Parkland Corporation (PKI.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:PKI • CA70137W1086
39.84 CAD
-0.14 (-0.35%)
Last: Nov 4, 2025, 07:00 PM
Taking everything into account, PKI scores 5 out of 10 in our fundamental rating. PKI was compared to 216 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on PKI.
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.
- PKI had a positive operating cash flow in each of the past 5 years.
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.
- PKI has a Return On Equity of 10.28%. This is in the better half of the industry: PKI outperforms 79.91% of its industry peers.
- The Return On Invested Capital of PKI (7.46%) is better than 86.92% 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 6.50%.
- 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
- Looking at the Profit Margin, with a value of 1.21%, PKI is in line with its industry, outperforming 53.74% of the companies in the same industry.
- 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.
- 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
- PKI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- PKI has less shares outstanding than it did 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
- 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 Altman-Z score of 2.63. This is in the better half of the industry: PKI outperforms 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.
- PKI's Debt to FCF ratio of 6.07 is fine compared to the rest of the industry. PKI outperforms 74.77% of its industry peers.
- A Debt/Equity ratio of 1.70 is on the high side and indicates that PKI has dependencies on debt financing.
- PKI has a Debt to Equity ratio of 1.70. This is in the lower half of the industry: PKI underperforms 73.83% of its industry peers.
| 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.
- PKI's Current ratio of 1.00 is fine compared to the rest of the industry. PKI outperforms 62.15% 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.
- PKI has a worse Quick ratio (0.57) than 61.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 38.97% over the past 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.
- PKI shows a decrease in Revenue. In the last year, the revenue decreased by -4.80%.
- 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)-4.8%
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 63.08% yearly.
- 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
- 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
- PKI is valuated rather expensively with a Price/Earnings ratio of 21.08.
- PKI's Price/Earnings ratio is a bit cheaper when compared to the industry. PKI is cheaper than 60.28% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, PKI is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 12.33, the valuation of PKI can be described as correct.
- Based on the Price/Forward Earnings ratio, PKI is valued a bit cheaper than 63.08% of the companies in the same industry.
- PKI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| 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 77.57% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PKI indicates a rather cheap valuation: PKI is cheaper than 90.19% of the companies listed 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 2Y113.29%
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.
- Compared to an average industry Dividend Yield of 3.01, PKI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, PKI pays a better dividend.
| 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
- 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 2Y113.29%
EPS Next 3Y76.62%
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 of Parkland Corporation (PKI.CA) 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 expected EPS growth for PKI stock?
The Earnings per Share (EPS) of Parkland Corporation (PKI.CA) is expected to grow by 298.59% in the next year.
Can you provide the dividend sustainability for PKI stock?
The dividend rating of Parkland Corporation (PKI.CA) is 6 / 10 and the dividend payout ratio is 73.81%.