Parkland Corporation (PKI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - 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 207 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of PKI while its profitability can be described as average. 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.
In the past year PKI had a positive cash flow from operations.
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
The Return On Assets of PKI (2.41%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.28%, PKI is in the better half of the industry, outperforming 79.91% of the companies in the same industry.
The Return On Invested Capital of PKI (7.46%) is better than 86.92% 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 6.55%.
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
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.
PKI's Profit Margin has declined in the last couple of years.
PKI's Operating Margin of 3.72% is in line compared to the rest of the industry. PKI outperforms 49.53% of its industry peers.
PKI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.53%, PKI perfoms like the industry average, outperforming 45.79% of the companies in the same industry.
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
PKI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PKI has less shares outstanding
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 2.63. 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 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.
Looking at the Debt to FCF ratio, with a value of 6.07, PKI is in the better half of the industry, outperforming 74.77% 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.
With a Debt to Equity ratio value of 1.70, PKI is not doing good in the industry: 73.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.08
WACC6.89%
2.3 Liquidity
PKI has a Current Ratio of 1.00. This is a normal value and indicates that PKI is financially healthy and should not expect problems in meeting its short term obligations.
PKI has a better Current ratio (1.00) than 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.
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.
The Revenue is expected to grow by 3.49% on average over the next years.
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
The Price/Earnings ratio is 21.08, which indicates a rather expensive current valuation of PKI.
Compared to the rest of the industry, the Price/Earnings ratio of PKI indicates a somewhat cheap valuation: PKI is cheaper than 60.28% of the companies listed in the same industry.
PKI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.33, which indicates a correct valuation of PKI.
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 valuation a bit cheaper than the S&P500 average which is at 23.83.
| 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
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 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
With a Yearly Dividend Yield of 3.61%, PKI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.94, PKI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 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
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%.