
1M Return5.55%
Annualized return on equity (%)
Value9.95
Score2/3
Weight18.23%
1M Return4.01%
Value9.95
Score2/3
Weight18.23%
1M Return4.01%
Profit-MV
Value0.31
Score1/3
Weight6.70%
1M Return1.71%
Value0.31
Score1/3
Weight6.70%
1M Return1.71%
Asset-MV
Value-0.50
Score1/3
Weight21.17%
1M Return4.76%
Value-0.50
Score1/3
Weight21.17%
1M Return4.76%
Inventory turnover days
Value232.28
Score1/3
Weight5.19%
1M Return1.30%
Value232.28
Score1/3
Weight5.19%
1M Return1.30%
Asset-liability ratio (%)
Value53.55
Score0/3
Weight-3.25%
1M Return-0.86%
Value53.55
Score0/3
Weight-3.25%
1M Return-0.86%
Operating cycle
Value65.91
Score2/3
Weight5.89%
1M Return1.37%
Value65.91
Score2/3
Weight5.89%
1M Return1.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.64
Score2/3
Weight5.93%
1M Return1.48%
Value9.64
Score2/3
Weight5.93%
1M Return1.48%
ROE (%)
Value7.46
Score2/3
Weight18.23%
1M Return4.01%
Value7.46
Score2/3
Weight18.23%
1M Return4.01%
Cash-MV
Value-0.23
Score0/3
Weight-3.32%
1M Return-0.93%
Value-0.23
Score0/3
Weight-3.32%
1M Return-0.93%
Revenue-MV
Value0.58
Score3/3
Weight25.23%
1M Return5.55%
Value0.58
Score3/3
Weight25.23%
1M Return5.55%
Asset-liability ratio (%)
Value53.55
Score0/3
Weight-3.25%
1M Return-0.86%
Value53.55
Score0/3
Weight-3.25%
1M Return-0.86%
Annualized return on equity (%)
Value9.95
Score2/3
Weight18.23%
1M Return4.01%
Value9.95
Score2/3
Weight18.23%
1M Return4.01%
Operating cycle
Value65.91
Score2/3
Weight5.89%
1M Return1.37%
Value65.91
Score2/3
Weight5.89%
1M Return1.37%
Profit-MV
Value0.31
Score1/3
Weight6.70%
1M Return1.71%
Value0.31
Score1/3
Weight6.70%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.64
Score2/3
Weight5.93%
1M Return1.48%
Value9.64
Score2/3
Weight5.93%
1M Return1.48%
Asset-MV
Value-0.50
Score1/3
Weight21.17%
1M Return4.76%
Value-0.50
Score1/3
Weight21.17%
1M Return4.76%
ROE (%)
Value7.46
Score2/3
Weight18.23%
1M Return4.01%
Value7.46
Score2/3
Weight18.23%
1M Return4.01%
Inventory turnover days
Value232.28
Score1/3
Weight5.19%
1M Return1.30%
Value232.28
Score1/3
Weight5.19%
1M Return1.30%
Cash-MV
Value-0.23
Score0/3
Weight-3.32%
1M Return-0.93%
Value-0.23
Score0/3
Weight-3.32%
1M Return-0.93%
Is PSN fundamentally strong?
- PSN scores 3.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.14% ROE, 4.67% net margin, 29.95 P/E ratio, 2.78 P/B ratio, and 6.13% earnings growth, these metrics solidify its Netural investment rating.
