PARKIT ENTERPRISE INC (PKT.CA) Stock Fundamental Analysis
Canada - TSX-V:PKT - CA70137X1069 - Common Stock
0.58 CAD
-0.02 (-3.33%)
Overall PKT gets a fundamental rating of 4 out of 10. We evaluated PKT against 31 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 is not valued too expensively and it also shows a decent 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.
PKT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of PKT (4.60%) is better than 83.87% of its industry peers.
PKT has a Return On Equity of 8.94%. This is in the better half of the industry: PKT outperforms 70.97% of its industry peers.
With a decent Return On Invested Capital value of 4.84%, PKT is doing good in the industry, outperforming 70.97% 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
With a decent Profit Margin value of 42.82%, PKT is doing good in the industry, outperforming 74.19% of the companies in the same industry.
PKT's Operating Margin of 54.90% is amongst the best of the industry. PKT outperforms 87.10% of its industry peers.
The Gross Margin of PKT (60.78%) is better than 64.52% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
PKT has an Altman-Z score of 0.74. This is a bad value and indicates that PKT is not financially healthy and even has some risk of bankruptcy.
PKT has a worse Altman-Z score (0.74) than 64.52% of its industry peers.
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.
With a decent Debt to FCF ratio value of 10.23, PKT is doing good in the industry, outperforming 67.74% of the companies in the same industry.
A Debt/Equity ratio of 0.68 indicates that PKT is somewhat dependend on debt financing.
PKT has a Debt to Equity ratio (0.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 0.74 |
ROIC/WACC0.62
WACC7.83%
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 worse Current ratio (0.40) than 61.29% of its industry peers.
A Quick Ratio of 0.40 indicates that PKT may have some problems paying its short term obligations.
With a Quick ratio value of 0.40, PKT is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
| 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.
PKT shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.00%.
The Revenue has been growing by 235.51% on average over the past years. This is a very strong growth!
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
A Price/Earnings ratio of 9.67 indicates a reasonable valuation of PKT.
PKT's Price/Earnings ratio is a bit cheaper when compared to the industry. PKT is cheaper than 74.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of PKT to the average of the S&P500 Index (27.41), we can say PKT is valued rather cheaply.
PKT is valuated correctly with a Price/Forward Earnings ratio of 14.08.
93.55% of the companies in the same industry are more expensive than PKT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PKT to the average of the S&P500 Index (22.87), we can say PKT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 14.08 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PKT is valued a bit cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.12 | ||
| 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.
PKT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.29
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 (9/22/2025, 7:00:00 PM)
0.58
-0.02 (-3.33%)
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 Cap126.20M
Analysts80
Price Target0.78 (34.48%)
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)10.91%
PT rev (3m)17.31%
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 | 9.67 | ||
| Fwd PE | 14.08 | ||
| P/S | 3.83 | ||
| P/FCF | 9.12 | ||
| P/OCF | 7.43 | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY10.34%
EPS(NY)0.04
Fwd EY7.1%
FCF(TTM)0.06
FCFY10.97%
OCF(TTM)0.08
OCFY13.47%
SpS0.15
BVpS0.73
TBVpS0.73
PEG (NY)0.29
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 | 0.74 |
F-Score7
WACC7.83%
ROIC/WACC0.62
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