PAREX RESOURCES INC (PXT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PXT - CA69946Q1046 - Common Stock
19.17 CAD
+0.15 (+0.79%)
PXT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 218 industry peers in the Oil, Gas & Consumable Fuels industry. PXT gets an excellent profitability rating and is at the same time showing great financial health properties. PXT is cheap, but on the other hand it scores bad on growth. This makes PXT very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year PXT was profitable.
In the past year PXT had a positive cash flow from operations.
PXT had positive earnings in each of the past 5 years.
PXT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PXT (4.92%) is better than 84.40% of its industry peers.
PXT has a Return On Equity (5.81%) which is comparable to the rest of the industry.
PXT's Return On Invested Capital of 9.69% is amongst the best of the industry. PXT outperforms 92.20% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PXT is significantly above the industry average of 6.53%.
The last Return On Invested Capital (9.69%) for PXT is well below the 3 year average (24.27%), which needs to be investigated, but indicates that PXT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 5.81% | ||
| ROIC | 9.69% |
ROA(3y)16.08%
ROA(5y)14.34%
ROE(3y)20.82%
ROE(5y)18.32%
ROIC(3y)24.27%
ROIC(5y)21.61%
1.3 Margins
The Profit Margin of PXT (12.32%) is better than 75.23% of its industry peers.
PXT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 30.33%, PXT belongs to the top of the industry, outperforming 83.94% of the companies in the same industry.
PXT's Operating Margin has declined in the last couple of years.
PXT's Gross Margin of 73.80% is amongst the best of the industry. PXT outperforms 91.74% of its industry peers.
PXT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.33% | ||
| PM (TTM) | 12.32% | ||
| GM | 73.8% |
OM growth 3Y-10.06%
OM growth 5Y-4.59%
PM growth 3Y-45.04%
PM growth 5Y-30.12%
GM growth 3Y-4.15%
GM growth 5Y-1.7%
2. Health
2.1 Basic Checks
PXT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for PXT has been reduced compared to 1 year ago.
The number of shares outstanding for PXT has been reduced compared to 5 years ago.
The debt/assets ratio for PXT has been reduced compared to a year ago.
2.2 Solvency
PXT has an Altman-Z score of 3.86. This indicates that PXT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PXT (3.86) is better than 81.65% of its industry peers.
The Debt to FCF ratio of PXT is 0.19, which is an excellent value as it means it would take PXT, only 0.19 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PXT (0.19) is better than 96.33% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that PXT is not too dependend on debt financing.
PXT has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. PXT outperforms 80.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 3.86 |
ROIC/WACC1.28
WACC7.6%
2.3 Liquidity
PXT has a Current Ratio of 0.99. This is a bad value and indicates that PXT is not financially healthy enough and could expect problems in meeting its short term obligations.
PXT's Current ratio of 0.99 is fine compared to the rest of the industry. PXT outperforms 61.93% of its industry peers.
PXT has a Quick Ratio of 0.99. This is a bad value and indicates that PXT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.99, PXT is doing good in the industry, outperforming 64.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for PXT have decreased strongly by -54.96% in the last year.
The earnings per share for PXT have been decreasing by -22.93% on average. This is quite bad
The Revenue for PXT has decreased by -22.03% in the past year. This is quite bad
PXT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.12% yearly.
EPS 1Y (TTM)-54.96%
EPS 3Y-37.15%
EPS 5Y-22.93%
EPS Q2Q%-20%
Revenue 1Y (TTM)-22.03%
Revenue growth 3Y6.44%
Revenue growth 5Y2.12%
Sales Q2Q%-14.36%
3.2 Future
The Earnings Per Share is expected to grow by 32.41% on average over the next years. This is a very strong growth
PXT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.54% yearly.
EPS Next Y229.38%
EPS Next 2Y38.64%
EPS Next 3Y32.41%
EPS Next 5YN/A
Revenue Next Year-58.24%
Revenue Next 2Y-36.68%
Revenue Next 3Y-6.17%
Revenue Next 5Y-4.54%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.08, which indicates a very decent valuation of PXT.
72.02% of the companies in the same industry are more expensive than PXT, based on the Price/Earnings ratio.
PXT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
PXT is valuated reasonably with a Price/Forward Earnings ratio of 10.68.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PXT indicates a somewhat cheap valuation: PXT is cheaper than 66.97% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PXT to the average of the S&P500 Index (23.69), we can say PXT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 10.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PXT is valued cheaper than 94.95% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PXT is valued a bit cheaper than the industry average as 66.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.61 | ||
| EV/EBITDA | 2.67 |
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.
The decent profitability rating of PXT may justify a higher PE ratio.
A more expensive valuation may be justified as PXT's earnings are expected to grow with 32.41% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y38.64%
EPS Next 3Y32.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.10%, PXT is a good candidate for dividend investing.
PXT's Dividend Yield is rather good when compared to the industry average which is at 6.83. PXT pays more dividend than 96.79% of the companies in the same industry.
