Parkland Corporation (PKI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PKI - CA70137W1086 - Common Stock
39.84 CAD
-0.14 (-0.35%)
Taking everything into account, PKI scores 5 out of 10 in our fundamental rating. PKI was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. PKI has a medium profitability rating, but doesn't score so well on its financial health evaluation. PKI has a decent growth rate and is not valued too expensively.
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.
PKI had positive earnings in each of the past 5 years.
Each year in the past 5 years PKI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.41%, PKI perfoms like the industry average, outperforming 56.54% of the companies in the same industry.
With a decent Return On Equity value of 10.28%, PKI is doing good in the industry, outperforming 79.91% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for PKI is in line with the industry average of 6.53%.
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.
Looking at the Gross Margin, with a value of 14.53%, PKI is in line with its industry, outperforming 45.79% of the companies in the same industry.
PKI's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PKI is still creating some value.
PKI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PKI has been increased compared to 5 years ago.
PKI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.63 indicates that PKI is not a great score, but indicates 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.
The Debt to FCF ratio of PKI (6.07) is better 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.
Looking at the Debt to Equity ratio, with a value of 1.70, PKI is doing worse than 73.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.08
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.00 indicates that PKI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.00, PKI is doing good in the industry, outperforming 62.15% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that PKI may have some problems paying its short term obligations.
With a Quick ratio value of 0.57, PKI is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
PKI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.97%, which is quite impressive.
The earnings per share for PKI have been decreasing by -22.68% on average. This is quite bad
Looking at the last year, PKI shows a decrease in Revenue. The Revenue has decreased by -4.80% 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)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
Based on estimates for the next years, PKI will show a very strong growth in Earnings Per Share. The EPS will grow by 63.08% on average per year.
PKI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.49% yearly.
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
A Price/Earnings ratio of 21.08 indicates a rather expensive valuation of PKI.
60.28% of the companies in the same industry are more expensive than PKI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PKI to the average of the S&P500 Index (26.49), we can say PKI is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.33, PKI is valued correctly.
PKI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PKI is cheaper than 63.08% of the companies in the same industry.
PKI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 12.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PKI is valued a bit cheaper than the industry average as 77.57% of the companies are valued more expensively.
90.19% of the companies in the same industry are more expensive than PKI, based on the Price/Free Cash Flow ratio.
| 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 6.83.
PKI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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.
PKI has decreased its dividend 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%
TSX:PKI (11/4/2025, 7:00:00 PM)
39.84
-0.14 (-0.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.48%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap6.96B
Revenue(TTM)27.77B
Net Income(TTM)336.00M
Analysts73.33
Price Target44.26 (11.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
Yearly Dividend1.39
Dividend Growth(5Y)11.43%
DP73.81%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.99%
Min EPS beat(2)0.85%
Max EPS beat(2)17.12%
EPS beat(4)3
Avg EPS beat(4)-24.5%
Min EPS beat(4)-127.37%
Max EPS beat(4)17.12%
EPS beat(8)3
Avg EPS beat(8)-52.46%
EPS beat(12)5
Avg EPS beat(12)-35.23%
EPS beat(16)6
Avg EPS beat(16)-31.2%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-4.54%
Max Revenue beat(2)3.77%
Revenue beat(4)1
Avg Revenue beat(4)-3.81%
Min Revenue beat(4)-12.26%
Max Revenue beat(4)3.77%
Revenue beat(8)1
Avg Revenue beat(8)-5.98%
Revenue beat(12)3
Avg Revenue beat(12)-3.94%
Revenue beat(16)7
Avg Revenue beat(16)1.81%
PT rev (1m)-0.14%
PT rev (3m)-0.71%
EPS NQ rev (1m)5.21%
EPS NQ rev (3m)-19.86%
EPS NY rev (1m)0%
EPS NY rev (3m)4.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 12.33 | ||
| P/S | 0.25 | ||
| P/FCF | 6.58 | ||
| P/OCF | 4.17 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.9 |
EPS(TTM)1.89
EY4.74%
EPS(NY)3.23
Fwd EY8.11%
FCF(TTM)6.05
FCFY15.2%
OCF(TTM)9.56
OCFY23.99%
SpS159.08
BVpS18.71
TBVpS-1.43
PEG (NY)0.07
PEG (5Y)N/A
Graham Number28.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 10.28% | ||
| ROCE | 10.36% | ||
| ROIC | 7.46% | ||
| ROICexc | 7.77% | ||
| ROICexgc | 12.29% | ||
| OM | 3.72% | ||
| PM (TTM) | 1.21% | ||
| GM | 14.53% | ||
| FCFM | 3.81% |
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%
ROICexgc growth 3Y-8.59%
ROICexgc 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 Turnover1.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 6.07 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 72.43% | ||
| Cap/Sales | 2.2% | ||
| Interest Coverage | 3.02 | ||
| Cash Conversion | 88.87% | ||
| Profit Quality | 314.58% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 2.63 |
F-Score6
WACC6.89%
ROIC/WACC1.08
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)38.97%
EPS 3Y-0.47%
EPS 5Y-22.68%
EPS Q2Q%40.38%
EPS Next Y298.59%
EPS Next 2Y113.29%
EPS Next 3Y76.62%
EPS Next 5Y63.08%
Revenue 1Y (TTM)-4.8%
Revenue growth 3Y9.65%
Revenue growth 5Y8.93%
Sales Q2Q%3.19%
Revenue Next Year-3.48%
Revenue Next 2Y-0.47%
Revenue Next 3Y1.65%
Revenue Next 5Y3.49%
EBIT growth 1Y54.87%
EBIT growth 3Y-3.75%
EBIT growth 5Y-0.64%
EBIT Next Year120.44%
EBIT Next 3Y34.75%
EBIT Next 5Y18.91%
FCF growth 1Y-24.77%
FCF growth 3Y23.63%
FCF growth 5Y18.66%
OCF growth 1Y-16.21%
OCF growth 3Y19.3%
OCF growth 5Y11.34%
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 for PKI 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 financial health for PKI stock?
The financial health rating of Parkland Corporation (PKI.CA) is 3 / 10.
Is the dividend of Parkland Corporation sustainable?
The dividend rating of Parkland Corporation (PKI.CA) is 6 / 10 and the dividend payout ratio is 73.81%.