PAREX RESOURCES INC (PXT.CA) Stock Fundamental Analysis
TSX:PXT - CA69946Q1046 - