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 only an average score on both its financial health and profitability. PKI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
PKI had positive earnings in the past year.
In the past year PKI had a positive cash flow from operations.
Each year in the past 5 years PKI has been profitable.
PKI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PKI has a Return On Assets of 1.40%. This is comparable to the rest of the industry: PKI outperforms 54.21% of its industry peers.
PKI has a Return On Equity (6.20%) which is comparable to the rest of the industry.
The Return On Invested Capital of PKI (5.39%) is better than 72.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PKI is in line with the industry average of 7.26%.
| 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.
The Operating Margin of PKI (2.83%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PKI has declined.
Looking at the Gross Margin, with a value of 13.36%, PKI is in line with its industry, outperforming 44.86% of the companies in the same industry.
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 below the Cost of Capital (WACC), which means it is destroying value.
PKI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PKI has been increased compared to 5 years ago.
The debt/assets ratio for PKI is higher compared to a year ago.
2.2 Solvency
PKI has an Altman-Z score of 2.67. 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.
The Altman-Z score of PKI (2.67) is better than 77.57% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 6.51, PKI is in the better half of the industry, outperforming 69.63% of the companies in the same industry.
PKI has a Debt/Equity ratio of 2.01. This is a high value indicating a heavy dependency on external financing.
PKI has a worse Debt to Equity ratio (2.01) than 74.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.71
WACC7.54%
2.3 Liquidity
PKI has a Current Ratio of 1.34. This is a normal value and indicates that PKI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PKI (1.34) is better than 69.16% of its industry peers.
A Quick Ratio of 0.90 indicates that PKI may have some problems paying its short term obligations.
PKI's Quick ratio of 0.90 is fine compared to the rest of the industry. PKI outperforms 63.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for PKI have decreased strongly by -49.31% in the last 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 -9.79%.
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)-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
PKI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 124.67% yearly.
The Revenue is expected to grow by 3.49% on average over the next years.
EPS Next Y282.66%
EPS Next 2Y124.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.97%
Revenue Next 2Y-0.57%
Revenue Next 3Y1.39%
Revenue Next 5Y3.49%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 34.87, the valuation of PKI can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as PKI.
Compared to an average S&P500 Price/Earnings ratio of 26.99, PKI is valued a bit more expensive.
The Price/Forward Earnings ratio is 10.70, which indicates a very decent valuation of PKI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PKI indicates a somewhat cheap valuation: PKI is cheaper than 60.28% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.36. PKI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.87 | ||
| Fwd PE | 10.7 |
4.2 Price Multiples
69.16% of the companies in the same industry are more expensive than PKI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PKI is valued cheaply inside the industry as 88.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.6 | ||
| EV/EBITDA | 8.08 |
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
With a Yearly Dividend Yield of 3.68%, PKI has a reasonable but not impressive dividend return.
PKI's Dividend Yield is a higher than the industry average which is at 5.75.
PKI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
The dividend of PKI is nicely growing with an annual growth rate of 11.43%!
PKI has paid a dividend for at least 10 years, which is 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
124.49% of the earnings are spent on dividend by PKI. This is not a sustainable payout ratio.
PKI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP124.49%
EPS Next 2Y124.67%
EPS Next 3YN/A
TSX:PKI (8/6/2025, 7:00:00 PM)
38.36
-0.78 (-1.99%)
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 Cap6.69B
Analysts72.86
Price Target45.07 (17.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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)-0.61%
PT rev (3m)-4.14%
EPS NQ rev (1m)21.93%
EPS NQ rev (3m)26.15%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.83%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-3.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.87 | ||
| Fwd PE | 10.7 | ||
| P/S | 0.24 | ||
| P/FCF | 6.6 | ||
| P/OCF | 4.17 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.08 |
EPS(TTM)1.1
EY2.87%
EPS(NY)3.58
Fwd EY9.34%
FCF(TTM)5.81
FCFY15.15%
OCF(TTM)9.2
OCFY23.97%
SpS161.54
BVpS18.11
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 | 2.67 |
F-Score6
WACC7.54%
ROIC/WACC0.71
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-1.97%
Revenue Next 2Y-0.57%
Revenue Next 3Y1.39%
Revenue Next 5Y3.49%
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%