PARKIT ENTERPRISE INC(TSX-V:PKT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to PKT. PKT was compared to 30 industry peers in the Real Estate Management & Development industry. PKT may be in some trouble as it scores bad on both profitability and health. PKT is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

PKT had negative earnings in the past year.

In the past year PKT had a positive cash flow from operations.

PKT had negative earnings in each of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: PKT reported negative operating cash flow in multiple years.

1.2 Ratios

PKT has a Return On Assets (-2.05%) which is in line with its industry peers.

PKT has a Return On Equity of -4.61%. This is comparable to the rest of the industry: PKT outperforms 51.72% of its industry peers.

Looking at the Return On Invested Capital, with a value of 3.32%, PKT is in line with its industry, outperforming 55.17% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.05%
ROE	-4.61%
ROIC	3.32%

ROA(3y)-1.76%

ROA(5y)-8.71%

ROE(3y)-2.71%

ROE(5y)-9.44%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 51.72%, PKT belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.

Looking at the Gross Margin, with a value of 62.20%, PKT is in the better half of the industry, outperforming 62.07% of the companies in the same industry.

PKT's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	51.72%
PM (TTM)	N/A
GM	62.2%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y19.5%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PKT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

PKT has less shares outstanding than it did 1 year ago.

PKT has more shares outstanding than it did 5 years ago.

PKT has a worse debt/assets ratio than last year.

2.2 Solvency

PKT has an Altman-Z score of 0.50. This is a bad value and indicates that PKT is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.50, PKT is not doing good in the industry: 68.97% of the companies in the same industry are doing better.

PKT has a debt to FCF ratio of 12.55. This is a negative value and a sign of low solvency as PKT would need 12.55 years to pay back of all of its debts.

PKT has a better Debt to FCF ratio (12.55) than 72.41% of its industry peers.

A Debt/Equity ratio of 1.19 is on the high side and indicates that PKT has dependencies on debt financing.

PKT has a Debt to Equity ratio of 1.19. This is comparable to the rest of the industry: PKT outperforms 41.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.19
Debt/FCF	12.55
Altman-Z	0.5

ROIC/WACC0.73

WACC4.54%

2.3 Liquidity

PKT has a Current Ratio of 1.77. This is a normal value and indicates that PKT is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.77, PKT is in the better half of the industry, outperforming 72.41% of the companies in the same industry.

PKT has a Quick Ratio of 1.77. This is a normal value and indicates that PKT is financially healthy and should not expect problems in meeting its short term obligations.

PKT has a Quick ratio of 1.77. This is in the better half of the industry: PKT outperforms 72.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.77
Quick Ratio	1.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for PKT have decreased strongly by -102.00% in the last year.

The Revenue has grown by 42.26% in the past year. This is a very strong growth!

PKT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 233.34% yearly.

EPS 1Y (TTM)-102%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-176.68%

Revenue 1Y (TTM)42.26%

Revenue growth 3YN/A

Revenue growth 5Y233.34%

Sales Q2Q%16.49%

3.2 Future

PKT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 96.86% yearly.

Based on estimates for the next years, PKT will show a small growth in Revenue. The Revenue will grow by 7.02% on average per year.

EPS Next Y240.65%

EPS Next 2Y96.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year18.72%

Revenue Next 2Y7.02%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PKT. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 11.65, the valuation of PKT can be described as very reasonable.

Based on the Price/Forward Earnings ratio, PKT is valued cheaper than 89.66% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.68. PKT is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.65

4.2 Price Multiples

82.76% of the companies in the same industry are more expensive than PKT, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	7.85
EV/EBITDA	N/A

4.3 Compensation for Growth

PKT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PKT's earnings are expected to grow with 96.86% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y96.86%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PKT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PARKIT ENTERPRISE INC

TSX-V:PKT (2/21/2025, 7:00:00 PM)

0.48

-0.03 (-5.88%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)11-07 2024-11-07/amc

Earnings (Next)N/A N/A

Inst Owners24.48%

Inst Owner ChangeN/A

Ins Owners13.41%

Ins Owner ChangeN/A

Market Cap107.07M

Analysts80

Price Target0.82 (70.83%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-148.54%

Min EPS beat(2)-197.09%

Max EPS beat(2)-100%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)6.3%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.65
P/S	3.78
P/FCF	7.85
P/OCF	6.32
P/B	0.74
P/tB	0.74
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)0.04

Fwd EY8.58%

FCF(TTM)0.06

FCFY12.75%

OCF(TTM)0.08

OCFY15.83%

SpS0.13

BVpS0.65

TBVpS0.65

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.05%
ROE	-4.61%
ROCE	4.61%
ROIC	3.32%
ROICexc	3.4%
ROICexgc	3.4%
OM	51.72%
PM (TTM)	N/A
GM	62.2%
FCFM	48.18%

ROA(3y)-1.76%

ROA(5y)-8.71%

ROE(3y)-2.71%

ROE(5y)-9.44%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y19.5%

F-Score5

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	1.19
Debt/FCF	12.55
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	11.64%
Interest Coverage	1.88
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.77
Quick Ratio	1.77
Altman-Z	0.5

F-Score5

WACC4.54%

ROIC/WACC0.73

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-102%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-176.68%

EPS Next Y240.65%

EPS Next 2Y96.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)42.26%

Revenue growth 3YN/A

Revenue growth 5Y233.34%

Sales Q2Q%16.49%

Revenue Next Year18.72%

Revenue Next 2Y7.02%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y76.75%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year52.76%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y141.02%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y229.76%

OCF growth 3YN/A

OCF growth 5YN/A

PARKIT ENTERPRISE INC (PKT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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