PS International Group (PSIG) AI Stock Analysis

• Market Cap: $12.73M
• Dividend Yield: N/A
• Average Volume (3M): 359.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 29
• Sector: Financial
• Sector Strength: 73
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.23
• Shares Outstanding: 25,976,936
• 10 Day Avg. Volume: 188,565
• 30 Day Avg. Volume: 359,537
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $0.50
• Price Target Upside: 2.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: $0.50 ▲(2.04% Upside)

PS International Group's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenue, profitability, and negative cash flows. While technical analysis shows some positive momentum, the overbought RSI suggests caution. The negative P/E ratio further highlights the company's financial struggles, resulting in a low valuation score.

Positive Factors

Business Model Strength

The diversified revenue streams from logistics, transportation, and long-term contracts provide a stable income base and reduce dependency on a single source, enhancing business resilience.

Technological Integration

Investments in technology-driven solutions enhance operational efficiency and customer value, positioning PSIG as a leader in innovative supply chain management.

Partnerships with Major Carriers

Strategic partnerships with major carriers expand service capabilities and improve competitive positioning, supporting long-term growth and profitability.

Negative Factors

Declining Revenue

Declining revenue indicates potential loss of market share or competitive pressure, challenging the company's ability to sustain growth and profitability.

Negative Cash Flow

Negative cash flow from operations suggests difficulties in generating sufficient cash, which can limit investment in growth opportunities and strain financial stability.

Operational Inefficiencies

Pressure on profit margins due to operational inefficiencies can hinder profitability and competitiveness, necessitating strategic improvements to enhance efficiency.

PS International Group Business Overview & Revenue Model

Company Description

PS International Group Ltd., through its subsidiaries, operates as a freight forwarding service provider worldwide. It offers air and ocean export and import freight forwarding services; optional ancillary logistics related services, such as cargo pick up, cargo handling at ports, and local transportation; and warehousing-related services, including repackaging, labelling, palletization, shipping documentation preparation, customs clearance, and warehousing. The company was formerly known as PSI Group Holdings Ltd. The company was founded in 1993 and is headquartered in Kwai Chung, Hong Kong. PSI Group Holdings Ltd operates as a subsidiary of Grand Pro Development Limited.

How the Company Makes Money

PS International Group generates revenue through multiple streams, primarily by offering logistics and transportation services on a fee-for-service basis. This includes charges for freight forwarding, warehousing, and customs brokerage services. Additionally, PSIG earns income through long-term contracts with clients in various industries, ensuring a steady flow of revenue. Partnerships with major shipping lines and airlines also enhance its service offerings and profitability. Furthermore, PSIG invests in technology-driven solutions that provide value-added services, such as supply chain consulting and inventory management, contributing to its overall earnings.

PS International Group Financial Statement Overview

Summary

PS International Group faces significant financial challenges. Declining revenue and profitability, fluctuating equity and debt levels, and negative operating cash flows indicate potential liquidity issues and operational inefficiencies.

Income Statement

PS International Group exhibits inconsistent revenue and profitability performance. Revenue fell significantly from 2023 to 2024, with a negative net income in several recent years. The company's gross and net profit margins have been under pressure, reflecting operational inefficiencies and challenges in maintaining revenue growth.

Balance Sheet

The company's balance sheet shows a reasonable equity ratio, indicating moderate reliance on equity financing. However, the fluctuating debt levels and declining stockholders' equity over recent years suggest potential challenges in leveraging equity effectively. The return on equity is highly volatile, suggesting instability in generating shareholder returns.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating challenges in generating cash from operations. The free cash flow to net income ratio is not favorable, reflecting difficulties in converting net income into cash. The company's cash position is under pressure, with a negative growth trend in free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	87.17M	140.02M	97.31M	130.91M	71.03M
Gross Profit	3.53M	12.75M	8.30M	18.57M	7.47M
EBITDA	-5.02M	6.26M	-824.66K	15.62M	5.08M
Net Income	-4.83M	-733.31K	588.41K	-23.28K	3.70M
Balance Sheet
Total Assets	24.65M	35.29M	88.64M	322.12K	29.84M
Cash, Cash Equivalents and Short-Term Investments	8.16M	10.77M	44.22K	45.37K	3.43M
Total Debt	131.32K	64.92K	310.48K	272.50K	3.37M
Total Liabilities	13.86M	22.37M	3.19M	320.39K	19.94M
Stockholders Equity	10.67M	12.80M	85.45M	1.72K	9.87M
Cash Flow
Free Cash Flow	-1.84M	-871.15K	-795.05K	-309.98K	3.17M
Operating Cash Flow	-1.84M	-869.60K	-778.78K	-6.63K	3.54M
Investing Cash Flow	718.83K	77.91M	-87.11M	-5.28M	-547.91K
Financing Cash Flow	-1.50M	-76.97M	87.89M	52.01K	493.89K

PS International Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PSIG, the sentiment is Positive. The current price of 0.49 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.40, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 61.77 is Neutral, neither overbought nor oversold. The STOCH value of 85.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSIG.

PS International Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFWL	79 Outperform	$93.42M	8.10	9.93%	―	21.10%	31.75%
Sector *	68 Neutral	$18.02B	11.58	9.93%	3.75%	9.73%	1.23%
AIRT	55 Neutral	$70.27M	―	-790.22%	―	5.14%	-17.39%
CRGO	55 Neutral	$150.63M	―	-23.18%	―	49.48%	80.17%
GVH	51 Neutral	$6.54M	0.66	18.17%	―	22.89%	-46.58%
PSIG	46 Neutral	$12.73M	―	-5.73%	―	―	―
NCEW	―	$12.83M	―		―	―	―