PAREX RESOURCES INC (PXT.CA) Stock Fundamental Analysis
TSX:PXT - Toronto Stock Exchange - CA69946Q1046 - Common Stock - Currency: CAD
Taking everything into account, PXT scores 6 out of 10 in our fundamental rating. PXT was compared to 212 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 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
PXT had positive earnings in the past year.
In the past year PXT had a positive cash flow from operations.
In the past 5 years PXT has always been profitable.
In the past 5 years PXT always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.70%, PXT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
PXT has a Return On Equity (4.32%) which is comparable to the rest of the industry.
PXT has a Return On Invested Capital of 15.01%. This is amongst the best in the industry. PXT outperforms 96.23% 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 7.33%.
The last Return On Invested Capital (15.01%) 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 | 3.7% | ||
| ROE | 4.32% | ||
| ROIC | 15.01% |
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 7.86%. This is in the better half of the industry: PXT outperforms 61.79% of its industry peers.
In the last couple of years the Profit Margin of PXT has declined.
PXT's Operating Margin of 40.51% is amongst the best of the industry. PXT outperforms 90.57% of its industry peers.
PXT's Operating Margin has declined in the last couple of years.
PXT has a Gross Margin of 75.48%. This is amongst the best in the industry. PXT outperforms 91.51% of its industry peers.
In the last couple of years the Gross Margin of PXT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.51% | ||
| PM (TTM) | 7.86% | ||
| GM | 75.48% |
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.
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.
PXT has a better debt/assets ratio than last year.
2.2 Solvency
PXT has an Altman-Z score of 3.83. This indicates that PXT is financially healthy and has little risk of bankruptcy at the moment.
PXT has a Altman-Z score of 3.83. This is amongst the best in the industry. PXT outperforms 83.49% of its industry peers.
PXT has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.23, PXT belongs to the best of the industry, outperforming 93.87% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that PXT is not too dependend on debt financing.
The Debt to Equity ratio of PXT (0.03) is better than 76.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 3.83 |
ROIC/WACC1.96
WACC7.64%
2.3 Liquidity
PXT has a Current Ratio of 1.36. This is a normal value and indicates that PXT is financially healthy and should not expect problems in meeting its short term obligations.
PXT has a better Current ratio (1.36) than 67.92% of its industry peers.
A Quick Ratio of 1.36 indicates that PXT should not have too much problems paying its short term obligations.
PXT has a Quick ratio of 1.36. This is in the better half of the industry: PXT outperforms 72.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
PXT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.34%.
Measured over the past years, PXT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.93% on average per year.
PXT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.62%.
The Revenue has been growing slightly by 2.12% on average over the past years.
EPS 1Y (TTM)-79.34%
EPS 3Y-37.15%
EPS 5Y-22.93%
EPS Q2Q%41.38%
Revenue 1Y (TTM)-12.62%
Revenue growth 3Y6.44%
Revenue growth 5Y2.12%
Sales Q2Q%-18.49%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.35, the valuation of PXT can be described as reasonable.
Based on the Price/Earnings ratio, PXT is valued a bit cheaper than 67.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of PXT to the average of the S&P500 Index (26.92), we can say PXT is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.79, PXT is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as PXT.
PXT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 13.79 |
4.2 Price Multiples
96.70% of the companies in the same industry are more expensive than PXT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PXT is valued cheaper than 96.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.2 | ||
| EV/EBITDA | 1.55 |
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.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y5.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.93%, PXT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.26, PXT pays a better dividend. On top of this PXT pays more dividend than 98.11% of the companies listed in the same industry.
PXT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.93% |
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
PXT pays out 135.46% of its income as dividend. This is not a sustainable payout ratio.
DP135.46%
EPS Next 2Y5.62%
EPS Next 3YN/A
TSX:PXT (6/27/2025, 7:00:00 PM)
14.07
-0.02 (-0.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.64%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap1.38B
Analysts69.09
Price Target16.25 (15.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.93% |
Yearly Dividend1.52
Dividend Growth(5Y)N/A
DP135.46%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-55.64%
Min EPS beat(2)-178.68%
Max EPS beat(2)67.4%
EPS beat(4)1
Avg EPS beat(4)-57.86%
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)-16.38%
PT rev (3m)-18.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-28.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-51.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 13.79 | ||
| P/S | 0.98 | ||
| P/FCF | 4.2 | ||
| P/OCF | 1.8 | ||
| P/B | 0.54 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 1.55 |
EPS(TTM)1.24
EY8.81%
EPS(NY)1.02
Fwd EY7.25%
FCF(TTM)3.35
FCFY23.79%
OCF(TTM)7.82
OCFY55.56%
SpS14.42
BVpS26.25
TBVpS25.22
PEG (NY)0.53
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 4.32% | ||
| ROCE | 20.85% | ||
| ROIC | 15.01% | ||
| ROICexc | 15.64% | ||
| ROICexgc | 16.26% | ||
| OM | 40.51% | ||
| PM (TTM) | 7.86% | ||
| GM | 75.48% | ||
| FCFM | 23.22% |
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-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.23 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 149.68% | ||
| Cap/Sales | 31% | ||
| Interest Coverage | 99.53 | ||
| Cash Conversion | 88.56% | ||
| Profit Quality | 295.34% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 3.83 |
F-Score6
WACC7.64%
ROIC/WACC1.96
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)-79.34%
EPS 3Y-37.15%
EPS 5Y-22.93%
EPS Q2Q%41.38%
EPS Next Y21.35%
EPS Next 2Y5.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.62%
Revenue growth 3Y6.44%
Revenue growth 5Y2.12%
Sales Q2Q%-18.49%
Revenue Next Year-60.47%
Revenue Next 2Y-40.06%
Revenue Next 3Y3.27%
Revenue Next 5YN/A
EBIT growth 1Y-29.78%
EBIT growth 3Y-4.26%
EBIT growth 5Y-2.57%
EBIT Next Year8.8%
EBIT Next 3Y20.81%
EBIT Next 5YN/A
FCF growth 1Y-7.99%
FCF growth 3Y-5.43%
FCF growth 5Y6.74%
OCF growth 1Y-39.4%
OCF growth 3Y2.17%
OCF growth 5Y9.31%