Parkland Corporation (PKI.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:PKI • CA70137W1086
39.84 CAD
-0.14 (-0.35%)
Last: Nov 4, 2025, 07:00 PM
We assign a fundamental rating of 5 out of 10 to PKI. PKI was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of PKI while its profitability can be described as average. PKI scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year PKI was profitable.
- PKI had a positive operating cash flow in the past year.
- In the past 5 years PKI has always been profitable.
- Each year in the past 5 years PKI had a positive operating cash flow.
1.2 Ratios
- PKI has a Return On Assets (2.41%) which is comparable to the rest of the industry.
- PKI's Return On Equity of 10.28% is fine compared to the rest of the industry. PKI outperforms 79.91% of its industry peers.
- With an excellent Return On Invested Capital value of 7.46%, PKI belongs to the best of the industry, outperforming 86.92% of the companies in the same industry.
- PKI had an Average Return On Invested Capital over the past 3 years of 6.55%. This is in line with the industry average of 6.50%.
- The 3 year average ROIC (6.55%) for PKI is below the current ROIC(7.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 10.28% | ||
| ROIC | 7.46% |
ROA(3y)2.16%
ROA(5y)1.64%
ROE(3y)9.68%
ROE(5y)7.64%
ROIC(3y)6.55%
ROIC(5y)5.85%
1.3 Margins
- PKI has a Profit Margin (1.21%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of PKI has declined.
- With a Operating Margin value of 3.72%, PKI perfoms like the industry average, outperforming 49.53% of the companies in the same industry.
- In the last couple of years the Operating Margin of PKI has declined.
- PKI's Gross Margin of 14.53% is in line compared to the rest of the industry. PKI outperforms 45.79% of its industry peers.
- In the last couple of years the Gross Margin of PKI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | 1.21% | ||
| GM | 14.53% |
OM growth 3Y-12.22%
OM growth 5Y-8.78%
PM growth 3Y-0.23%
PM growth 5Y-26.35%
GM growth 3Y-1.75%
GM growth 5Y-3.1%
2. Health
2.1 Basic Checks
- PKI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, PKI has less shares outstanding
- Compared to 5 years ago, PKI has more shares outstanding
- The debt/assets ratio for PKI is higher compared to a year ago.
2.2 Solvency
- PKI has an Altman-Z score of 2.63. This is not the best score and indicates that PKI is in the grey zone with still only limited risk for bankruptcy at the moment.
- PKI has a better Altman-Z score (2.63) than 75.70% of its industry peers.
- PKI has a debt to FCF ratio of 6.07. This is a slightly negative value and a sign of low solvency as PKI would need 6.07 years to pay back of all of its debts.
- PKI has a better Debt to FCF ratio (6.07) than 74.77% of its industry peers.
- PKI has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of PKI (1.70) is worse than 73.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.08
WACC6.89%
2.3 Liquidity
- PKI has a Current Ratio of 1.00. This is a normal value and indicates that PKI is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of PKI (1.00) is better than 62.15% of its industry peers.
- PKI has a Quick Ratio of 1.00. This is a bad value and indicates that PKI is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of PKI (0.57) is worse than 61.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 38.97% over the past year.
- PKI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.68% yearly.
- PKI shows a decrease in Revenue. In the last year, the revenue decreased by -4.80%.
- Measured over the past years, PKI shows a quite strong growth in Revenue. The Revenue has been growing by 8.93% on average per year.
EPS 1Y (TTM)38.97%
EPS 3Y-0.47%
EPS 5Y-22.68%
EPS Q2Q%40.38%
Revenue 1Y (TTM)-4.8%
Revenue growth 3Y9.65%
Revenue growth 5Y8.93%
Sales Q2Q%3.19%
3.2 Future
- PKI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.08% yearly.
- The Revenue is expected to grow by 3.49% on average over the next years.
EPS Next Y298.59%
EPS Next 2Y113.29%
EPS Next 3Y76.62%
EPS Next 5Y63.08%
Revenue Next Year-3.48%
Revenue Next 2Y-0.47%
Revenue Next 3Y1.65%
Revenue Next 5Y3.49%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.08, the valuation of PKI can be described as rather expensive.
- Based on the Price/Earnings ratio, PKI is valued a bit cheaper than the industry average as 60.28% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.32. PKI is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 12.33, which indicates a correct valuation of PKI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PKI indicates a somewhat cheap valuation: PKI is cheaper than 63.08% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, PKI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 12.33 |
4.2 Price Multiples
- 77.57% of the companies in the same industry are more expensive than PKI, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PKI indicates a rather cheap valuation: PKI is cheaper than 90.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.58 | ||
| EV/EBITDA | 6.9 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as PKI's earnings are expected to grow with 76.62% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y113.29%
EPS Next 3Y76.62%
5. Dividend
5.1 Amount
- PKI has a Yearly Dividend Yield of 3.61%.
- PKI's Dividend Yield is a higher than the industry average which is at 3.01.
- PKI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
5.2 History
- The dividend of PKI is nicely growing with an annual growth rate of 11.43%!
- PKI has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of PKI decreased recently.
Dividend Growth(5Y)11.43%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- PKI pays out 73.81% of its income as dividend. This is not a sustainable payout ratio.
- PKI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP73.81%
EPS Next 2Y113.29%
EPS Next 3Y76.62%
Parkland Corporation / PKI.CA FAQ
What is the ChartMill fundamental rating of Parkland Corporation (PKI.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to PKI.CA.
What is the valuation status of Parkland Corporation (PKI.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to Parkland Corporation (PKI.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for Parkland Corporation?
Parkland Corporation (PKI.CA) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for PKI stock?
The Earnings per Share (EPS) of Parkland Corporation (PKI.CA) is expected to grow by 298.59% in the next year.
Can you provide the dividend sustainability for PKI stock?
The dividend rating of Parkland Corporation (PKI.CA) is 6 / 10 and the dividend payout ratio is 73.81%.