PARKLAND CORP (PKI.CA) Stock Fundamental Analysis
Canada - TSX:PKI - CA70137W1086 - Common Stock
38.56 CAD
-0.1 (-0.26%)
Taking everything into account, PKI scores 4 out of 10 in our fundamental rating. PKI was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. While PKI is still in line with the averages on profitability rating, there are concerns on its financial health. PKI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
PKI had positive earnings in the past year.
PKI had a positive operating cash flow in the past year.
In the past 5 years PKI has always been profitable.
PKI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PKI has a Return On Assets (2.19%) which is in line with its industry peers.
PKI has a Return On Equity of 9.39%. This is in the better half of the industry: PKI outperforms 65.74% of its industry peers.
The Return On Invested Capital of PKI (6.00%) is better than 75.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PKI is in line with the industry average of 6.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 9.39% | ||
| ROIC | 6% |
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 (1.08%) which is in line with its industry peers.
PKI's Profit Margin has declined in the last couple of years.
PKI has a Operating Margin of 2.99%. This is comparable to the rest of the industry: PKI outperforms 47.69% of its industry peers.
PKI's Operating Margin has declined in the last couple of years.
PKI has a Gross Margin of 13.87%. This is comparable to the rest of the industry: PKI outperforms 44.91% of its industry peers.
In the last couple of years the Gross Margin of PKI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.99% | ||
| PM (TTM) | 1.08% | ||
| GM | 13.87% |
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 below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PKI has been reduced compared to 1 year ago.
PKI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PKI is higher compared to a year ago.
2.2 Solvency
PKI has an Altman-Z score of 2.61. 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.
Looking at the Altman-Z score, with a value of 2.61, PKI is in the better half of the industry, outperforming 77.31% of the companies in the same industry.
PKI has a debt to FCF ratio of 6.25. This is a slightly negative value and a sign of low solvency as PKI would need 6.25 years to pay back of all of its debts.
PKI has a Debt to FCF ratio of 6.25. This is in the better half of the industry: PKI outperforms 73.61% of its industry peers.
PKI has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
PKI has a worse Debt to Equity ratio (1.77) than 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 6.25 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.82
WACC7.32%
2.3 Liquidity
PKI has a Current 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.
PKI's Current ratio of 1.00 is fine compared to the rest of the industry. PKI outperforms 61.11% of its industry peers.
A Quick Ratio of 0.61 indicates that PKI may have some problems paying its short term obligations.
PKI has a Quick ratio of 0.61. This is in the lower half of the industry: PKI underperforms 65.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for PKI have decreased strongly by -20.75% in the last year.
Measured over the past years, PKI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.68% on average per year.
Looking at the last year, PKI shows a very negative growth in Revenue. The Revenue has decreased by -10.91% in the last year.
The Revenue has been growing by 8.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-20.75%
EPS 3Y-0.47%
EPS 5Y-22.68%
EPS Q2Q%148.72%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y9.65%
Revenue growth 5Y8.93%
Sales Q2Q%-8.4%
3.2 Future
The Earnings Per Share is expected to grow by 62.14% on average over the next years. This is a very strong growth
Based on estimates for the next years, PKI will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
EPS Next Y295.82%
EPS Next 2Y113.56%
EPS Next 3Y70.43%
EPS Next 5Y62.14%
Revenue Next Year-3.45%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.27%
Revenue Next 5Y3.49%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.95, which indicates a rather expensive current valuation of PKI.
Compared to the rest of the industry, the Price/Earnings ratio of PKI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of PKI to the average of the S&P500 Index (27.20), we can say PKI is valued inline with the index average.
With a Price/Forward Earnings ratio of 11.91, the valuation of PKI can be described as very reasonable.
PKI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PKI is cheaper than 63.43% of the companies in the same industry.
PKI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | 11.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PKI indicates a somewhat cheap valuation: PKI is cheaper than 70.83% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PKI is valued cheaper than 89.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 7.68 |
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 70.43% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y113.56%
EPS Next 3Y70.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.70%, PKI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.90, PKI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, PKI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
5.2 History
On average, the dividend of PKI grows each year by 11.43%, which is quite nice.
PKI has paid a dividend for at least 10 years, which is a reliable track record.
PKI has decreased its dividend recently.
Dividend Growth(5Y)11.43%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
82.55% of the earnings are spent on dividend by PKI. This is not a sustainable payout ratio.
