PARKLAND CORP (PKI.CA) Stock Fundamental Analysis
TSX:PKI - Toronto Stock Exchange - CA70137W1086 - Common Stock - Currency: CAD
Taking everything into account, PKI scores 4 out of 10 in our fundamental rating. PKI was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of PKI get a neutral evaluation. Nothing too spectacular is happening here. PKI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PKI was profitable.
PKI had a positive operating cash flow in the past year.
PKI had positive earnings in each of the past 5 years.
Each year in the past 5 years PKI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.40%, PKI perfoms like the industry average, outperforming 54.50% of the companies in the same industry.
PKI has a Return On Equity (6.20%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.39%, PKI is in the better half of the industry, outperforming 71.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PKI is in line with the industry average of 7.23%.
| 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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of PKI has declined.
PKI has a Operating Margin (2.83%) which is comparable to the rest of the industry.
PKI's Operating Margin has declined in the last couple of years.
PKI has a Gross Margin of 13.36%. This is comparable to the rest of the industry: PKI outperforms 42.18% 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 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.
Compared to 1 year ago, PKI has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 2.67, PKI is in the better half of the industry, outperforming 78.67% of the companies in the same industry.
PKI has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as PKI would need 6.51 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.51, PKI is doing good in the industry, outperforming 72.99% 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 Debt to Equity ratio of 2.01. This is in the lower half of the industry: PKI underperforms 76.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.64
WACC8.4%
2.3 Liquidity
A Current Ratio of 1.34 indicates that PKI should not have too much problems paying its short term obligations.
PKI's Current ratio of 1.34 is fine compared to the rest of the industry. PKI outperforms 68.25% 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 Quick ratio of 0.90. This is in the better half of the industry: PKI outperforms 64.45% 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.
Looking at the last year, PKI shows a decrease in Revenue. The Revenue has decreased by -9.79% in the last year.
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
The Earnings Per Share is expected to grow by 124.67% on average over the next years. This is a very strong growth
PKI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.27% yearly.
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 5Y3.27%
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.
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 35.44, the valuation of PKI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PKI is on the same level as its industry peers.
PKI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.19.
With a Price/Forward Earnings ratio of 10.88, the valuation of PKI can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PKI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PKI to the average of the S&P500 Index (22.13), we can say PKI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.44 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PKI is valued a bit cheaper than 67.30% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PKI indicates a rather cheap valuation: PKI is cheaper than 89.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 8.06 |
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 124.67% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y124.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.75%, PKI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.54, PKI pays a bit more dividend than its industry peers.
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 | 3.75% |
5.2 History
On average, the dividend of PKI grows each year by 11.43%, which is quite nice.
PKI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PKI pays out 124.49% of its income as dividend. 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 (5/29/2025, 7:00:00 PM)
38.98
+0.27 (+0.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.6%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap6.80B
Analysts78.82
Price Target46.61 (19.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend1.39
Dividend Growth(5Y)11.43%
DP124.49%
Div Incr Years0
Div Non Decr Years0
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)-3.51%
PT rev (3m)-5.61%
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)-2.62%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.44 | ||
| Fwd PE | 10.88 | ||
| P/S | 0.24 | ||
| P/FCF | 6.7 | ||
| P/OCF | 4.24 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.06 |
EPS(TTM)1.1
EY2.82%
EPS(NY)3.58
Fwd EY9.19%
FCF(TTM)5.81
FCFY14.92%
OCF(TTM)9.2
OCFY23.6%
SpS161.58
BVpS18.12
TBVpS-2.16
PEG (NY)0.13
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
WACC8.4%
ROIC/WACC0.64
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 5Y3.27%
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 5Y19.16%
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%