PARKLAND CORP (PKI.CA) Stock Fundamental Analysis
TSX:PKI - Toronto Stock Exchange - CA70137W1086 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to PKI. PKI was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. PKI has only an average score on both its financial health and profitability. PKI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PKI was profitable.
In the past year PKI had a positive cash flow from operations.
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 1.40%, PKI perfoms like the industry average, outperforming 55.61% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.20%, PKI is in the better half of the industry, outperforming 60.75% of the companies in the same industry.
The Return On Invested Capital of PKI (5.39%) is better than 72.43% of its industry peers.
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 7.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.4% | ||
| ROE | 6.2% | ||
| ROIC | 5.39% |
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's Profit Margin of 0.70% is in line compared to the rest of the industry. PKI outperforms 54.67% of its industry peers.
PKI's Profit Margin has declined in the last couple of years.
PKI has a Operating Margin (2.83%) which is comparable to the rest of the industry.
PKI's Operating Margin has declined in the last couple of years.
PKI has a Gross Margin (13.36%) which is comparable to the rest of the industry.
PKI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.83% | ||
| PM (TTM) | 0.7% | ||
| GM | 13.36% |
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.
Compared to 5 years ago, PKI has more shares outstanding
Compared to 1 year ago, PKI has a worse debt to assets ratio.
2.2 Solvency
PKI has an Altman-Z score of 2.66. 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 Altman-Z score of 2.66. This is in the better half of the industry: PKI outperforms 76.64% of its industry peers.
PKI has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as PKI would need 6.51 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.51, PKI is in the better half of the industry, outperforming 70.56% of the companies in the same industry.
PKI has a Debt/Equity ratio of 2.01. This is a high value indicating a heavy dependency on external financing.
PKI has a worse Debt to Equity ratio (2.01) than 75.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.71
WACC7.61%
2.3 Liquidity
PKI has a Current Ratio of 1.34. This is a normal value and indicates that PKI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.34, PKI is doing good in the industry, outperforming 67.76% of the companies in the same industry.
PKI has a Quick Ratio of 1.34. 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 has a better Quick ratio (0.90) than 62.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for PKI have decreased strongly by -49.31% 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.
The Revenue has decreased by -9.79% in the past year.
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)-49.31%
EPS 3Y-0.47%
EPS 5Y-22.68%
EPS Q2Q%1300%
Revenue 1Y (TTM)-9.79%
Revenue growth 3Y9.65%
Revenue growth 5Y8.93%
Sales Q2Q%-1.82%
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 124.67% on average per year.
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 Y282.66%
EPS Next 2Y124.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.56%
Revenue Next 2Y-0.32%
Revenue Next 3Y1.78%
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.
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
The Price/Earnings ratio is 35.00, which means the current valuation is very expensive for PKI.
PKI's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of PKI to the average of the S&P500 Index (27.19), we can say PKI is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 10.74, the valuation of PKI can be described as reasonable.
PKI's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PKI to the average of the S&P500 Index (35.33), we can say PKI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
69.63% of the companies in the same industry are more expensive than PKI, based on the Enterprise Value to EBITDA ratio.
89.72% 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 | 6.62 | ||
| EV/EBITDA | 8.01 |
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.
PKI's earnings are expected to grow with 124.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y124.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.75%, PKI has a reasonable but not impressive dividend return.
PKI's Dividend Yield is a higher than the industry average which is at 6.24.
PKI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
5.2 History
On average, the dividend of PKI grows each year by 11.43%, which is quite nice.
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
124.49% 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.
DP124.49%
EPS Next 2Y124.67%
EPS Next 3YN/A
TSX:PKI (7/14/2025, 7:00:00 PM)
38.5
+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 Cap6.72B
Analysts72.86
Price Target45.34 (17.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend1.39
Dividend Growth(5Y)11.43%
DP124.49%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-57.99%
Min EPS beat(2)-127.37%
Max EPS beat(2)11.39%
EPS beat(4)1
Avg EPS beat(4)-50.85%
Min EPS beat(4)-127.37%
Max EPS beat(4)11.39%
EPS beat(8)2
Avg EPS beat(8)-54.2%
EPS beat(12)4
Avg EPS beat(12)-36.01%
EPS beat(16)5
Avg EPS beat(16)-42.75%
Revenue beat(2)0
Avg Revenue beat(2)-7.24%
Min Revenue beat(2)-12.26%
Max Revenue beat(2)-2.22%
Revenue beat(4)0
Avg Revenue beat(4)-6.04%
Min Revenue beat(4)-12.26%
Max Revenue beat(4)-2.22%
Revenue beat(8)1
Avg Revenue beat(8)-5.76%
Revenue beat(12)4
Avg Revenue beat(12)-0.12%
Revenue beat(16)8
Avg Revenue beat(16)4.08%
PT rev (1m)-0.55%
PT rev (3m)-6.14%
EPS NQ rev (1m)20.09%
EPS NQ rev (3m)3.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.67%
Revenue NQ rev (1m)-4.04%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 10.74 | ||
| P/S | 0.24 | ||
| P/FCF | 6.62 | ||
| P/OCF | 4.19 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.01 |
EPS(TTM)1.1
EY2.86%
EPS(NY)3.58
Fwd EY9.31%
FCF(TTM)5.81
FCFY15.1%
OCF(TTM)9.2
OCFY23.88%
SpS161.54
BVpS18.11
TBVpS-2.16
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.4% | ||
| ROE | 6.2% | ||
| ROCE | 7.48% | ||
| ROIC | 5.39% | ||
| ROICexc | 5.58% | ||
| ROICexgc | 8.5% | ||
| OM | 2.83% | ||
| PM (TTM) | 0.7% | ||
| GM | 13.36% | ||
| FCFM | 3.6% |
ROA(3y)2.16%
ROA(5y)1.64%
ROE(3y)9.68%
ROE(5y)7.64%
ROIC(3y)6.55%
ROIC(5y)5.85%
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 | 2.01 | ||
| Debt/FCF | 6.51 | ||
| Debt/EBITDA | 3.93 | ||
| Cap/Depr | 71.86% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 2.31 | ||
| Cash Conversion | 99.13% | ||
| Profit Quality | 517.35% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.66 |
F-Score6
WACC7.61%
ROIC/WACC0.71
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)-49.31%
EPS 3Y-0.47%
EPS 5Y-22.68%
EPS Q2Q%1300%
EPS Next Y282.66%
EPS Next 2Y124.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.79%
Revenue growth 3Y9.65%
Revenue growth 5Y8.93%
Sales Q2Q%-1.82%
Revenue Next Year-1.56%
Revenue Next 2Y-0.32%
Revenue Next 3Y1.78%
Revenue Next 5Y3.49%
EBIT growth 1Y-19.17%
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-10.03%
FCF growth 3Y23.63%
FCF growth 5Y18.66%
OCF growth 1Y-4.98%
OCF growth 3Y19.3%
OCF growth 5Y11.34%