PKI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP82.55%
EPS Next 2Y113.56%
EPS Next 3Y70.43%
TSX:PKI (9/16/2025, 7:00:00 PM)
38.56
-0.1 (-0.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners33.59%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap6.73B
Analysts73.33
Price Target44.32 (14.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
Yearly Dividend1.39
Dividend Growth(5Y)11.43%
DP82.55%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.25%
Min EPS beat(2)11.39%
Max EPS beat(2)17.12%
EPS beat(4)2
Avg EPS beat(4)-32.26%
Min EPS beat(4)-127.37%
Max EPS beat(4)17.12%
EPS beat(8)3
Avg EPS beat(8)-47.75%
EPS beat(12)5
Avg EPS beat(12)-30.6%
EPS beat(16)6
Avg EPS beat(16)-30.41%
Revenue beat(2)0
Avg Revenue beat(2)-3.38%
Min Revenue beat(2)-4.54%
Max Revenue beat(2)-2.22%
Revenue beat(4)0
Avg Revenue beat(4)-6.45%
Min Revenue beat(4)-12.26%
Max Revenue beat(4)-2.22%
Revenue beat(8)1
Avg Revenue beat(8)-5.75%
Revenue beat(12)3
Avg Revenue beat(12)-3.39%
Revenue beat(16)7
Avg Revenue beat(16)2.79%
PT rev (1m)-0.57%
PT rev (3m)-2.8%
EPS NQ rev (1m)2.82%
EPS NQ rev (3m)-12.84%
EPS NY rev (1m)3.44%
EPS NY rev (3m)3.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | 11.91 | ||
| P/S | 0.24 | ||
| P/FCF | 6.5 | ||
| P/OCF | 4.07 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.68 |
EPS(TTM)1.68
EY4.36%
EPS(NY)3.24
Fwd EY8.4%
FCF(TTM)5.93
FCFY15.37%
OCF(TTM)9.49
OCFY24.6%
SpS157.78
BVpS18.17
TBVpS-2.07
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 9.39% | ||
| ROCE | 8.33% | ||
| ROIC | 6% | ||
| ROICexc | 6.27% | ||
| ROICexgc | 10.01% | ||
| OM | 2.99% | ||
| PM (TTM) | 1.08% | ||
| GM | 13.87% | ||
| FCFM | 3.76% |
ROA(3y)2.16%
ROA(5y)1.64%
ROE(3y)9.68%
ROE(5y)7.64%
ROIC(3y)6.55%
ROIC(5y)5.85%
ROICexc(3y)6.86%
ROICexc(5y)6.1%
ROICexgc(3y)10.73%
ROICexgc(5y)9.6%
ROCE(3y)9.09%
ROCE(5y)8.12%
ROICexcg growth 3Y-8.59%
ROICexcg growth 5Y-8.79%
ROICexc growth 3Y-7.87%
ROICexc growth 5Y-7.61%
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%
F-Score6
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 6.25 | ||
| Debt/EBITDA | 3.38 | ||
| Cap/Depr | 74.02% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 2.5 | ||
| Cash Conversion | 99.52% | ||
| Profit Quality | 347.32% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.61 |
F-Score6
WACC7.32%
ROIC/WACC0.82
Cap/Depr(3y)65.32%
Cap/Depr(5y)63.38%
Cap/Sales(3y)1.65%
Cap/Sales(5y)1.85%
Profit Quality(3y)432.32%
Profit Quality(5y)507.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.75%
EPS 3Y-0.47%
EPS 5Y-22.68%
EPS Q2Q%148.72%
EPS Next Y295.82%
EPS Next 2Y113.56%
EPS Next 3Y70.43%
EPS Next 5Y62.14%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y9.65%
Revenue growth 5Y8.93%
Sales Q2Q%-8.4%
Revenue Next Year-3.45%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.27%
Revenue Next 5Y3.49%
EBIT growth 1Y-19.04%
EBIT growth 3Y-3.75%
EBIT growth 5Y-0.64%
EBIT Next Year116.18%
EBIT Next 3Y34.84%
EBIT Next 5Y18.91%
FCF growth 1Y-19.08%
FCF growth 3Y23.63%
FCF growth 5Y18.66%
OCF growth 1Y-11.35%
OCF growth 3Y19.3%
OCF growth 5Y11.34%