Parkland Corporation (PKI.CA) Stock Fundamental Analysis
Canada - TSX:PKI - CA70137W1086 - Common Stock
39.84 CAD
-0.14 (-0.35%)
We assign a fundamental rating of 5 out of 10 to PKI. PKI was compared to 214 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
PKI had positive earnings in the past year.
PKI had a positive operating cash flow in the past year.
Each year in the past 5 years PKI has been profitable.
In the past 5 years PKI always reported a positive cash flow from operatings.
1.2 Ratios
PKI's Return On Assets of 2.41% is in line compared to the rest of the industry. PKI outperforms 55.61% of its industry peers.
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.
The Return On Invested Capital of PKI (7.46%) is better than 85.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PKI is in line with the industry average of 6.87%.
The last Return On Invested Capital (7.46%) for PKI is above the 3 year average (6.55%), which is a sign of increasing profitability.
| 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 of 1.21%. This is comparable to the rest of the industry: PKI outperforms 53.27% of its industry peers.
In the last couple of years the Profit Margin of PKI has declined.
The Operating Margin of PKI (3.72%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PKI has declined.
PKI has a Gross Margin (14.53%) which is in line with 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PKI is creating some 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 2.63. 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 Altman-Z score of 2.63. This is in the better half of the industry: PKI outperforms 74.77% of its industry peers.
The Debt to FCF ratio of PKI is 6.07, which is on the high side as it means it would take PKI, 6.07 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.07, PKI is doing good in the industry, outperforming 74.30% of the companies in the same industry.
PKI has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
PKI has a Debt to Equity ratio of 1.70. This is in the lower half of the industry: PKI underperforms 73.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.09
WACC6.87%
2.3 Liquidity
A Current Ratio of 1.00 indicates that PKI should not have too much problems paying its short term obligations.
PKI's Current ratio of 1.00 is fine compared to the rest of the industry. PKI outperforms 60.75% 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.
With a Quick ratio value of 0.57, PKI is not doing good in the industry: 66.36% 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.
PKI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.68% yearly.
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
The Earnings Per Share is expected to grow by 63.08% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y298.59%
EPS Next 2Y116.01%
EPS Next 3Y76.62%
EPS Next 5Y63.08%
Revenue Next Year-4.9%
Revenue Next 2Y-1.24%
Revenue Next 3Y1.52%
Revenue Next 5Y3.3%
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
A Price/Earnings ratio of 21.08 indicates a rather expensive valuation of 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 (25.91), we can say PKI is valued inline with the index average.
A Price/Forward Earnings ratio of 12.03 indicates a correct valuation of PKI.
Based on the Price/Forward Earnings ratio, PKI is valued a bit cheaper than the industry average as 64.49% of the companies are valued more expensively.
PKI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 12.03 |
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 78.97% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PKI is valued cheaper than 89.72% of the companies 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.
PKI's earnings are expected to grow with 76.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y116.01%
EPS Next 3Y76.62%
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.
PKI's Dividend Yield is a higher than the industry average which is at 4.97.
Compared to an average S&P500 Dividend Yield of 2.36, PKI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
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
73.81% of the earnings are spent on dividend by PKI. This is not a sustainable payout ratio.
The dividend of PKI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP73.81%
EPS Next 2Y116.01%
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)-1.79%
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)-0.76%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 12.03 | ||
| 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)3.31
Fwd EY8.32%
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
WACC6.87%
ROIC/WACC1.09
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 2Y116.01%
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-4.9%
Revenue Next 2Y-1.24%
Revenue Next 3Y1.52%
Revenue Next 5Y3.3%
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%.