Market Price

11.00 

-0.23 -2.1%

as of Aug 12 '22

52 Week Range:

5.95 13.47


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Pason Systems Inc., an energy services and technology company, provides data management systems for drilling rigs in Canada, the United States, and internationally. The company offers Electronic Drilling Recorder, which monitors and records drilling operations around the rig; DataHub for storing data and information collected from the rig for on-demand retrieval; DataLink service provides direct connection interfaces for IT systems and analytics tools; Pason Live for monitoring rig operations in real-time using desktop computers or mobile devices; and daily and end-of-well KPI reports provide visual statistics on rig performance. It also provides Drilling intelligence to suggest drilling parameters, detect disfunction, and send event alerts to onsite personnel and remote engineers in real time; and Drilling automation, a reality across rig platforms. In addition, the company offers Pason Gas Analyzer for real-time gas measurement; a robust system of alarms and sensors to monitor ambient gasses in the atmosphere and in the drilling fluids; and Pason Pit Volume Totalizer to track the volumes, gains, and losses of drilling fluids on location. Further, it provides field support, monitoring, drilling optimization, and office support for data integration. The company serves E&P operators, drilling contractors, and other oilfield service companies. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.93
4.45
4.25
3.53
3.27
3.09
3.35
2.99
2.96
growth rate 13.2% -4.5% -16.9% -7.4% -5.5% 8.4% -10.8% -1.0%
Earnings BIT 110.27
186.76
13.72
-28.30
41.93
100.06
80.02
2.06
36.85
growth rate 69.4% -92.7% -100.0% 100.0% 138.7% -20.0% -97.4% 1,691.6%
Avg.PE -74.03
135.07
59.85
59.85
59.85
59.85
growth rate 100.0% -55.7% 0.0% 0.0% 0.0%
ROA 19.59
8.45
5.06
22.07
-2.66
-8.42
6.04
14.64
12.03
1.64
9.13
growth rate -56.9% -40.1% 336.2% -100.0% 0.0% 100.0% 142.4% -17.8% -86.4% 456.7%
ROE 25.37
10.84
6.44
26.38
-3.00
-9.27
6.86
17.16
14.77
2.01
10.94
growth rate -57.3% -40.6% 309.6% -100.0% 0.0% 100.0% 150.2% -13.9% -86.4% 444.3%
ROIC 25.37
10.84
6.44
26.38
-3.00
-9.27
6.86
17.06
14.19
1.76
10.71
growth rate -57.3% -40.6% 309.6% -100.0% 0.0% 100.0% 148.7% -16.8% -87.6% 508.5%
Cur. Ratio 2.53
2.99
2.88
4.08
12.85
8.61
5.68
5.82
4.15
6.69
5.33
growth rate 18.2% -3.7% 41.7% 215.0% -33.0% -34.0% 2.5% -28.7% 61.2% -20.3%
Quick Ratio 2.51
2.96
2.84
3.99
12.67
8.14
5.59
5.75
4.09
6.59
5.21
growth rate 17.9% -4.1% 40.5% 217.5% -35.8% -31.3% 2.9% -28.9% 61.1% -20.9%
Leverage 1.24
1.32
1.22
1.18
1.08
1.13
1.15
1.20
1.26
1.18
1.22
growth rate 6.5% -7.6% -3.3% -8.5% 4.6% 1.8% 4.4% 5.0% -6.4% 3.4%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 103.22
122.99
66.08
65.79
59.02
86.22
62.10
29.24
49.83
growth rate 19.2% -46.3% -0.4% -10.3% 46.1% -28.0% -52.9% 70.4%
Acct.Payable 13.60
25.98
8.40
4.30
6.64
10.92
8.55
3.62
8.61
growth rate 91.1% -67.7% -48.8% 54.3% 64.6% -21.8% -57.6% 137.7%
Cur.Assets 195.86
273.65
265.65
224.51
235.05
309.30
242.04
196.80
226.57
growth rate 39.7% -2.9% -15.5% 4.7% 31.6% -21.8% -18.7% 15.1%
Total Assets 445.88
570.07
529.63
435.25
398.45
461.72
437.84
361.42
379.94
growth rate 27.9% -7.1% -17.8% -8.5% 15.9% -5.2% -17.5% 5.1%
Cash 78.02
144.86
195.85
146.48
154.13
203.84
161.02
149.28
158.28
growth rate 85.7% 35.2% -25.2% 5.2% 32.3% -21.0% -7.3% 6.0%
Cur.Liabilities 67.93
67.08
20.67
26.09
41.36
53.15
58.27
29.43
42.48
growth rate -1.3% -69.2% 26.2% 58.6% 28.5% 9.6% -49.5% 44.4%
Liabilities 79.41
86.54
40.18
48.60
50.96
75.64
91.39
56.13
72.16
growth rate 9.0% -53.6% 21.0% 4.9% 48.4% 20.8% -38.6% 28.6%
Equity 366.47
483.52
489.45
386.65
347.49
386.08
346.83
307.06
311.48
growth rate 31.9% 1.2% -21.0% -10.1% 11.1% -10.2% -11.5% 1.4%
Common Shares 83.00
83.00
83.00
84.00
84.00
84.00
85.00
164.72
166.70
164.57
162.57
