Ps International Group Stock Working Capital
| PSIG Stock | 0.48 0.01 1.84% |
PS International Group fundamentals help investors to digest information that contributes to PS International's financial success or failures. It also enables traders to predict the movement of PSIG Stock. The fundamental analysis module provides a way to measure PS International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PS International stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 14.6 M | 11.1 M | |
| Change In Working Capital | 1.3 M | 1.4 M |
PSIG | Working Capital |
PS International Group Company Working Capital Analysis
PS International's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current PS International Working Capital | 12.69 M |
Most of PS International's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PS International Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PSIG Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for PS International is extremely important. It helps to project a fair market value of PSIG Stock properly, considering its historical fundamentals such as Working Capital. Since PS International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PS International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PS International's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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PSIG Capital Lease Obligations
Capital Lease Obligations |
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Based on the company's disclosures, PS International Group has a Working Capital of 12.69 M. This is 96.06% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 99.14% higher than that of the company.
PSIG Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PS International's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PS International could also be used in its relative valuation, which is a method of valuing PS International by comparing valuation metrics of similar companies.PS International is currently under evaluation in working capital category among its peers.
PSIG Fundamentals
| Return On Equity | -0.0158 | ||||
| Return On Asset | 0.0033 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.49 M | ||||
| Shares Outstanding | 24.28 M | ||||
| Shares Owned By Insiders | 80.30 % | ||||
| Shares Owned By Institutions | 0.84 % | ||||
| Number Of Shares Shorted | 30.72 K | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 140.02 M | ||||
| Gross Profit | 6.38 M | ||||
| EBITDA | 6.26 M | ||||
| Net Income | 4.61 M | ||||
| Total Debt | 64.92 K | ||||
| Book Value Per Share | 61.77 X | ||||
| Cash Flow From Operations | (869.6 K) | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 33 | ||||
| Beta | -0.25 | ||||
| Market Capitalization | 13.52 M | ||||
| Total Asset | 35.29 M | ||||
| Retained Earnings | 4.96 M | ||||
| Working Capital | 12.69 M | ||||
| Net Asset | 35.29 M |
About PS International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PS International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PS International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PS International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether PS International is a strong investment it is important to analyze PS International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PS International's future performance. For an informed investment choice regarding PSIG Stock, refer to the following important reports:Check out PS International Piotroski F Score and PS International Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PS International. If investors know PSIG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PS International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
The market value of PS International is measured differently than its book value, which is the value of PSIG that is recorded on the company's balance sheet. Investors also form their own opinion of PS International's value that differs from its market value or its book value, called intrinsic value, which is PS International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PS International's market value can be influenced by many factors that don't directly affect PS International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PS International's value and its price as these two are different measures arrived at by different means. Investors typically determine if PS International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PS International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.