PARKIT ENTERPRISE INC (PKT.CA) Stock Fundamental Analysis
TSX-V:PKT - TSX Venture Exchange - CA70137X1069 - Common Stock - Currency: CAD
Taking everything into account, PKT scores 4 out of 10 in our fundamental rating. PKT was compared to 28 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PKT has reported negative net income.
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
Looking at the Return On Assets, with a value of -0.85%, PKT is in line with its industry, outperforming 42.86% of the companies in the same industry.
With a Return On Equity value of -1.95%, PKT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
PKT's Return On Invested Capital of 3.50% is fine compared to the rest of the industry. PKT outperforms 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PKT is significantly below the industry average of 11.02%.
The 3 year average ROIC (2.27%) for PKT is below the current ROIC(3.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.85% | ||
| ROE | -1.95% | ||
| ROIC | 3.5% |
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
PKT's Operating Margin of 53.01% is amongst the best of the industry. PKT outperforms 89.29% of its industry peers.
PKT has a Gross Margin of 62.40%. This is in the better half of the industry: PKT outperforms 64.29% of its industry peers.
In the last couple of years the Gross Margin of PKT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.01% | ||
| PM (TTM) | N/A | ||
| GM | 62.4% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PKT is destroying value.
The number of shares outstanding for PKT has been reduced compared to 1 year ago.
PKT has more shares outstanding than it did 5 years ago.
PKT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.42, we must say that PKT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.42, PKT is doing worse than 75.00% of the companies in the same industry.
The Debt to FCF ratio of PKT is 13.31, which is on the high side as it means it would take PKT, 13.31 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PKT (13.31) is better than 64.29% of its industry peers.
A Debt/Equity ratio of 1.25 is on the high side and indicates that PKT has dependencies on debt financing.
PKT has a worse Debt to Equity ratio (1.25) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 13.31 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.55
WACC6.38%
2.3 Liquidity
PKT has a Current Ratio of 1.77. This is a normal value and indicates that PKT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.77, PKT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
PKT has a Quick Ratio of 1.77. 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 Quick ratio of 1.77. This is in the better half of the industry: PKT outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
PKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.24%, which is quite impressive.
Looking at the last year, PKT shows a very strong growth in Revenue. The Revenue has grown by 28.69%.
PKT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 235.51% yearly.
EPS 1Y (TTM)43.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.32%
Revenue 1Y (TTM)28.69%
Revenue growth 3Y72.69%
Revenue growth 5Y235.51%
Sales Q2Q%21.62%
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
The Price/Earnings Ratio is negative for PKT. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 9.47 indicates a reasonable valuation of PKT.
PKT's Price/Forward Earnings ratio is rather cheap when compared to the industry. PKT is cheaper than 89.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.20. PKT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
PKT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PKT is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.36 | ||
| 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.
PEG (NY)N/A
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 (4/30/2025, 7:00:00 PM)
0.39
+0.01 (+2.63%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners24.48%
Inst Owner ChangeN/A
Ins Owners13.41%
Ins Owner ChangeN/A
Market Cap85.66M
Analysts80
Price Target0.71 (82.05%)
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)-12.5%
PT rev (3m)-12.5%
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 | 9.47 | ||
| P/S | 2.88 | ||
| P/FCF | 6.36 | ||
| P/OCF | 5.44 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.04
Fwd EY10.56%
FCF(TTM)0.06
FCFY15.71%
OCF(TTM)0.07
OCFY18.37%
SpS0.14
BVpS0.65
TBVpS0.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.85% | ||
| ROE | -1.95% | ||
| ROCE | 4.86% | ||
| ROIC | 3.5% | ||
| ROICexc | 3.56% | ||
| ROICexgc | 3.56% | ||
| OM | 53.01% | ||
| PM (TTM) | N/A | ||
| GM | 62.4% | ||
| FCFM | 45.22% |
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-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 13.31 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 7.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 0.42 |
F-Score6
WACC6.38%
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)43.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.32%
EPS Next Y33.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.69%
Revenue growth 3Y72.69%
Revenue growth 5Y235.51%
Sales Q2Q%21.62%
Revenue Next Year-3.53%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y159.19%
FCF growth 3Y83.83%
FCF growth 5YN/A
OCF growth 1Y4.64%
OCF growth 3Y93.67%
OCF growth 5YN/A