growth rate 0.0% 0.0% 1.2% 0.0% 0.0% 1.2% 93.8% 1.2% -1.3% -1.2%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 56.17
113.68
44.26
10.49
18.37
19.41
22.45
4.67
10.24
growth rate 102.4% -61.1% -76.3% 75.1% 5.7% 15.7% -79.2% 119.3%
Cash Dividends 51.71
64.50
56.94
57.34
57.70
59.79
63.10
40.42
16.57
growth rate 24.7% -11.7% 0.7% 0.6% 3.6% 5.5% -35.9% -59.0%
Cash From OA 62.05
213.58
130.08
19.64
85.80
107.18
108.55
58.58
65.06
growth rate 244.2% -39.1% -84.9% 336.8% 24.9% 1.3% -46.0% 11.1%
FCF per Share 1.21
0.01
0.61
0.09
0.55
0.65
0.72
0.70
0.26
growth rate -99.2% 6,000.0% -85.3% 511.1% 18.2% 10.8% -2.8% -62.9%
Sale Purchase of Stock 1.33
16.74
9.58
7.08
7.16
growth rate 1,156.8% -42.8% -26.1% 1.2%
FCF 55.00
98.00
-9.00
92.00
79.00
7.00
65.00
83.00
84.00
53.00
54.00
growth rate 78.2% -100.0% 100.0% -14.1% -91.1% 828.6% 27.7% 1.2% -36.9% 1.9%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 403.09
499.27
285.15
160.45
245.64
306.39
295.64
156.64
206.69
growth rate 23.9% -42.9% -43.7% 53.1% 24.7% -3.5% -47.0% 32.0%
Op.Income 110.27
186.76
13.72
-28.30
41.93
100.06
80.02
2.06
36.85
growth rate 69.4% -92.7% -100.0% 100.0% 138.7% -20.0% -97.4% 1,691.6%
IBT 41.97
162.95
-16.86
-58.11
39.22
92.10
74.00
10.00
43.66
growth rate 288.3% -100.0% 0.0% 100.0% 134.8% -19.7% -86.5% 336.7%
Net Income 23.66
112.10
-14.61
-41.79
25.19
62.94
54.11
6.57
33.85
growth rate 373.9% -100.0% 0.0% 100.0% 149.9% -14.0% -87.9% 415.3%
EPS 1.04
0.48
0.29
1.34
-0.17
-0.49
0.30
0.73
0.63
0.08
0.41
growth rate -53.9% -39.6% 362.1% -100.0% 0.0% 100.0% 143.3% -13.7% -87.3% 412.5%
Gross Profit 268.21
346.12
164.70
70.61
138.58
188.89
175.65
78.82
119.02
growth rate 29.1% -52.4% -57.1% 96.3% 36.3% -7.0% -55.1% 51.0%
R&D 27.25
35.43
31.73
22.85
25.22
27.00
30.44
26.98
32.22
growth rate 30.0% -10.4% -28.0% 10.4% 7.1% 12.8% -11.4% 19.4%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 3.07
4.61
15.03
14.15
21.98
growth rate 50.3% 226.2% -5.9% 55.3%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 34.11
40.83
51.70
49.83
61.64
growth rate 19.7% 26.6% -3.6% 23.7%
Acct.Payable 16.22
17.58
25.98
8.61
24.29
growth rate 8.4% 47.8% -66.9% 182.2%
Cur.Assets 203.62
193.64
218.22
226.57
238.33
growth rate -4.9% 12.7% 3.8% 5.2%
Total Assets 360.48
354.11
377.55
379.94
387.04
growth rate -1.8% 6.6% 0.6% 1.9%
Cash 151.43
135.03
147.08
158.28
172.06
growth rate -10.8% 8.9% 7.6% 8.7%
Cur.Liabilities 32.85
28.63
38.55
42.48
55.98
growth rate -12.9% 34.7% 10.2% 31.8%
Liabilities 58.78
58.02
70.29
72.16
70.27
growth rate -1.3% 21.1% 2.7% -2.6%
LT Debt
growth rate
Equity 303.80
298.62
310.10
311.48
321.03
growth rate -1.7% 3.8% 0.4% 3.1%
Common Shares 164.57
163.95
163.23
162.57
163.85
growth rate -0.4% -0.4% -0.4% 0.8%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 1.45
4.06
1.65
3.08
4.33
growth rate 179.9% -59.4% 86.6% 40.7%
Cash Dividends 4.16
4.16
4.12
4.12
6.57
growth rate 0.1% -1.0% 0.1% 59.3%
Cash From OA 11.09
9.84
17.07
27.06
28.05
growth rate -11.2% 73.5% 58.5% 3.7%
Sale Purchase of Stock
growth rate
FCF 9.64
5.78
15.42
23.98
23.72
growth rate -40.0% 166.8% 55.5% -1.1%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 42.56
43.59
57.71
62.83
74.47
growth rate 2.4% 32.4% 8.9% 18.5%
Op.Income 3.07
4.61
15.03
14.15
21.98
growth rate 50.3% 226.2% -5.9% 55.3%
IBT 5.25
6.88
18.01
13.52
23.33
growth rate 31.1% 161.8% -25.0% 72.6%
Net Income 4.32
5.31
13.07
11.15
18.57
growth rate 23.0% 146.4% -14.7% 66.6%
Gross Profit 23.65
23.74
34.98
36.65
46.18
growth rate 0.4% 47.3% 4.8% 26.0%
R&D 7.12
7.85
8.95
8.30
8.84
growth rate 10.3% 14.0% -7.2% 6.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (11.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 56.73 56.70
EPS / Growth 0.19

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.21 0.21 0.21
Value Price
MOS %
0.00
-100.0%
0.05
-99.5%
0.05
-99.5%
MOS Price 0.00 0.03 0.03
IRT 44.78 44.78 44.78

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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