PXT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.1% |
5.2 History
PXT has been paying a dividend for over 5 years, so it has already some track record.
PXT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
96.68% of the earnings are spent on dividend by PXT. This is not a sustainable payout ratio.
DP96.68%
EPS Next 2Y38.64%
EPS Next 3Y32.41%
TSX:PXT (12/5/2025, 7:00:00 PM)
19.17
+0.15 (+0.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.6%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap1.84B
Revenue(TTM)902.28M
Net Income(TTM)111.17M
Analysts70.91
Price Target20.87 (8.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.1% |
Yearly Dividend1.55
Dividend Growth(5Y)N/A
DP96.68%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)50.25%
Min EPS beat(2)35.49%
Max EPS beat(2)65.02%
EPS beat(4)3
Avg EPS beat(4)-2.7%
Min EPS beat(4)-178.68%
Max EPS beat(4)67.4%
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)5.14%
PT rev (3m)16.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.08%
EPS NY rev (3m)20.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-31.68%
Revenue NY rev (3m)-32.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 10.68 | ||
| P/S | 1.47 | ||
| P/FCF | 16.61 | ||
| P/OCF | 3.44 | ||
| P/B | 0.69 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 2.67 |
EPS(TTM)1.73
EY9.02%
EPS(NY)1.79
Fwd EY9.36%
FCF(TTM)1.15
FCFY6.02%
OCF(TTM)5.58
OCFY29.11%
SpS13.08
BVpS27.73
TBVpS26.66
PEG (NY)0.05
PEG (5Y)N/A
Graham Number32.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 5.81% | ||
| ROCE | 13.46% | ||
| ROIC | 9.69% | ||
| ROICexc | 10.04% | ||
| ROICexgc | 10.43% | ||
| OM | 30.33% | ||
| PM (TTM) | 12.32% | ||
| GM | 73.8% | ||
| FCFM | 8.82% |
ROA(3y)16.08%
ROA(5y)14.34%
ROE(3y)20.82%
ROE(5y)18.32%
ROIC(3y)24.27%
ROIC(5y)21.61%
ROICexc(3y)28.61%
ROICexc(5y)26.47%
ROICexgc(3y)29.99%
ROICexgc(5y)27.94%
ROCE(3y)33.71%
ROCE(5y)30.01%
ROICexgc growth 3Y-19.1%
ROICexgc growth 5Y-13.31%
ROICexc growth 3Y-18.41%
ROICexc growth 5Y-12.77%
OM growth 3Y-10.06%
OM growth 5Y-4.59%
PM growth 3Y-45.04%
PM growth 5Y-30.12%
GM growth 3Y-4.15%
GM growth 5Y-1.7%
F-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 152.53% | ||
| Cap/Sales | 33.83% | ||
| Interest Coverage | 96.1 | ||
| Cash Conversion | 81.23% | ||
| Profit Quality | 71.62% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.86 |
F-Score5
WACC7.6%
ROIC/WACC1.28
Cap/Depr(3y)289.75%
Cap/Depr(5y)244.35%
Cap/Sales(3y)42.31%
Cap/Sales(5y)36.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.96%
EPS 3Y-37.15%
EPS 5Y-22.93%
EPS Q2Q%-20%
EPS Next Y229.38%
EPS Next 2Y38.64%
EPS Next 3Y32.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.03%
Revenue growth 3Y6.44%
Revenue growth 5Y2.12%
Sales Q2Q%-14.36%
Revenue Next Year-58.24%
Revenue Next 2Y-36.68%
Revenue Next 3Y-6.17%
Revenue Next 5Y-4.54%
EBIT growth 1Y-49.29%
EBIT growth 3Y-4.26%
EBIT growth 5Y-2.57%
EBIT Next Year12.49%
EBIT Next 3Y7.17%
EBIT Next 5Y3.82%
FCF growth 1Y150.87%
FCF growth 3Y-5.43%
FCF growth 5Y6.74%
OCF growth 1Y-19.79%
OCF growth 3Y2.17%
OCF growth 5Y9.31%
PAREX RESOURCES INC / PXT.CA FAQ
Can you provide the ChartMill fundamental rating for PAREX RESOURCES INC?
ChartMill assigns a fundamental rating of 7 / 10 to PXT.CA.
What is the valuation status for PXT stock?
ChartMill assigns a valuation rating of 8 / 10 to PAREX RESOURCES INC (PXT.CA). This can be considered as Undervalued.
What is the profitability of PXT stock?
PAREX RESOURCES INC (PXT.CA) has a profitability rating of 8 / 10.
What is the valuation of PAREX RESOURCES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PAREX RESOURCES INC (PXT.CA) is 11.08 and the Price/Book (PB) ratio is 0.69.
How sustainable is the dividend of PAREX RESOURCES INC (PXT.CA) stock?
The dividend rating of PAREX RESOURCES INC (PXT.CA) is 5 / 10 and the dividend payout ratio is 96.68%.