PS International Group (PSIG) AI Stock Analysis

• Market Cap: $10.54M
• Dividend Yield: N/A
• Average Volume (3M): 115.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: N/A
• EPS Growth: -1274.56%
• Country: US
• Employees: 33
• Sector: Financial
• Sector Strength: 85
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.23
• Shares Outstanding: 24,282,936
• 10 Day Avg. Volume: 109,190
• 30 Day Avg. Volume: 115,304
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

PS International Group shows potential with strong revenue growth and operational improvements; however, significant challenges remain in profitability and cash flow management. The technical indicators suggest bearish market momentum, and the negative valuation metrics add further risk. Investors should be cautious, given the current financial and market conditions.

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 (PSIG) generates revenue primarily through its logistics and trade services. The company earns money by offering freight forwarding and customs brokerage services, which involve handling the transportation and clearance of goods across borders for its clients. Additionally, PSIG profits from the trade of agricultural commodities, where it acts as an intermediary, buying products from producers and selling them to end users or other businesses. Key revenue streams include service fees for logistics operations and margins on commodity trades. Significant partnerships with shipping lines, carriers, and agricultural producers enhance its ability to efficiently manage supply chains and expand its market reach, contributing to its earnings.

PS International Group Financial Statement Overview

Summary

PS International Group has shown strong revenue growth and improved operational performance, yet faces significant profitability and cash flow challenges. The balance sheet remains stable with low debt levels, but the negative return on equity and cash flow inefficiencies highlight areas for improvement. Strategic focus on enhancing profitability and cash management could strengthen the company's financial health.

Income Statement

The company has demonstrated significant revenue growth, nearly doubling from 2022 to 2023, with a 43.93% increase. However, the net profit margin is negative at -0.52% due to a net loss, indicating profitability challenges. The gross profit margin decreased from previous years, showing reduced efficiency in cost management. Improvement in EBIT and EBITDA margins to 4.27% and 4.47% respectively suggests better operational performance, yet overall profitability remains weak.

Balance Sheet

The balance sheet shows a healthy equity ratio of 36.26%, indicating a solid equity position relative to assets. However, the debt-to-equity ratio is low at 0.01, suggesting conservative leverage, which may limit growth potential. The return on equity remains negative due to the net loss, highlighting profitability issues. Overall, the company maintains a stable financial position with low leverage but struggles with generating returns.

Cash Flow

Cash flow analysis reveals a negative operating cash flow and free cash flow, indicating challenges in generating cash from core operations. The free cash flow to net income ratio is negative, reflecting inefficiencies in cash utilization. However, there is a significant increase in investing cash flow, possibly from asset sales, which could provide temporary liquidity relief. The cash flow statement underscores the need for improved cash management.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
140.02M	97.31M	130.91M	71.03M
	Gross Profit
12.75M	8.30M	18.57M	7.47M
	EBIT
5.98M	-824.66K	-23.28K	4.23M
	EBITDA
6.26M	-824.66K	15.62M	5.08M
	Net Income Common Stockholders
-733.31K	588.41K	-23.28K	3.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.77M	44.22K	45.37K	3.43M
	Total Assets
35.29M	88.64M	322.12K	29.84M
	Total Debt
64.92K	310.48K	272.50K	3.37M
	Net Debt
-10.70M	266.26K	227.13K	-65.76K
	Total Liabilities
22.37M	3.19M	320.39K	19.94M
	Stockholders Equity
12.80M	85.45M	1.72K	9.87M
Cash Flow		Free Cash Flow
-871.15K	-795.05K	-309.98K	3.17M
	Operating Cash Flow
-869.60K	-778.78K	-6.63K	3.54M
	Investing Cash Flow
77.91M	-87.11M	-5.28M	-547.91K
	Financing Cash Flow
-76.97M	87.89M	52.01K	493.89K

PS International Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PSIG, the sentiment is Negative. The current price of 0.42 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.46, and below the 200-day MA of 0.85, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.16 is Neutral, neither overbought nor oversold. The STOCH value of 38.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSIG.

PS International Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFWL	70 Outperform	$82.91M	7.63	9.67%	―	24.75%	5.52%
GVH	64 Neutral	$7.54M	8.32	44.81%	―	-11.88%	11.17%
Sector *	64 Neutral	$12.65B	9.74	8.04%	17044.64%	12.65%	-5.11%
CRGO	49 Neutral	$116.10M	―	-23.18%	―	49.48%	80.17%
PSIG	45 Neutral	$10.54M	―	-5.73%	―	―	-1274.56%
AIRT	45 Neutral	$42.85M	―	-13.52%	―	3.36%	94.32%