PARKIT ENTERPRISE INC (PKT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PKT - CA70137X1069 - Common Stock
0.56 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PKT. PKT was compared to 32 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of PKT while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on PKT.
1. Profitability
1.1 Basic Checks
PKT had positive earnings in the past year.
PKT had a positive operating cash flow in the past year.
PKT had negative earnings in each of the past 5 years.
Of the past 5 years PKT 4 years had a positive operating cash flow.
1.2 Ratios
PKT has a better Return On Assets (5.64%) than 87.50% of its industry peers.
Looking at the Return On Equity, with a value of 11.10%, PKT belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
PKT has a Return On Invested Capital of 4.64%. This is in the better half of the industry: PKT outperforms 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PKT is significantly below the industry average of 10.35%.
The 3 year average ROIC (2.19%) for PKT is below the current ROIC(4.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.64% | ||
| ROE | 11.1% | ||
| ROIC | 4.64% |
ROA(3y)-1.29%
ROA(5y)-8.03%
ROE(3y)-2.52%
ROE(5y)-8.98%
ROIC(3y)2.19%
ROIC(5y)N/A
1.3 Margins
PKT's Profit Margin of 54.99% is amongst the best of the industry. PKT outperforms 87.50% of its industry peers.
Looking at the Operating Margin, with a value of 54.94%, PKT belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
Looking at the Gross Margin, with a value of 60.68%, PKT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Gross Margin of PKT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.94% | ||
| PM (TTM) | 54.99% | ||
| GM | 60.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.76%
GM growth 5Y14.39%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PKT is destroying value.
PKT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PKT has been increased compared to 5 years ago.
Compared to 1 year ago, PKT has a worse debt to assets ratio.
2.2 Solvency
PKT has an Altman-Z score of 0.61. This is a bad value and indicates that PKT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.61, PKT is doing worse than 75.00% of the companies in the same industry.
PKT has a debt to FCF ratio of 11.05. This is a negative value and a sign of low solvency as PKT would need 11.05 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 11.05, PKT is doing good in the industry, outperforming 78.13% of the companies in the same industry.
A Debt/Equity ratio of 0.71 indicates that PKT is somewhat dependend on debt financing.
PKT's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. PKT outperforms 46.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 11.05 | ||
| Altman-Z | 0.61 |
ROIC/WACC0.68
WACC6.79%
2.3 Liquidity
A Current Ratio of 0.21 indicates that PKT may have some problems paying its short term obligations.
With a Current ratio value of 0.21, PKT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.21 indicates that PKT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.21, PKT is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
PKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 373.13%, which is quite impressive.
PKT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.71%.
The Revenue has been growing by 235.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)373.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%164.21%
Revenue 1Y (TTM)12.71%
Revenue growth 3Y72.69%
Revenue growth 5Y235.51%
Sales Q2Q%-13.46%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y33.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.53%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.00, the valuation of PKT can be described as very cheap.
81.25% of the companies in the same industry are more expensive than PKT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.59. PKT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 13.59, the valuation of PKT can be described as correct.
Based on the Price/Forward Earnings ratio, PKT is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
PKT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 13.59 |
4.2 Price Multiples
PKT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PKT is cheaper than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.1 | ||
| EV/EBITDA | N/A |
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.
PKT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PKT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:PKT (12/24/2025, 7:00:00 PM)
0.56
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners21.18%
Inst Owner ChangeN/A
Ins Owners16.08%
Ins Owner ChangeN/A
Market Cap120.78M
Revenue(TTM)31.93M
Net Income(TTM)17.56M
Analysts80
Price Target0.75 (33.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-1.67%
PT rev (3m)-3.28%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 13.59 | ||
| P/S | 3.78 | ||
| P/FCF | 9.1 | ||
| P/OCF | 8.31 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.08
EY14.29%
EPS(NY)0.04
Fwd EY7.36%
FCF(TTM)0.06
FCFY10.99%
OCF(TTM)0.07
OCFY12.04%
SpS0.15
BVpS0.73
TBVpS0.73
PEG (NY)0.21
PEG (5Y)N/A
Graham Number1.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.64% | ||
| ROE | 11.1% | ||
| ROCE | 6.44% | ||
| ROIC | 4.64% | ||
| ROICexc | 4.71% | ||
| ROICexgc | 4.71% | ||
| OM | 54.94% | ||
| PM (TTM) | 54.99% | ||
| GM | 60.68% | ||
| FCFM | 41.57% |
ROA(3y)-1.29%
ROA(5y)-8.03%
ROE(3y)-2.52%
ROE(5y)-8.98%
ROIC(3y)2.19%
ROIC(5y)N/A
ROICexc(3y)2.24%
ROICexc(5y)N/A
ROICexgc(3y)2.24%
ROICexgc(5y)N/A
ROCE(3y)3.04%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y2.76%
GM growth 5Y14.39%
F-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 11.05 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.96% | ||
| Interest Coverage | -3.11 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 75.59% | ||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 0.61 |
F-Score6
WACC6.79%
ROIC/WACC0.68
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)373.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%164.21%
EPS Next Y33.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.71%
Revenue growth 3Y72.69%
Revenue growth 5Y235.51%
Sales Q2Q%-13.46%
Revenue Next Year-3.53%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1352.68%
FCF growth 3Y83.83%
FCF growth 5YN/A
OCF growth 1Y66.05%
OCF growth 3Y93.67%
OCF growth 5YN/A
PARKIT ENTERPRISE INC / PKT.CA FAQ
Can you provide the ChartMill fundamental rating for PARKIT ENTERPRISE INC?
ChartMill assigns a fundamental rating of 4 / 10 to PKT.CA.
Can you provide the valuation status for PARKIT ENTERPRISE INC?
ChartMill assigns a valuation rating of 7 / 10 to PARKIT ENTERPRISE INC (PKT.CA). This can be considered as Undervalued.
What is the profitability of PKT stock?
PARKIT ENTERPRISE INC (PKT.CA) has a profitability rating of 6 / 10.
What is the earnings growth outlook for PARKIT ENTERPRISE INC?
The Earnings per Share (EPS) of PARKIT ENTERPRISE INC (PKT.CA) is expected to grow by 33.33% in the next year.