PARKLAND CORP (PKI.CA) Stock Fundamental Analysis
Canada - TSX:PKI - CA70137W1086 - Common Stock
40.04 CAD
+0.35 (+0.88%)
We assign a fundamental rating of 4 out of 10 to PKI. PKI was compared to 207 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 has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years PKI had a positive operating cash flow.
1.2 Ratios
PKI has a Return On Assets (2.19%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 9.39%, PKI is in the better half of the industry, outperforming 64.73% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.00%, PKI is doing good in the industry, outperforming 74.88% of the companies in the same industry.
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 6.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 9.39% | ||
| ROIC | 6% |
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
The Profit Margin of PKI (1.08%) is comparable to the rest of the industry.
PKI's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.99%, PKI perfoms like the industry average, outperforming 46.86% of the companies in the same industry.
PKI's Operating Margin has declined in the last couple of years.
PKI has a Gross Margin (13.87%) which is in line with its industry peers.
PKI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.99% | ||
| PM (TTM) | 1.08% | ||
| GM | 13.87% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PKI is destroying 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 2.62. 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 2.62 is fine compared to the rest of the industry. PKI outperforms 76.81% of its industry peers.
PKI has a debt to FCF ratio of 6.25. This is a slightly negative value and a sign of low solvency as PKI would need 6.25 years to pay back of all of its debts.
The Debt to FCF ratio of PKI (6.25) is better than 71.98% of its industry peers.
PKI has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
PKI's Debt to Equity ratio of 1.77 is on the low side compared to the rest of the industry. PKI is outperformed by 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 6.25 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.85
WACC7.04%
2.3 Liquidity
PKI has a Current 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.
Looking at the Current ratio, with a value of 1.00, PKI is in line with its industry, outperforming 59.42% of the companies in the same industry.
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 (0.61) than 67.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
PKI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.75%.
The earnings per share for PKI have been decreasing by -22.68% on average. This is quite bad
The Revenue for PKI has decreased by -10.91% in the past year. This is quite bad
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)-20.75%
EPS 3Y-0.47%
EPS 5Y-22.68%
EPS Q2Q%148.72%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y9.65%
Revenue growth 5Y8.93%
Sales Q2Q%-8.4%
3.2 Future
PKI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.79% yearly.
The Revenue is expected to grow by 3.49% on average over the next years.
EPS Next Y298.59%
EPS Next 2Y113.56%
EPS Next 3Y70.43%
EPS Next 5Y62.79%
Revenue Next Year-3.45%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.27%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.83 indicates a rather expensive valuation of PKI.
PKI's Price/Earnings is on the same level as the industry average.
PKI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.57.
PKI is valuated correctly with a Price/Forward Earnings ratio of 12.37.
61.35% of the companies in the same industry are more expensive than PKI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.09. PKI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.83 | ||
| Fwd PE | 12.37 |
4.2 Price Multiples
PKI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PKI is cheaper than 69.08% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PKI is valued cheaper than 88.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.75 | ||
| EV/EBITDA | 7.82 |
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 70.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y113.56%
EPS Next 3Y70.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.62%, PKI has a reasonable but not impressive dividend return.
PKI's Dividend Yield is a higher than the industry average which is at 5.56.
PKI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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
5.3 Sustainability
82.55% 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.
DP82.55%
EPS Next 2Y113.56%
EPS Next 3Y70.43%
TSX:PKI (10/22/2025, 7:00:00 PM)
40.04
+0.35 (+0.88%)
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 Cap6.99B
Revenue(TTM)27.55B
Net Income(TTM)298.00M
Analysts73.33
Price Target44.32 (10.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend1.39
Dividend Growth(5Y)11.43%
DP82.55%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.25%
Min EPS beat(2)11.39%
Max EPS beat(2)17.12%
EPS beat(4)2
Avg EPS beat(4)-32.26%
Min EPS beat(4)-127.37%
Max EPS beat(4)17.12%
EPS beat(8)3
Avg EPS beat(8)-47.75%
EPS beat(12)5
Avg EPS beat(12)-30.6%
EPS beat(16)6
Avg EPS beat(16)-30.41%
Revenue beat(2)0
Avg Revenue beat(2)-3.38%
Min Revenue beat(2)-4.54%
Max Revenue beat(2)-2.22%
Revenue beat(4)0
Avg Revenue beat(4)-6.45%
Min Revenue beat(4)-12.26%
Max Revenue beat(4)-2.22%
Revenue beat(8)1
Avg Revenue beat(8)-5.75%
Revenue beat(12)3
Avg Revenue beat(12)-3.39%
Revenue beat(16)7
Avg Revenue beat(16)2.79%
PT rev (1m)0%
PT rev (3m)-2.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.42%
EPS NY rev (1m)0.7%
EPS NY rev (3m)4.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.83 | ||
| Fwd PE | 12.37 | ||
| P/S | 0.25 | ||
| P/FCF | 6.75 | ||
| P/OCF | 4.22 | ||
| P/B | 2.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.82 |
EPS(TTM)1.68
EY4.2%
EPS(NY)3.24
Fwd EY8.09%
FCF(TTM)5.93
FCFY14.81%
OCF(TTM)9.49
OCFY23.69%
SpS157.78
BVpS18.17
TBVpS-2.07
PEG (NY)0.08
PEG (5Y)N/A
Graham Number26.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 9.39% | ||
| ROCE | 8.33% | ||
| ROIC | 6% | ||
| ROICexc | 6.27% | ||
| ROICexgc | 10.01% | ||
| OM | 2.99% | ||
| PM (TTM) | 1.08% | ||
| GM | 13.87% | ||
| FCFM | 3.76% |
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 Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 6.25 | ||
| Debt/EBITDA | 3.38 | ||
| Cap/Depr | 74.02% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 2.5 | ||
| Cash Conversion | 99.52% | ||
| Profit Quality | 347.32% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.62 |
F-Score6
WACC7.04%
ROIC/WACC0.85
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)-20.75%
EPS 3Y-0.47%
EPS 5Y-22.68%
EPS Q2Q%148.72%
EPS Next Y298.59%
EPS Next 2Y113.56%
EPS Next 3Y70.43%
EPS Next 5Y62.79%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y9.65%
Revenue growth 5Y8.93%
Sales Q2Q%-8.4%
Revenue Next Year-3.45%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.27%
Revenue Next 5Y3.49%
EBIT growth 1Y-19.04%
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-19.08%
FCF growth 3Y23.63%
FCF growth 5Y18.66%
OCF growth 1Y-11.35%
OCF growth 3Y19.3%
OCF growth 5Y11.34%