PRAIRIESKY ROYALTY LTD (PSK.CA)
CA7397211086 - Common Stock
Overall PSK gets a fundamental rating of 5 out of 10. We evaluated PSK against 220 industry peers in the Oil, Gas & Consumable Fuels industry. PSK has only an average score on both its financial health and profitability. While showing a medium growth rate, PSK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PSK had positive earnings in the past year.
PSK had a positive operating cash flow in the past year.
Each year in the past 5 years PSK has been profitable.
PSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.88%, PSK is doing good in the industry, outperforming 79.15% of the companies in the same industry.
PSK's Return On Equity of 8.23% is in line compared to the rest of the industry. PSK outperforms 54.03% of its industry peers.
PSK has a better Return On Invested Capital (7.49%) than 78.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.88% | ||
| ROE | 8.23% | ||
| ROIC | 7.49% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of PSK (44.35%) is better than 96.68% of its industry peers.
In the last couple of years the Profit Margin of PSK has grown nicely.
PSK's Operating Margin of 61.22% is amongst the best of the industry. PSK outperforms 99.05% of its industry peers.
PSK's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.22% | ||
| PM (TTM) | 44.35% | ||
| GM | N/A |
OM growth 3Y38.73%
OM growth 5Y10.15%
PM growth 3Y33.85%
PM growth 5Y8.87%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PSK is destroying value.
There is no outstanding debt for PSK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 6.98 indicates that PSK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.98, PSK belongs to the top of the industry, outperforming 88.15% of the companies in the same industry.
PSK has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
PSK has a better Debt to FCF ratio (0.72) than 90.52% of its industry peers.
PSK has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PSK (0.07) is better than 69.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 6.98 |
ROIC/WACC0.92
WACC8.15%
2.3 Liquidity
A Current Ratio of 0.65 indicates that PSK may have some problems paying its short term obligations.
The Current ratio of PSK (0.65) is worse than 75.83% of its industry peers.
PSK has a Quick Ratio of 0.65. This is a bad value and indicates that PSK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.65, PSK is doing worse than 74.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
PSK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.30%.
PSK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.87% yearly.
Looking at the last year, PSK shows a very negative growth in Revenue. The Revenue has decreased by -20.22% in the last year.
PSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.39% yearly.
EPS 1Y (TTM)-28.3%
EPS 3Y89.47%
EPS 5Y22.87%
EPS growth Q2Q0.06%
Revenue 1Y (TTM)-20.22%
Revenue growth 3Y44.13%
Revenue growth 5Y13.39%
Revenue growth Q2Q-9.3%
3.2 Future
PSK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.20% yearly.
Based on estimates for the next years, PSK will show a decrease in Revenue. The Revenue will decrease by -1.62% on average per year.
EPS Next Y-5.71%
EPS Next 2Y0.36%
EPS Next 3Y14.2%
EPS Next 5YN/A
Revenue Next Year-18.35%
Revenue Next 2Y-6.56%
Revenue Next 3YN/A
Revenue Next 5Y-1.62%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
PSK is valuated quite expensively with a Price/Earnings ratio of 27.16.
Compared to the rest of the industry, the Price/Earnings ratio of PSK is on the same level as its industry peers.
PSK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.02.
A Price/Forward Earnings ratio of 29.03 indicates a quite expensive valuation of PSK.
PSK's Price/Forward Earnings is on the same level as the industry average.
PSK's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 20.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.16 | ||
| Fwd PE | 29.03 |
4.2 Price Multiples
PSK's Enterprise Value to EBITDA ratio is in line with the industry average.
61.14% of the companies in the same industry are more expensive than PSK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.62 | ||
| EV/EBITDA | 13.88 |
4.3 Compensation for Growth
The decent profitability rating of PSK may justify a higher PE ratio.
A more expensive valuation may be justified as PSK's earnings are expected to grow with 14.20% in the coming years.
PEG (NY)N/A
PEG (5Y)1.19
EPS Next 2Y0.36%
EPS Next 3Y14.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.88%, PSK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 9.04, PSK pays a bit more dividend than its industry peers.
PSK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
5.2 History
The dividend of PSK decreases each year by -9.82%.
PSK has paid a dividend for at least 10 years, which is a reliable track record.
PSK has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-9.82%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
100.70% of the earnings are spent on dividend by PSK. This is not a sustainable payout ratio.
DP100.7%
EPS Next 2Y0.36%
EPS Next 3Y14.2%
PRAIRIESKY ROYALTY LTD
TSX:PSK (5/6/2024, 6:00:00 PM)
25.8
+0.13 (+0.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.16B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.16 | ||
| Fwd PE | 29.03 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.88% | ||
| ROE | 8.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 61.22% | ||
| PM (TTM) | 44.35% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-28.3%
EPS 3Y89.47%
EPS 5Y
EPS growth Q2Q
EPS Next Y-5.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.22%
Revenue growth 3Y44.13%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y