PAREX RESOURCES INC (PXT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PXT - CA69946Q1046 - Common Stock
18.3 CAD
+0.29 (+1.61%)
Taking everything into account, PXT scores 7 out of 10 in our fundamental rating. PXT was compared to 214 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 has a bad growth rate and is valued cheaply. These ratings could make PXT a good candidate for value investing.
1. Profitability
1.1 Basic Checks
PXT had positive earnings in the past year.
PXT had a positive operating cash flow in the past year.
In the past 5 years PXT has always been profitable.
Each year in the past 5 years PXT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.92%, PXT belongs to the top of the industry, outperforming 84.11% of the companies in the same industry.
PXT's Return On Equity of 5.81% is fine compared to the rest of the industry. PXT outperforms 60.75% of its industry peers.
The Return On Invested Capital of PXT (9.69%) is better than 92.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PXT is significantly above the industry average of 6.42%.
The 3 year average ROIC (24.27%) for PXT is well above the current ROIC(9.69%). The reason for the recent decline needs to be investigated.
| 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
With a decent Profit Margin value of 12.32%, PXT is doing good in the industry, outperforming 76.17% of the companies in the same industry.
PXT's Profit Margin has declined in the last couple of years.
PXT has a Operating Margin of 30.33%. This is amongst the best in the industry. PXT outperforms 85.51% of its industry peers.
In the last couple of years the Operating Margin of PXT has declined.
PXT has a better Gross Margin (73.80%) than 92.52% of its industry peers.
In the last couple of years the Gross Margin of PXT has declined.
| 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
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.
Compared to 5 years ago, PXT has less shares outstanding
PXT has a better debt/assets ratio than last year.
2.2 Solvency
PXT has an Altman-Z score of 3.73. This indicates that PXT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.73, PXT belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
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.
PXT has a better Debt to FCF ratio (0.19) than 95.33% 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.
PXT's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. PXT outperforms 79.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 3.73 |
ROIC/WACC1.27
WACC7.64%
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.
The Current ratio of PXT (0.99) is better than 63.08% of its industry peers.
A Quick Ratio of 0.99 indicates that PXT may have some problems paying its short term obligations.
The Quick ratio of PXT (0.99) is better than 65.89% of its industry peers.
The current and quick ratio evaluation for PXT is rather negative, while it does have 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.
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 39.74% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -4.54% on average over the next years.
EPS Next Y227.12%
EPS Next 2Y39.99%
EPS Next 3Y39.74%
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.
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
PXT is valuated reasonably with a Price/Earnings ratio of 10.64.
71.96% 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 27.19.
PXT is valuated reasonably with a Price/Forward Earnings ratio of 10.06.
Based on the Price/Forward Earnings ratio, PXT is valued a bit cheaper than 70.09% of the companies in the same industry.
PXT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.64 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
95.79% of the companies in the same industry are more expensive than PXT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PXT indicates a somewhat cheap valuation: PXT is cheaper than 67.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.94 | ||
| EV/EBITDA | 2.52 |
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 39.74% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y39.99%
EPS Next 3Y39.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.55%, PXT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.71, PXT pays a better dividend. On top of this PXT pays more dividend than 97.66% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.90, PXT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.55% |
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 2Y39.99%
EPS Next 3Y39.74%
TSX:PXT (1/9/2026, 7:00:00 PM)
18.3
+0.29 (+1.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.91%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)902.28M
Net Income(TTM)111.17M
Analysts72.73
Price Target23.21 (26.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.55% |
Yearly Dividend1.54
Dividend Growth(5Y)N/A
DP96.68%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)11.18%
PT rev (3m)19.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.69%
EPS NY rev (3m)19.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.64 | ||
| Fwd PE | 10.06 | ||
| P/S | 1.41 | ||
| P/FCF | 15.94 | ||
| P/OCF | 3.3 | ||
| P/B | 0.66 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 2.52 |
EPS(TTM)1.72
EY9.4%
EPS(NY)1.82
Fwd EY9.95%
FCF(TTM)1.15
FCFY6.27%
OCF(TTM)5.55
OCFY30.32%
SpS13.01
BVpS27.58
TBVpS26.52
PEG (NY)0.05
PEG (5Y)N/A
Graham Number32.67
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 | 3.73 |
F-Score5
WACC7.64%
ROIC/WACC1.27
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 Y227.12%
EPS Next 2Y39.99%
EPS Next 3Y39.74%
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 Year5.65%
EBIT Next 3Y6.86%
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 of PAREX RESOURCES INC (PXT.CA) 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.
Can you provide the financial health for PXT stock?
The financial health rating of PAREX RESOURCES INC (PXT.CA) is 9 / 10.
Can you provide the expected EPS growth for PXT stock?
The Earnings per Share (EPS) of PAREX RESOURCES INC (PXT.CA) is expected to grow by 227.12% in the next year.