Parkland Corporation (PKI.CA) Stock Fundamental Analysis

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

Taking everything into account, PKI scores 5 out of 10 in our fundamental rating. PKI was compared to 203 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 has a Return On Assets (2.41%) which 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 6.56%.
  • 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

  • PKI has a Profit Margin (1.21%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of PKI has declined.
  • Looking at the Operating Margin, with a value of 3.72%, PKI is in line with its industry, outperforming 49.53% of the companies in the same industry.
  • PKI's Operating Margin has declined in the last couple of years.
  • PKI has a Gross Margin (14.53%) which is comparable to the rest of the industry.
  • 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

More info and screens

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.
  • The number of shares outstanding for PKI has been reduced compared to 1 year ago.
  • PKI has more shares outstanding than it did 5 years ago.
  • PKI has a worse debt/assets ratio than last year.
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'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.
  • PKI has a Debt to FCF ratio of 6.07. This is in the better half of the industry: PKI outperforms 74.77% of its industry peers.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that PKI has dependencies on debt financing.
  • PKI has a Debt to Equity ratio of 1.70. This is in the lower half of the industry: PKI underperforms 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.
  • PKI has a Current ratio of 1.00. This is in the better half 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 Quick ratio of 0.57. This is in the lower half of the industry: PKI underperforms 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

More info and screens

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.97% over the past year.
  • Measured over the past years, PKI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.68% on average per year.
  • PKI shows a decrease in Revenue. In the last year, the revenue decreased by -4.80%.
  • 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

  • PKI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.08% yearly.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.08, PKI is valued on the expensive side.
  • Based on the Price/Earnings ratio, PKI is valued a bit cheaper than 60.28% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PKI to the average of the S&P500 Index (27.27), we can say PKI is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 12.33, the valuation of PKI can be described as correct.
  • 63.08% of the companies in the same industry are more expensive than PKI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of PKI to the average of the S&P500 Index (28.16), 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

  • PKI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PKI is cheaper than 77.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PKI is valued cheaply inside the industry as 90.19% of the companies are valued more expensively.
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 3.25.
  • Compared to an average S&P500 Dividend Yield of 1.84, PKI pays a better dividend.
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 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.
  • 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

More info and screens

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%.