PARKLAND CORP (PKI.CA) Stock Fundamental Analysis
Canada - TSX:PKI - CA70137W1086 - Common Stock
39.84 CAD
-0.14 (-0.35%)
PKI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 218 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 decent growth rate and is not valued too expensively.
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
PKI has a Return On Assets (2.19%) which is in line with its industry peers.
PKI has a better Return On Equity (9.39%) than 66.51% of its industry peers.
With a decent Return On Invested Capital value of 6.00%, PKI is doing good in the industry, outperforming 76.15% 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 6.89%.
| 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's Operating Margin of 2.99% is in line compared to the rest of the industry. PKI outperforms 49.08% of its industry peers.
In the last couple of years the Operating Margin of PKI has declined.
PKI's Gross Margin of 13.87% is in line compared to the rest of the industry. PKI outperforms 45.41% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PKI is destroying value.
The number of shares outstanding for PKI has been reduced compared to 1 year ago.
The number of shares outstanding for PKI has been increased compared to 5 years ago.
Compared to 1 year ago, PKI has a worse debt to assets ratio.
2.2 Solvency
PKI has an Altman-Z score of 2.62. 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.
The Altman-Z score of PKI (2.62) is better than 76.15% of its industry peers.
The Debt to FCF ratio of PKI is 6.25, which is on the high side as it means it would take PKI, 6.25 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.25, PKI is doing good in the industry, outperforming 73.85% of the companies in the same industry.
PKI has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
PKI's Debt to Equity ratio of 1.77 is on the low side compared to the rest of the industry. PKI is outperformed by 72.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 6.25 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.86
WACC7%
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 has a Current ratio of 1.00. This is in the better half of the industry: PKI outperforms 60.09% 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.
Looking at the Quick ratio, with a value of 0.61, PKI is doing worse than 65.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.61 |
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.
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 very negative growth in Revenue. In the last year, the Revenue has decreased by -12.79%.
PKI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.93% yearly.
EPS 1Y (TTM)38.97%
EPS 3Y-0.47%
EPS 5Y-22.68%
EPS Q2Q%40.38%
Revenue 1Y (TTM)-12.79%
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 62.79% yearly.
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 Y298.59%
EPS Next 2Y113.56%
EPS Next 3Y70.43%
EPS Next 5Y62.79%
Revenue Next Year-3.45%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.27%
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.
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
Based on the Price/Earnings ratio of 21.08, the valuation of PKI can be described as rather expensive.
PKI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.67, PKI is valued at the same level.
PKI is valuated correctly with a Price/Forward Earnings ratio of 12.30.
PKI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PKI is cheaper than 63.30% of the companies in the same industry.
PKI is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 12.3 |
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 71.56% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PKI is valued cheaper than 88.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.72 | ||
| EV/EBITDA | 7.8 |
4.3 Compensation for Growth
PKI's 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)0.07
PEG (5Y)N/A
EPS Next 2Y113.56%
EPS Next 3Y70.43%
5. Dividend
5.1 Amount
PKI has a Yearly Dividend Yield of 3.61%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.34, PKI pays a bit more dividend than its industry peers.
PKI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| 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 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
PKI pays out 82.55% 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.
DP82.55%
EPS Next 2Y113.56%
EPS Next 3Y70.43%
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)28.30B
Net Income(TTM)298.00M
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%
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)-0.14%
PT rev (3m)-1.79%
EPS NQ rev (1m)-1.83%
EPS NQ rev (3m)2.87%
EPS NY rev (1m)0%
EPS NY rev (3m)4.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 12.3 | ||
| P/S | 0.25 | ||
| P/FCF | 6.72 | ||
| P/OCF | 4.2 | ||
| P/B | 2.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.8 |
EPS(TTM)1.89
EY4.74%
EPS(NY)3.24
Fwd EY8.13%
FCF(TTM)5.93
FCFY14.88%
OCF(TTM)9.49
OCFY23.81%
SpS157.78
BVpS18.17
TBVpS-2.07
PEG (NY)0.07
PEG (5Y)N/A
Graham Number27.8
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%
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 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 | 2.62 |
F-Score6
WACC7%
ROIC/WACC0.86
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 2Y113.56%
EPS Next 3Y70.43%
EPS Next 5Y62.79%
Revenue 1Y (TTM)-12.79%
Revenue growth 3Y9.65%
Revenue growth 5Y8.93%
Sales Q2Q%3.19%
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 Year120.44%
EBIT Next 3Y34.75%
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%
PARKLAND CORP / PKI.CA FAQ
What is the ChartMill fundamental rating of PARKLAND CORP (PKI.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PKI.CA.
What is the valuation status for PKI stock?
ChartMill assigns a valuation rating of 6 / 10 to PARKLAND CORP (PKI.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for PARKLAND CORP?
PARKLAND CORP (PKI.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for PKI stock?
The financial health rating of PARKLAND CORP (PKI.CA) is 3 / 10.
Is the dividend of PARKLAND CORP sustainable?
The dividend rating of PARKLAND CORP (PKI.CA) is 6 / 10 and the dividend payout ratio is 82.55%.