PARKLAND CORP (PKI.CA) Stock Fundamental Analysis
Canada - TSX:PKI - CA70137W1086 - Common Stock
38.35 CAD
+0.05 (+0.13%)
PKI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 216 industry peers in the Oil, Gas & Consumable Fuels industry. PKI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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 of 2.19%. This is comparable to the rest of the industry: PKI outperforms 56.02% of its industry peers.
Looking at the Return On Equity, with a value of 9.39%, PKI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of PKI (6.00%) is better than 75.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PKI is in line with the industry average of 6.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 9.39% | ||
| ROIC | 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%
1.3 Margins
PKI has a Profit Margin (1.08%) which is in line with its industry peers.
PKI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.99%, PKI is in line with its industry, outperforming 48.61% of the companies in the same industry.
PKI's Operating Margin has declined in the last couple of years.
PKI has a Gross Margin (13.87%) which is comparable to the rest of the industry.
PKI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.99% | ||
| PM (TTM) | 1.08% | ||
| GM | 13.87% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PKI is destroying value.
Compared to 1 year ago, PKI has less shares outstanding
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 2.60 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 2.60, PKI is in the better half of the industry, outperforming 76.85% of the companies in the same industry.
The Debt to FCF ratio of PKI is 6.25, which is on the high side as it means it would take PKI, 6.25 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.25, PKI is in the better half of the industry, outperforming 73.15% of the companies in the same industry.
PKI has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.77, PKI is doing worse than 74.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 6.25 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.83
WACC7.25%
2.3 Liquidity
PKI has a Current 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.
The Current ratio of PKI (1.00) is better than 60.19% of its industry peers.
A Quick Ratio of 0.61 indicates that PKI may have some problems paying its short term obligations.
The Quick ratio of PKI (0.61) is worse than 65.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for PKI have decreased strongly by -20.75% in the last year.
PKI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.68% yearly.
PKI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.91%.
The Revenue has been growing by 8.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-20.75%
EPS 3Y-0.47%
EPS 5Y-22.68%
EPS Q2Q%148.72%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y9.65%
Revenue growth 5Y8.93%
Sales Q2Q%-8.4%
3.2 Future
The Earnings Per Share is expected to grow by 62.14% on average over the next years. This is a very strong growth
Based on estimates for the next years, PKI will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
EPS Next Y298.59%
EPS Next 2Y113.56%
EPS Next 3Y70.43%
EPS Next 5Y62.14%
Revenue Next Year-3.45%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.27%
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.
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 rather expensively with a Price/Earnings ratio of 22.83.
PKI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.86. PKI is around the same levels.
The Price/Forward Earnings ratio is 11.84, which indicates a very decent valuation of PKI.
PKI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PKI is cheaper than 64.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PKI to the average of the S&P500 Index (23.32), we can say PKI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.83 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
PKI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PKI is cheaper than 70.83% of the companies in the same industry.
PKI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PKI is cheaper than 89.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 7.64 |
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.
A more expensive valuation may be justified as PKI's earnings are expected to grow with 70.43% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y113.56%
EPS Next 3Y70.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.80%, PKI has a reasonable but not impressive dividend return.
PKI's Dividend Yield is a higher than the industry average which is at 7.62.
Compared to an average S&P500 Dividend Yield of 2.41, PKI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
5.2 History
The dividend of PKI is nicely growing with an annual growth rate of 11.43%!
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
82.55% 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.
DP82.55%
EPS Next 2Y113.56%
EPS Next 3Y70.43%
TSX:PKI (10/3/2025, 7:00:00 PM)
38.35
+0.05 (+0.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.48%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap6.70B
Analysts73.33
Price Target44.32 (15.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
Yearly Dividend1.39
Dividend Growth(5Y)11.43%
DP82.55%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.25%
Min EPS beat(2)11.39%
Max EPS beat(2)17.12%
EPS beat(4)2
Avg EPS beat(4)-32.26%
Min EPS beat(4)-127.37%
Max EPS beat(4)17.12%
EPS beat(8)3
Avg EPS beat(8)-47.75%
EPS beat(12)5
Avg EPS beat(12)-30.6%
EPS beat(16)6
Avg EPS beat(16)-30.41%
Revenue beat(2)0
Avg Revenue beat(2)-3.38%
Min Revenue beat(2)-4.54%
Max Revenue beat(2)-2.22%
Revenue beat(4)0
Avg Revenue beat(4)-6.45%
Min Revenue beat(4)-12.26%
Max Revenue beat(4)-2.22%
Revenue beat(8)1
Avg Revenue beat(8)-5.75%
Revenue beat(12)3
Avg Revenue beat(12)-3.39%
Revenue beat(16)7
Avg Revenue beat(16)2.79%
PT rev (1m)0%
PT rev (3m)-2.26%
EPS NQ rev (1m)10.61%
EPS NQ rev (3m)-12.84%
EPS NY rev (1m)0.7%
EPS NY rev (3m)4.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.83 | ||
| Fwd PE | 11.84 | ||
| P/S | 0.24 | ||
| P/FCF | 6.47 | ||
| P/OCF | 4.04 | ||
| P/B | 2.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.64 |
EPS(TTM)1.68
EY4.38%
EPS(NY)3.24
Fwd EY8.44%
FCF(TTM)5.93
FCFY15.46%
OCF(TTM)9.49
OCFY24.73%
SpS157.78
BVpS18.17
TBVpS-2.07
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 9.39% | ||
| ROCE | 8.33% | ||
| ROIC | 6% | ||
| ROICexc | 6.27% | ||
| ROICexgc | 10.01% | ||
| OM | 2.99% | ||
| PM (TTM) | 1.08% | ||
| GM | 13.87% | ||
| FCFM | 3.76% |
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 | 1.77 | ||
| Debt/FCF | 6.25 | ||
| Debt/EBITDA | 3.38 | ||
| Cap/Depr | 74.02% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 2.5 | ||
| Cash Conversion | 99.52% | ||
| Profit Quality | 347.32% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.6 |
F-Score6
WACC7.25%
ROIC/WACC0.83
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)-20.75%
EPS 3Y-0.47%
EPS 5Y-22.68%
EPS Q2Q%148.72%
EPS Next Y298.59%
EPS Next 2Y113.56%
EPS Next 3Y70.43%
EPS Next 5Y62.14%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y9.65%
Revenue growth 5Y8.93%
Sales Q2Q%-8.4%
Revenue Next Year-3.45%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.27%
Revenue Next 5Y3.49%
EBIT growth 1Y-19.04%
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-19.08%
FCF growth 3Y23.63%
FCF growth 5Y18.66%
OCF growth 1Y-11.35%
OCF growth 3Y19.3%
OCF growth 5Y11.34%