PARKIT ENTERPRISE INC (PKT.CA) Stock Fundamental Analysis
Canada - TSX-V:PKT - CA70137X1069 - Common Stock
0.6 CAD
+0.05 (+9.09%)
Taking everything into account, PKT scores 4 out of 10 in our fundamental rating. PKT was compared to 33 industry peers in the Real Estate Management & Development industry. While PKT is still in line with the averages on profitability rating, there are concerns on its financial health. PKT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
PKT had positive earnings in the past year.
In the past year PKT had a positive cash flow from operations.
In the past 5 years PKT always reported negative net income.
PKT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PKT has a better Return On Assets (4.60%) than 84.85% of its industry peers.
Looking at the Return On Equity, with a value of 8.94%, PKT is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.84%, PKT is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PKT is significantly below the industry average of 10.80%.
The 3 year average ROIC (2.19%) for PKT is below the current ROIC(4.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 8.94% | ||
| ROIC | 4.84% |
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 has a better Profit Margin (42.82%) than 75.76% of its industry peers.
The Operating Margin of PKT (54.90%) is better than 87.88% of its industry peers.
Looking at the Gross Margin, with a value of 60.78%, PKT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
PKT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.9% | ||
| PM (TTM) | 42.82% | ||
| GM | 60.78% |
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
PKT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PKT has less shares outstanding
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 0.65. 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 0.65, PKT is doing worse than 69.70% of the companies in the same industry.
PKT has a debt to FCF ratio of 10.23. This is a negative value and a sign of low solvency as PKT would need 10.23 years to pay back of all of its debts.
PKT has a better Debt to FCF ratio (10.23) than 72.73% of its industry peers.
PKT has a Debt/Equity ratio of 0.68. This is a neutral value indicating PKT is somewhat dependend on debt financing.
PKT's Debt to Equity ratio of 0.68 is in line compared to the rest of the industry. PKT outperforms 48.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 0.65 |
ROIC/WACC0.7
WACC6.96%
2.3 Liquidity
A Current Ratio of 0.40 indicates that PKT may have some problems paying its short term obligations.
PKT has a Current ratio of 0.40. This is in the lower half of the industry: PKT underperforms 69.70% of its industry peers.
A Quick Ratio of 0.40 indicates that PKT may have some problems paying its short term obligations.
PKT has a worse Quick ratio (0.40) than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 377.68% over the past year.
PKT shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.00%.
Measured over the past years, PKT shows a very strong growth in Revenue. The Revenue has been growing by 235.51% on average per year.
EPS 1Y (TTM)377.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4240%
Revenue 1Y (TTM)21%
Revenue growth 3Y72.69%
Revenue growth 5Y235.51%
Sales Q2Q%24.48%
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 10.00, the valuation of PKT can be described as very reasonable.
75.76% of the companies in the same industry are more expensive than PKT, based on the Price/Earnings ratio.
PKT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 14.56, the valuation of PKT can be described as correct.
Based on the Price/Forward Earnings ratio, PKT is valued cheaper than 93.94% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. PKT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 14.56 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PKT is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.35 | ||
| 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)0.3
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PKT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:PKT (11/14/2025, 7:00:00 PM)
0.6
+0.05 (+9.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners21.16%
Inst Owner ChangeN/A
Ins Owners16.13%
Ins Owner ChangeN/A
Market Cap129.49M
Revenue(TTM)32.96M
Net Income(TTM)14.11M
Analysts80
Price Target0.77 (28.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.64%
PT rev (3m)9.09%
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 | 10 | ||
| Fwd PE | 14.56 | ||
| P/S | 3.93 | ||
| P/FCF | 9.35 | ||
| P/OCF | 7.62 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY10%
EPS(NY)0.04
Fwd EY6.87%
FCF(TTM)0.06
FCFY10.69%
OCF(TTM)0.08
OCFY13.12%
SpS0.15
BVpS0.73
TBVpS0.73
PEG (NY)0.3
PEG (5Y)N/A
Graham Number0.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 8.94% | ||
| ROCE | 6.73% | ||
| ROIC | 4.84% | ||
| ROICexc | 5.05% | ||
| ROICexgc | 5.05% | ||
| OM | 54.9% | ||
| PM (TTM) | 42.82% | ||
| GM | 60.78% | ||
| FCFM | 42% |
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-Score7
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 10.23 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 9.57% | ||
| Interest Coverage | -61.34 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 98.08% | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.65 |
F-Score7
WACC6.96%
ROIC/WACC0.7
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)377.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4240%
EPS Next Y33.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21%
Revenue growth 3Y72.69%
Revenue growth 5Y235.51%
Sales Q2Q%24.48%
Revenue Next Year-3.53%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y568.24%
FCF growth 3Y83.83%
FCF growth 5YN/A
OCF growth 1Y147.87%
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.