PAREX RESOURCES INC (PXT.CA) Stock Fundamental Analysis
TSX:PXT - Toronto Stock Exchange - CA69946Q1046 - Common Stock - Currency: CAD
PXT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making PXT a very profitable company, without any liquidiy or solvency issues. PXT is valued quite cheap, but it does not seem to be growing. This makes PXT very considerable for value investing!
1. Profitability
1.1 Basic Checks
PXT had positive earnings in the past year.
In the past year PXT had a positive cash flow from operations.
Each year in the past 5 years PXT has been profitable.
Each year in the past 5 years PXT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PXT (2.82%) is better than 67.63% of its industry peers.
With a Return On Equity value of 3.31%, PXT perfoms like the industry average, outperforming 54.11% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.24%, PXT belongs to the top of the industry, outperforming 97.10% 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 7.37%.
The last Return On Invested Capital (17.24%) 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 | 2.82% | ||
| ROE | 3.31% | ||
| ROIC | 17.24% |
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 (5.59%) which is in line with its industry peers.
PXT's Profit Margin has declined in the last couple of years.
PXT has a Operating Margin of 43.41%. This is amongst the best in the industry. PXT outperforms 95.17% of its industry peers.
PXT's Operating Margin has declined in the last couple of years.
The Gross Margin of PXT (76.40%) is better than 91.30% of its industry peers.
PXT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.41% | ||
| PM (TTM) | 5.59% | ||
| GM | 76.4% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PXT is creating value.
PXT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PXT has less shares outstanding
Compared to 1 year ago, PXT has an improved debt to assets ratio.
2.2 Solvency
PXT has an Altman-Z score of 3.69. This indicates that PXT is financially healthy and has little risk of bankruptcy at the moment.
PXT has a better Altman-Z score (3.69) than 84.06% of its industry peers.
PXT has a debt to FCF ratio of 0.30. This is a very positive value and a sign of high solvency as it would only need 0.30 years to pay back of all of its debts.
PXT's Debt to FCF ratio of 0.30 is amongst the best of the industry. PXT outperforms 96.62% of its industry peers.
PXT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PXT (0.04) is better than 76.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 3.69 |
ROIC/WACC1.93
WACC8.94%
2.3 Liquidity
A Current Ratio of 1.32 indicates that PXT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.32, PXT is in the better half of the industry, outperforming 65.70% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that PXT should not have too much problems paying its short term obligations.
PXT has a Quick ratio of 1.31. This is in the better half of the industry: PXT outperforms 70.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for PXT have decreased strongly by -86.74% in the last year.
The earnings per share for PXT have been decreasing by -22.93% on average. This is quite bad
PXT shows a decrease in Revenue. In the last year, the revenue decreased by -7.20%.
Measured over the past years, PXT shows a small growth in Revenue. The Revenue has been growing by 2.12% on average per year.
EPS 1Y (TTM)-86.74%
EPS 3Y-37.15%
EPS 5Y-22.93%
EPS Q2Q%-154.41%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y6.44%
Revenue growth 5Y2.12%
Sales Q2Q%-23.11%
3.2 Future
PXT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.62% yearly.
The Revenue is expected to grow by 3.27% on average over the next years.
EPS Next Y21.35%
EPS Next 2Y5.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-60.47%
Revenue Next 2Y-40.06%
Revenue Next 3Y3.27%
Revenue Next 5YN/A
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.75, which indicates a correct valuation of PXT.
Based on the Price/Earnings ratio, PXT is valued a bit cheaper than the industry average as 61.84% of the companies are valued more expensively.
PXT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.70.
Based on the Price/Forward Earnings ratio of 11.28, the valuation of PXT can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as PXT.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.49, PXT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.75 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PXT is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PXT indicates a rather cheap valuation: PXT is cheaper than 96.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.12 | ||
| EV/EBITDA | 1.26 |
4.3 Compensation for Growth
PXT'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 PXT may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y5.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PXT has a Yearly Dividend Yield of 12.27%, which is a nice return.
PXT's Dividend Yield is rather good when compared to the industry average which is at 6.56. PXT pays more dividend than 97.58% of the companies in the same industry.
PXT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.27% |
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
184.88% of the earnings are spent on dividend by PXT. This is not a sustainable payout ratio.
DP184.88%
EPS Next 2Y5.62%
EPS Next 3YN/A
TSX:PXT (5/16/2025, 7:00:00 PM)
12.79
+0.24 (+1.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners54.63%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap1.25B
Analysts69.09
Price Target19.44 (51.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.27% |
Yearly Dividend1.55
Dividend Growth(5Y)N/A
DP184.88%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-101.92%
Min EPS beat(2)-178.68%
Max EPS beat(2)-25.17%
EPS beat(4)0
Avg EPS beat(4)-80.57%
Min EPS beat(4)-178.68%
Max EPS beat(4)-23.43%
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)-2.14%
PT rev (3m)-1.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-65.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-51.81%
Revenue NY rev (3m)-53.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.75 | ||
| Fwd PE | 11.28 | ||
| P/S | 0.83 | ||
| P/FCF | 4.12 | ||
| P/OCF | 1.57 | ||
| P/B | 0.49 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 1.26 |
EPS(TTM)0.93
EY7.27%
EPS(NY)1.13
Fwd EY8.87%
FCF(TTM)3.1
FCFY24.24%
OCF(TTM)8.13
OCFY63.54%
SpS15.48
BVpS26.11
TBVpS25.07
PEG (NY)0.64
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 3.31% | ||
| ROCE | 23.94% | ||
| ROIC | 17.24% | ||
| ROICexc | 18.14% | ||
| ROICexgc | 18.88% | ||
| OM | 43.41% | ||
| PM (TTM) | 5.59% | ||
| GM | 76.4% | ||
| FCFM | 20.03% |
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%
ROICexcg growth 3Y-19.1%
ROICexcg 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-Score7
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.3 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 163.35% | ||
| Cap/Sales | 32.47% | ||
| Interest Coverage | 110.51 | ||
| Cash Conversion | 82.95% | ||
| Profit Quality | 358.35% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 3.69 |
F-Score7
WACC8.94%
ROIC/WACC1.93
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)-86.74%
EPS 3Y-37.15%
EPS 5Y-22.93%
EPS Q2Q%-154.41%
EPS Next Y21.35%
EPS Next 2Y5.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y6.44%
Revenue growth 5Y2.12%
Sales Q2Q%-23.11%
Revenue Next Year-60.47%
Revenue Next 2Y-40.06%
Revenue Next 3Y3.27%
Revenue Next 5YN/A
EBIT growth 1Y-22%
EBIT growth 3Y-4.26%
EBIT growth 5Y-2.57%
EBIT Next Year25.22%
EBIT Next 3Y20.81%
EBIT Next 5YN/A
FCF growth 1Y248.63%
FCF growth 3Y-5.43%
FCF growth 5Y6.74%
OCF growth 1Y51.38%
OCF growth 3Y2.17%
OCF growth 5Y9.31%