PARKLAND CORP (PKI.CA) Stock Fundamental Analysis
TSX:PKI - Toronto Stock Exchange - CA70137W1086 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to PKI. PKI was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. PKI has an average financial health and profitability rating. PKI has a correct valuation and a medium 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 has a Return On Assets (1.40%) which is in line with its industry peers.
With a Return On Equity value of 6.20%, PKI perfoms like the industry average, outperforming 59.81% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.39%, PKI is in the better half of the industry, outperforming 71.50% 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 7.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.4% | ||
| ROE | 6.2% | ||
| ROIC | 5.39% |
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 (0.70%) which is in line with its industry peers.
PKI's Profit Margin has declined in the last couple of years.
PKI's Operating Margin of 2.83% is in line compared to the rest of the industry. PKI outperforms 47.20% of its industry peers.
In the last couple of years the Operating Margin of PKI has declined.
PKI has a Gross Margin of 13.36%. This is comparable to the rest of the industry: PKI outperforms 44.39% of its industry peers.
PKI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.83% | ||
| PM (TTM) | 0.7% | ||
| GM | 13.36% |
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.
The number of shares outstanding for PKI has been reduced compared to 1 year ago.
Compared to 5 years ago, PKI has more shares outstanding
PKI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 indicates that PKI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.66, PKI is in the better half of the industry, outperforming 75.70% of the companies in the same industry.
The Debt to FCF ratio of PKI is 6.51, which is on the high side as it means it would take PKI, 6.51 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PKI (6.51) is better than 71.03% of its industry peers.
PKI has a Debt/Equity ratio of 2.01. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PKI (2.01) is worse than 76.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.94
WACC5.73%
2.3 Liquidity
A Current Ratio of 1.34 indicates that PKI should not have too much problems paying its short term obligations.
The Current ratio of PKI (1.34) is better than 66.36% of its industry peers.
PKI has a Quick Ratio of 1.34. 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 better Quick ratio (0.90) than 62.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
PKI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.31%.
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 -9.79%.
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)-49.31%
EPS 3Y-0.47%
EPS 5Y-22.68%
EPS Q2Q%1300%
Revenue 1Y (TTM)-9.79%
Revenue growth 3Y9.65%
Revenue growth 5Y8.93%
Sales Q2Q%-1.82%
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 124.67% on average per year.
Based on estimates for the next years, PKI will show a small growth in Revenue. The Revenue will grow by 3.26% on average per year.
EPS Next Y282.66%
EPS Next 2Y124.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.56%
Revenue Next 2Y-0.32%
Revenue Next 3Y1.78%
Revenue Next 5Y3.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
PKI is valuated quite expensively with a Price/Earnings ratio of 35.09.
PKI's Price/Earnings is on the same level as the industry average.
PKI is valuated rather expensively when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.77 indicates a reasonable valuation of PKI.
PKI's Price/Forward Earnings is on the same level as the industry average.
PKI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.09 | ||
| Fwd PE | 10.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PKI is valued a bit cheaper than the industry average as 68.22% of the companies are valued more expensively.
89.25% 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 | 6.64 | ||
| EV/EBITDA | 8.01 |
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 124.67% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y124.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PKI has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.18, PKI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, PKI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
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.
PKI has decreased its dividend recently.
Dividend Growth(5Y)11.43%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
124.49% 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.
DP124.49%
EPS Next 2Y124.67%
EPS Next 3YN/A
TSX:PKI (6/20/2025, 7:00:00 PM)
38.6
+0.11 (+0.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners33.59%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap6.73B
Analysts77.33
Price Target45.59 (18.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend1.39
Dividend Growth(5Y)11.43%
DP124.49%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-57.99%
Min EPS beat(2)-127.37%
Max EPS beat(2)11.39%
EPS beat(4)1
Avg EPS beat(4)-50.85%
Min EPS beat(4)-127.37%
Max EPS beat(4)11.39%
EPS beat(8)2
Avg EPS beat(8)-54.2%
EPS beat(12)4
Avg EPS beat(12)-36.01%
EPS beat(16)5
Avg EPS beat(16)-42.75%
Revenue beat(2)0
Avg Revenue beat(2)-7.24%
Min Revenue beat(2)-12.26%
Max Revenue beat(2)-2.22%
Revenue beat(4)0
Avg Revenue beat(4)-6.04%
Min Revenue beat(4)-12.26%
Max Revenue beat(4)-2.22%
Revenue beat(8)1
Avg Revenue beat(8)-5.76%
Revenue beat(12)4
Avg Revenue beat(12)-0.12%
Revenue beat(16)8
Avg Revenue beat(16)4.08%
PT rev (1m)-2.19%
PT rev (3m)-7.68%
EPS NQ rev (1m)-13.85%
EPS NQ rev (3m)-24.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.5%
Revenue NQ rev (1m)4.78%
Revenue NQ rev (3m)11.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.09 | ||
| Fwd PE | 10.77 | ||
| P/S | 0.24 | ||
| P/FCF | 6.64 | ||
| P/OCF | 4.2 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.01 |
EPS(TTM)1.1
EY2.85%
EPS(NY)3.58
Fwd EY9.28%
FCF(TTM)5.81
FCFY15.06%
OCF(TTM)9.2
OCFY23.83%
SpS161.58
BVpS18.12
TBVpS-2.16
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.4% | ||
| ROE | 6.2% | ||
| ROCE | 7.48% | ||
| ROIC | 5.39% | ||
| ROICexc | 5.58% | ||
| ROICexgc | 8.5% | ||
| OM | 2.83% | ||
| PM (TTM) | 0.7% | ||
| GM | 13.36% | ||
| FCFM | 3.6% |
ROA(3y)2.16%
ROA(5y)1.64%
ROE(3y)9.68%
ROE(5y)7.64%
ROIC(3y)6.55%
ROIC(5y)5.85%
ROICexc(3y)6.86%
ROICexc(5y)6.1%
ROICexgc(3y)10.73%
ROICexgc(5y)9.6%
ROCE(3y)9.09%
ROCE(5y)8.12%
ROICexcg growth 3Y-8.59%
ROICexcg 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 | 2.01 | ||
| Debt/FCF | 6.51 | ||
| Debt/EBITDA | 3.93 | ||
| Cap/Depr | 71.86% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 2.31 | ||
| Cash Conversion | 99.13% | ||
| Profit Quality | 517.35% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.66 |
F-Score6
WACC5.73%
ROIC/WACC0.94
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)-49.31%
EPS 3Y-0.47%
EPS 5Y-22.68%
EPS Q2Q%1300%
EPS Next Y282.66%
EPS Next 2Y124.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.79%
Revenue growth 3Y9.65%
Revenue growth 5Y8.93%
Sales Q2Q%-1.82%
Revenue Next Year-1.56%
Revenue Next 2Y-0.32%
Revenue Next 3Y1.78%
Revenue Next 5Y3.26%
EBIT growth 1Y-19.17%
EBIT growth 3Y-3.75%
EBIT growth 5Y-0.64%
EBIT Next Year116.18%
EBIT Next 3Y34.84%
EBIT Next 5Y18.91%
FCF growth 1Y-10.03%
FCF growth 3Y23.63%
FCF growth 5Y18.66%
OCF growth 1Y-4.98%
OCF growth 3Y19.3%
OCF growth 5Y11.34%