PARKIT ENTERPRISE INC (PKT.CA) Stock Fundamental Analysis
TSX-V:PKT - CA70137X1069 - Common Stock
0.63 CAD
-0.03 (-4.55%)
We assign a fundamental rating of 4 out of 10 to PKT. PKT was compared to 30 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of PKT while its profitability can be described as average. PKT has a correct valuation and a medium growth rate.
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.
PKT had negative earnings in each of the past 5 years.
Of the past 5 years PKT 4 years had a positive operating cash flow.
1.2 Ratios
PKT has a better Return On Assets (4.60%) than 83.33% of its industry peers.
PKT's Return On Equity of 8.94% is fine compared to the rest of the industry. PKT outperforms 70.00% of its industry peers.
With a decent Return On Invested Capital value of 4.84%, PKT is doing good in the industry, outperforming 70.00% 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 7.54%.
The last Return On Invested Capital (4.84%) for PKT is above the 3 year average (2.19%), which is a sign of increasing profitability.
| 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 Profit Margin of 42.82%. This is in the better half of the industry: PKT outperforms 73.33% of its industry peers.
Looking at the Operating Margin, with a value of 54.90%, PKT belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
With a decent Gross Margin value of 60.78%, PKT is doing good in the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Gross Margin of PKT has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PKT is destroying value.
Compared to 1 year ago, PKT has less shares outstanding
PKT has more shares outstanding than it did 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 0.73, we must say that PKT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.73, PKT is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
The Debt to FCF ratio of PKT is 10.23, which is on the high side as it means it would take PKT, 10.23 years of fcf income to pay off all of its debts.
PKT's Debt to FCF ratio of 10.23 is fine compared to the rest of the industry. PKT outperforms 63.33% 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 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 0.73 |
ROIC/WACC0.61
WACC7.88%
2.3 Liquidity
PKT has a Current Ratio of 0.40. This is a bad value and indicates that PKT is not financially healthy enough and could expect problems in meeting its short term obligations.
PKT has a Current ratio of 0.40. This is in the lower half of the industry: PKT underperforms 63.33% of its industry peers.
PKT has a Quick Ratio of 0.40. This is a bad value and indicates that PKT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PKT (0.40) is worse than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
PKT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 377.68%, which is quite impressive.
Looking at the last year, PKT shows a very strong growth in Revenue. The Revenue has grown by 21.00%.
PKT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 235.51% yearly.
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 10.50, the valuation of PKT can be described as very reasonable.
PKT's Price/Earnings ratio is a bit cheaper when compared to the industry. PKT is cheaper than 73.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.13. PKT is valued rather cheaply when compared to this.
PKT is valuated correctly with a Price/Forward Earnings ratio of 15.29.
Based on the Price/Forward Earnings ratio, PKT is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.76. PKT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 15.29 |
4.2 Price Multiples
PKT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PKT is cheaper than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.9 | ||
| 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.
The decent profitability rating of PKT may justify a higher PE ratio.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PKT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:PKT (8/29/2025, 7:00:00 PM)
0.63
-0.03 (-4.55%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners22.46%
Inst Owner ChangeN/A
Ins Owners14.12%
Ins Owner ChangeN/A
Market Cap137.08M
Analysts80
Price Target0.74 (17.46%)
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)11.54%
PT rev (3m)11.54%
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 | 10.5 | ||
| Fwd PE | 15.29 | ||
| P/S | 4.16 | ||
| P/FCF | 9.9 | ||
| P/OCF | 8.07 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY9.52%
EPS(NY)0.04
Fwd EY6.54%
FCF(TTM)0.06
FCFY10.1%
OCF(TTM)0.08
OCFY12.4%
SpS0.15
BVpS0.73
TBVpS0.73
PEG (NY)0.32
PEG (5Y)N/A
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
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-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 | 0.73 |
F-Score7
WACC7.88%
ROIC/WACC0.61
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