Parkland Corporation (PKI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PKI - CA70137W1086 - Common Stock
39.84 CAD
-0.14 (-0.35%)
PKI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 211 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 is not valued too expensively and it also shows a decent growth rate.
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.
PKI had positive earnings in each of the past 5 years.
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 56.54% of its industry peers.
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 6.57%.
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 53.74% of its industry peers.
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.
In the last couple of years the Operating Margin of PKI has declined.
The Gross Margin of PKI (14.53%) is comparable to the rest of the 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.
Compared to 1 year ago, PKI has less shares outstanding
PKI has more shares outstanding than it did 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's Altman-Z score of 2.63 is fine compared to the rest of the industry. PKI outperforms 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 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 has a better Current ratio (1.00) than 62.15% of its industry peers.
A Quick Ratio of 0.57 indicates that PKI may have some problems paying its short term obligations.
The Quick ratio of PKI (0.57) is worse 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.
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.
Measured over the past years, PKI shows a quite strong growth in Revenue. The Revenue has been growing by 8.93% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.08, the valuation of PKI can be described as rather expensive.
60.28% of the companies in the same industry are more expensive than PKI, based on the Price/Earnings ratio.
PKI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.50.
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 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| 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.
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.
PKI's Dividend Yield is a higher than the industry average which is at 2.90.
PKI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| 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 paid a dividend for at least 10 years, which is a reliable track record.
The dividend of PKI decreased 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%.