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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

PKI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 212 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on PKI.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years PKI has always been profitable.
  • In the past 5 years PKI always reported a positive cash flow from operatings.
PKI.CA Yearly Net Income VS EBIT VS OCF VS FCFPKI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

  • PKI's Return On Assets of 2.41% is in line compared to the rest of the industry. PKI outperforms 56.54% of its industry peers.
  • PKI has a better Return On Equity (10.28%) than 79.91% of its industry peers.
  • PKI has a better Return On Invested Capital (7.46%) than 86.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PKI is in line with the industry average of 6.50%.
  • 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 RankSector 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%
PKI.CA Yearly ROA, ROE, ROICPKI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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.
  • PKI has a Operating Margin (3.72%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of PKI has declined.
  • PKI's Gross Margin of 14.53% is in line compared to the rest of the industry. PKI outperforms 45.79% of its industry peers.
  • PKI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
PKI.CA Yearly Profit, Operating, Gross MarginsPKI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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
  • 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.
PKI.CA Yearly Shares OutstandingPKI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
PKI.CA Yearly Total Debt VS Total AssetsPKI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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.
  • 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.
  • 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.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that PKI has dependencies on debt financing.
  • The Debt to Equity ratio of PKI (1.70) is worse than 73.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF 6.07
Altman-Z 2.63
ROIC/WACC1.08
WACC6.89%
PKI.CA Yearly LT Debt VS Equity VS FCFPKI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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'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 RankSector Rank
Current Ratio 1
Quick Ratio 0.57
PKI.CA Yearly Current Assets VS Current LiabilitesPKI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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

  • 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.
  • 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 2Y113.29%
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.
  • 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.
PKI.CA Yearly Revenue VS EstimatesPKI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
PKI.CA Yearly EPS VS EstimatesPKI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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Find the best growth stocksShow best growing peers

7

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 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 28.06, 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.
  • When comparing the Price/Forward Earnings ratio of PKI to the average of the S&P500 Index (27.86), we can say PKI is valued rather cheaply.
Industry RankSector Rank
PE 21.08
Fwd PE 12.33
PKI.CA Price Earnings VS Forward Price EarningsPKI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 77.57% of the companies listed in the same industry.
  • 90.19% of the companies in the same industry are more expensive than PKI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.58
EV/EBITDA 6.9
PKI.CA Per share dataPKI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

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 3.13.
  • PKI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector 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 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
PKI.CA Yearly Dividends per sharePKI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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%
PKI.CA Yearly Income VS Free CF VS DividendPKI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
PKI.CA Dividend Payout.PKI.CA Dividend Payout, showing the Payout Ratio.PKI.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

Parkland Corporation

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)10-27
Earnings (Next)03-03
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 RankSector Rank
Dividend Yield 3.61%
Yearly Dividend1.39
Dividend Growth(5Y)11.43%
DP73.81%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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 RankSector 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 RankSector 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 RankSector 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 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%.