Parkland Corporation (PKI.CA) Fundamental Analysis & Valuation

TSX:PKI • CA70137W1086

Current stock price

39.84 CAD
-0.14 (-0.35%)
Last:

This PKI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PKI.CA Profitability Analysis

1.1 Basic Checks

  • PKI had positive earnings in the past year.
  • PKI had a positive operating cash flow in the past year.
  • In the past 5 years PKI has always been profitable.
  • Each year in the past 5 years PKI had a positive operating cash flow.
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

  • The Return On Assets of PKI (2.41%) is comparable to the rest of the industry.
  • PKI's Return On Equity of 10.28% is fine compared to the rest of the industry. PKI outperforms 79.91% of its industry peers.
  • PKI's Return On Invested Capital of 7.46% is amongst the best of the industry. PKI outperforms 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 6.67%.
  • The 3 year average ROIC (6.55%) for PKI is below the current ROIC(7.46%), indicating increased profibility in the last year.
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

  • PKI has a Profit Margin of 1.21%. This is comparable to the rest of the industry: PKI outperforms 53.74% of its industry peers.
  • In the last couple of years the Profit Margin of PKI has declined.
  • PKI has a Operating Margin (3.72%) which is comparable to the rest of the industry.
  • 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.
  • In the last couple of years the Gross Margin of PKI has declined.
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. PKI.CA Health Analysis

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.
  • Compared to 5 years ago, PKI has more shares outstanding
  • 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

  • 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's Altman-Z score of 2.63 is fine compared to the rest 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 has a better Debt to FCF ratio (6.07) than 74.77% of its industry peers.
  • PKI has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external 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

  • A Current Ratio of 1.00 indicates that PKI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.00, PKI is in the better half of the industry, outperforming 62.15% of the companies in the same industry.
  • A Quick Ratio of 0.57 indicates that PKI may have some problems paying 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. PKI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.97% over the past year.
  • The earnings per share for PKI have been decreasing by -22.68% on average. This is quite bad
  • 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.
  • 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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6

4. PKI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.08, the valuation of PKI can be described as rather expensive.
  • Based on the Price/Earnings ratio, PKI is valued a bit cheaper than 60.28% of the companies in the same industry.
  • PKI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • PKI is valuated correctly with a Price/Forward Earnings ratio of 12.33.
  • Based on the Price/Forward Earnings ratio, PKI is valued a bit cheaper than 63.08% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. PKI is valued slightly cheaper when compared to this.
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 40

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 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.
  • 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%

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

6

5. PKI.CA Dividend Analysis

5.1 Amount

  • PKI has a Yearly Dividend Yield of 3.61%.
  • PKI's Dividend Yield is a higher than the industry average which is at 4.60.
  • Compared to an average S&P500 Dividend Yield of 1.89, PKI pays a better dividend.
Industry RankSector 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 been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of PKI decreased 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.
  • 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%
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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PKI.CA Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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%.