PSI Software SE PSSWF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PSSWF is trading at a 166% premium.
Price
$23.74
Fair Value
$36.68
Uncertainty
Very High
1-Star Price
$28.50
5-Star Price
$99.36
Economic Moat
Dgxtsqq
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.27
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
2,324

Comparables

Valuation

Metric
PSSWF
HRPK
CA1
Price/Earnings (Normalized)
14.26
Price/Book Value
2.980.82
Price/Sales
1.272.84
Price/Cash Flow
25.983.73
Price/Earnings
PSSWF
HRPK
CA1

Financial Strength

Metric
PSSWF
HRPK
CA1
Quick Ratio
1.250.97
Current Ratio
1.431.38
Interest Coverage
−2.291.70
Quick Ratio
PSSWF
HRPK
CA1

Profitability

Metric
PSSWF
HRPK
CA1
Return on Assets (Normalized)
−6.24%1.41%
Return on Equity (Normalized)
−17.52%3.49%
Return on Invested Capital (Normalized)
−11.99%2.51%
Return on Assets
PSSWF
HRPK
CA1

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