PKT Fundamental Analysis - PARKIT ENTERPRISE INC

Fundamental Rating

Overall PKT gets a fundamental rating of 3 out of 10. We evaluated PKT against 30 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 has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

PKT had negative earnings in the past year.

PKT had a positive operating cash flow in the past year.

PKT had negative earnings in each of the past 5 years.

PKT had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

PKT's Return On Assets of -1.33% is in line compared to the rest of the industry. PKT outperforms 46.67% of its industry peers.

Looking at the Return On Equity, with a value of -3.19%, PKT is in line with its industry, outperforming 46.67% of the companies in the same industry.

With a Return On Invested Capital value of 3.56%, PKT perfoms like the industry average, outperforming 56.67% 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 8.05%.

The last Return On Invested Capital (3.56%) for PKT is above the 3 year average (2.27%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-1.33%
ROE	-3.19%
ROIC	3.56%

ROA(3y)-1.29%

ROA(5y)-8.03%

ROE(3y)-2.52%

ROE(5y)-8.98%

ROIC(3y)2.27%

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 52.41%, PKT belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.

PKT has a Gross Margin of 61.63%. This is in the better half of the industry: PKT outperforms 66.67% of its industry peers.

PKT's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	52.41%
PM (TTM)	N/A
GM	61.63%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.76%

GM growth 5Y14.39%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PKT is destroying value.

PKT has less shares outstanding than it did 1 year ago.

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

Based on the Altman-Z score of 0.52, we must say that PKT is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.52, PKT is not doing good in the industry: 73.33% of the companies in the same industry are doing better.

The Debt to FCF ratio of PKT is 12.77, which is on the high side as it means it would take PKT, 12.77 years of fcf income to pay off all of its debts.

PKT has a Debt to FCF ratio (12.77) which is in line with its industry peers.

A Debt/Equity ratio of 1.33 is on the high side and indicates that PKT has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.33, PKT is doing worse than 70.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.33
Debt/FCF	12.77
Altman-Z	0.52

ROIC/WACC0.55

WACC6.53%

2.3 Liquidity

PKT has a Current Ratio of 1.41. This is a normal value and indicates that PKT is financially healthy and should not expect problems in meeting its short term obligations.

PKT has a Current ratio of 1.41. This is in the better half of the industry: PKT outperforms 73.33% of its industry peers.

A Quick Ratio of 1.41 indicates that PKT should not have too much problems paying its short term obligations.

PKT has a Quick ratio of 1.41. This is in the better half of the industry: PKT outperforms 73.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.41
Quick Ratio	1.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for PKT have decreased strongly by -18.93% in the last year.

Looking at the last year, PKT shows a quite strong growth in Revenue. The Revenue has grown by 18.22% in the last year.

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)-18.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1071.43%

Revenue 1Y (TTM)18.22%

Revenue growth 3Y72.69%

Revenue growth 5Y235.51%

Sales Q2Q%21.06%

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.

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4. Valuation

4.1 Price/Earnings Ratio

PKT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 13.35, PKT is valued correctly.

Based on the Price/Forward Earnings ratio, PKT is valued cheaper than 90.00% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 37.11, PKT is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	13.35

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PKT indicates a somewhat cheap valuation: PKT is cheaper than 76.67% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.15
EV/EBITDA	N/A

4.3 Compensation for Growth

PKT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PKT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PARKIT ENTERPRISE INC

TSX-V:PKT (7/29/2025, 7:00:00 PM)

0.55

-0.01 (-1.79%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)05-22 2025-05-22

Earnings (Next)08-06 2025-08-06

Inst Owners22.46%

Inst Owner ChangeN/A

Ins Owners14.12%

Ins Owner ChangeN/A

Market Cap119.67M

Analysts80

Price Target0.66 (20%)

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)0%

PT rev (3m)-7.14%

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	N/A
Fwd PE	13.35
P/S	3.84
P/FCF	8.15
P/OCF	7
P/B	0.85
P/tB	0.85
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)0.04

Fwd EY7.49%

FCF(TTM)0.07

FCFY12.27%

OCF(TTM)0.08

OCFY14.28%

SpS0.14

BVpS0.65

TBVpS0.65

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.33%
ROE	-3.19%
ROCE	4.94%
ROIC	3.56%
ROICexc	3.59%
ROICexgc	3.59%
OM	52.41%
PM (TTM)	N/A
GM	61.63%
FCFM	47.06%

ROA(3y)-1.29%

ROA(5y)-8.03%

ROE(3y)-2.52%

ROE(5y)-8.98%

ROIC(3y)2.27%

ROIC(5y)N/A

ROICexc(3y)2.34%

ROICexc(5y)N/A

ROICexgc(3y)2.34%

ROICexgc(5y)N/A

ROCE(3y)3.15%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	1.33
Debt/FCF	12.77
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	7.71%
Interest Coverage	-24.27
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.41
Quick Ratio	1.41
Altman-Z	0.52

F-Score4

WACC6.53%

ROIC/WACC0.55

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)-18.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1071.43%

EPS Next Y33.33%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)18.22%

Revenue growth 3Y72.69%

Revenue growth 5Y235.51%

Sales Q2Q%21.06%

Revenue Next Year-3.53%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y22.5%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year2.01%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y164.67%

FCF growth 3Y83.83%

FCF growth 5YN/A

OCF growth 1Y208.01%

OCF growth 3Y93.67%

OCF growth 5YN/A

PARKIT ENTERPRISE INC (PKT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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