PAREX RESOURCES INC (PXT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PXT - CA69946Q1046 - Common Stock
18.65 CAD
+0.15 (+0.81%)
Overall PXT gets a fundamental rating of 7 out of 10. We evaluated PXT against 215 industry peers in the Oil, Gas & Consumable Fuels industry. PXT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PXT is valued quite cheap, but it does not seem to be growing. With these ratings, PXT could be worth investigating further 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.
Each year in the past 5 years PXT had a positive operating cash flow.
1.2 Ratios
PXT has a better Return On Assets (4.92%) than 84.65% of its industry peers.
The Return On Equity of PXT (5.81%) is better than 60.47% of its industry peers.
With an excellent Return On Invested Capital value of 9.69%, PXT belongs to the best of the industry, outperforming 92.09% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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
PXT has a Profit Margin of 12.32%. This is in the better half of the industry: PXT outperforms 75.35% of its industry peers.
In the last couple of years the Profit Margin of PXT has declined.
PXT's Operating Margin of 30.33% is amongst the best of the industry. PXT outperforms 83.72% of its industry peers.
In the last couple of years the Operating Margin of PXT has declined.
Looking at the Gross Margin, with a value of 73.80%, PXT belongs to the top of the industry, outperforming 92.09% of the companies in the same industry.
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.
Compared to 1 year ago, PXT has less shares outstanding
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
An Altman-Z score of 3.77 indicates that PXT is not in any danger for bankruptcy at the moment.
PXT has a Altman-Z score of 3.77. This is amongst the best in the industry. PXT outperforms 82.33% of its industry peers.
PXT has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
The Debt to FCF ratio of PXT (0.19) is better than 95.81% of its industry peers.
PXT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, PXT belongs to the best of the industry, outperforming 80.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 3.77 |
ROIC/WACC1.28
WACC7.6%
2.3 Liquidity
A Current Ratio of 0.99 indicates that PXT may have some problems paying its short term obligations.
PXT's Current ratio of 0.99 is fine compared to the rest of the industry. PXT outperforms 62.79% of its industry peers.
A Quick Ratio of 0.99 indicates that PXT may have some problems paying its short term obligations.
PXT has a Quick ratio of 0.99. This is in the better half of the industry: PXT outperforms 65.12% of its industry peers.
PXT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| 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.
PXT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.93% yearly.
Looking at the last year, PXT shows a very negative growth in Revenue. The Revenue has decreased by -22.03% in the last year.
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
PXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.88% yearly.
PXT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.54% yearly.
EPS Next Y199.23%
EPS Next 2Y12.53%
EPS Next 3Y28.88%
EPS Next 5YN/A
Revenue Next Year-38.88%
Revenue Next 2Y-23.19%
Revenue Next 3Y-5.38%
Revenue Next 5Y-4.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 10.72, the valuation of PXT can be described as very reasonable.
PXT's Price/Earnings ratio is a bit cheaper when compared to the industry. PXT is cheaper than 72.09% of the companies in the same industry.
PXT is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.68, the valuation of PXT can be described as correct.
PXT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PXT is cheaper than 60.47% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, PXT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 15.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PXT is valued cheaper than 96.28% of the companies in the same industry.
66.98% of the companies in the same industry are more expensive than PXT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.1 | ||
| EV/EBITDA | 2.57 |
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.
PXT has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PXT's earnings are expected to grow with 28.88% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y12.53%
EPS Next 3Y28.88%
5. Dividend
5.1 Amount
PXT has a Yearly Dividend Yield of 10.41%, which is a nice return.
Compared to an average industry Dividend Yield of 5.88, PXT pays a better dividend. On top of this PXT pays more dividend than 98.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, PXT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.41% |
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 2Y12.53%
EPS Next 3Y28.88%
TSX:PXT (12/1/2025, 7:00:00 PM)
18.65
+0.15 (+0.81%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners55.06%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap1.80B
Revenue(TTM)902.28M
Net Income(TTM)111.17M
Analysts69.09
Price Target20.87 (11.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.41% |
Yearly Dividend1.56
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)7.91%
PT rev (3m)16.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.07%
EPS NY rev (3m)9.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 15.68 | ||
| P/S | 1.42 | ||
| P/FCF | 16.1 | ||
| P/OCF | 3.33 | ||
| P/B | 0.67 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 2.57 |
EPS(TTM)1.74
EY9.33%
EPS(NY)1.19
Fwd EY6.38%
FCF(TTM)1.16
FCFY6.21%
OCF(TTM)5.6
OCFY30.02%
SpS13.13
BVpS27.82
TBVpS26.75
PEG (NY)0.05
PEG (5Y)N/A
Graham Number33
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 | 3.77 |
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 Y199.23%
EPS Next 2Y12.53%
EPS Next 3Y28.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.03%
Revenue growth 3Y6.44%
Revenue growth 5Y2.12%
Sales Q2Q%-14.36%
Revenue Next Year-38.88%
Revenue Next 2Y-23.19%
Revenue Next 3Y-5.38%
Revenue Next 5Y-4.54%
EBIT growth 1Y-49.29%
EBIT growth 3Y-4.26%
EBIT growth 5Y-2.57%
EBIT Next Year10.27%
EBIT Next 3Y7.16%
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 10.72 and the Price/Book (PB) ratio is 0.67.
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%.