Transaction log

  • Mar 10, 2020 - Bought 150 @ $6.98 (1.06% wtg, opportunistic)

Pason Systems

Location: Calgary, Alberta, Canada

 

Profile

Symbol: PSI.TO, PSYTF

Industry: Oil & gas equipment & services

Sector: Energy

Theme: Commodity renaissance

Annual gross profit: $136 million

5-Year gross profit growth: +33.22%/year

5-Year shareholder growth: +35.5%/year

Estimated fair value: $12.47

Valuation assumption: 7.0% MFCF yield

Operating income/gross profit: 44.3%

Insider ownership: 0.45%

Investors: Whitney George (SII)

Fair value estimate history

  • Dec-24 - CAD 17 (7.0% MFCF yield)

  • Mar-25 - CAD 18

  • Jun-25 - CAD 18

  • Sep-25 - CAD 18

  • Dec-25 - $12.55

  • Mar-26 - $11.74

  • Jun-26 - $12.47