PAREX RESOURCES INC (PXT.CA) Stock Fundamental Analysis
Canada - TSX:PXT - CA69946Q1046 - Common Stock
18.65 CAD
+0.16 (+0.87%)
Taking everything into account, PXT scores 6 out of 10 in our fundamental rating. PXT was compared to 210 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.
Each year in the past 5 years PXT has been profitable.
In the past 5 years PXT always reported a positive cash flow from operatings.
1.2 Ratios
PXT has a Return On Assets of 5.69%. This is amongst the best in the industry. PXT outperforms 86.19% of its industry peers.
PXT has a Return On Equity (6.67%) which is in line with its industry peers.
PXT has a Return On Invested Capital of 12.05%. This is amongst the best in the industry. PXT outperforms 95.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PXT is significantly above the industry average of 6.88%.
The last Return On Invested Capital (12.05%) 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 | 5.69% | ||
| ROE | 6.67% | ||
| ROIC | 12.05% |
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 13.47%, PXT is doing good in the industry, outperforming 74.76% of the companies in the same industry.
In the last couple of years the Profit Margin of PXT has declined.
PXT has a better Operating Margin (35.69%) than 85.71% of its industry peers.
In the last couple of years the Operating Margin of PXT has declined.
PXT's Gross Margin of 74.48% is amongst the best of the industry. PXT outperforms 91.43% of its industry peers.
In the last couple of years the Gross Margin of PXT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.69% | ||
| PM (TTM) | 13.47% | ||
| GM | 74.48% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
An Altman-Z score of 4.06 indicates that PXT is not in any danger for bankruptcy at the moment.
PXT has a Altman-Z score of 4.06. This is amongst the best in the industry. PXT outperforms 82.38% of its industry peers.
PXT has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
PXT has a Debt to FCF ratio of 0.13. This is amongst the best in the industry. PXT outperforms 95.24% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that PXT is not too dependend on debt financing.
PXT's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. PXT outperforms 78.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 4.06 |
ROIC/WACC1.57
WACC7.69%
2.3 Liquidity
A Current Ratio of 1.09 indicates that PXT should not have too much problems paying its short term obligations.
PXT has a Current ratio of 1.09. This is in the better half of the industry: PXT outperforms 63.81% of its industry peers.
PXT has a Quick Ratio of 1.09. This is a normal value and indicates that PXT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.09, PXT is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
PXT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.74%.
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 -22.64%.
PXT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.12% yearly.
EPS 1Y (TTM)-57.74%
EPS 3Y-37.15%
EPS 5Y-22.93%
EPS Q2Q%1150%
Revenue 1Y (TTM)-22.64%
Revenue growth 3Y6.44%
Revenue growth 5Y2.12%
Sales Q2Q%-30.69%
3.2 Future
Based on estimates for the next years, PXT will show a very strong growth in Earnings Per Share. The EPS will grow by 34.94% on average per year.
The Revenue is expected to decrease by -4.54% on average over the next years.
EPS Next Y174.36%
EPS Next 2Y10.16%
EPS Next 3Y34.94%
EPS Next 5YN/A
Revenue Next Year-38.33%
Revenue Next 2Y-21.46%
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.
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
With a Price/Earnings ratio of 9.71, the valuation of PXT can be described as very reasonable.
Based on the Price/Earnings ratio, PXT is valued a bit cheaper than the industry average as 69.52% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PXT to the average of the S&P500 Index (27.08), we can say PXT is valued rather cheaply.
A Price/Forward Earnings ratio of 16.36 indicates a correct valuation of PXT.
PXT's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.09. PXT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.71 | ||
| Fwd PE | 16.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PXT indicates a rather cheap valuation: PXT is cheaper than 95.71% of the companies listed in the same industry.
PXT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PXT is cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.21 | ||
| EV/EBITDA | 2.22 |
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 34.94% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y10.16%
EPS Next 3Y34.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.44%, PXT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.43, PXT pays a better dividend. On top of this PXT pays more dividend than 97.14% 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 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.44% |
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 86.22% of its income as dividend. This is not a sustainable payout ratio.
DP86.22%
EPS Next 2Y10.16%
EPS Next 3Y34.94%
TSX:PXT (10/27/2025, 7:00:00 PM)
18.65
+0.16 (+0.87%)
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)939.29M
Net Income(TTM)126.48M
Analysts69.09
Price Target19.34 (3.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.44% |
Yearly Dividend1.56
Dividend Growth(5Y)N/A
DP86.22%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)66.21%
Min EPS beat(2)65.02%
Max EPS beat(2)67.4%
EPS beat(4)2
Avg EPS beat(4)-17.86%
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)5.57%
PT rev (3m)15.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)126.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)56.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.71 | ||
| Fwd PE | 16.36 | ||
| P/S | 1.37 | ||
| P/FCF | 7.21 | ||
| P/OCF | 2.68 | ||
| P/B | 0.68 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 2.22 |
EPS(TTM)1.92
EY10.29%
EPS(NY)1.14
Fwd EY6.11%
FCF(TTM)2.59
FCFY13.87%
OCF(TTM)6.95
OCFY37.29%
SpS13.61
BVpS27.49
TBVpS26.42
PEG (NY)0.06
PEG (5Y)N/A
Graham Number34.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.69% | ||
| ROE | 6.67% | ||
| ROCE | 16.73% | ||
| ROIC | 12.05% | ||
| ROICexc | 12.67% | ||
| ROICexgc | 13.18% | ||
| OM | 35.69% | ||
| PM (TTM) | 13.47% | ||
| GM | 74.48% | ||
| FCFM | 18.99% |
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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 146.98% | ||
| Cap/Sales | 32.08% | ||
| Interest Coverage | 107.38 | ||
| Cash Conversion | 88.8% | ||
| Profit Quality | 141.05% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 4.06 |
F-Score5
WACC7.69%
ROIC/WACC1.57
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)-57.74%
EPS 3Y-37.15%
EPS 5Y-22.93%
EPS Q2Q%1150%
EPS Next Y174.36%
EPS Next 2Y10.16%
EPS Next 3Y34.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.64%
Revenue growth 3Y6.44%
Revenue growth 5Y2.12%
Sales Q2Q%-30.69%
Revenue Next Year-38.33%
Revenue Next 2Y-21.46%
Revenue Next 3Y-5.38%
Revenue Next 5Y-4.54%
EBIT growth 1Y-43.99%
EBIT growth 3Y-4.26%
EBIT growth 5Y-2.57%
EBIT Next Year10.27%
EBIT Next 3Y7.16%
EBIT Next 5Y3.82%
FCF growth 1Y692.71%
FCF growth 3Y-5.43%
FCF growth 5Y6.74%
OCF growth 1Y-25.38%
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 6 / 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 7 / 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 9.71 and the Price/Book (PB) ratio is 0.68.
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 86.22%.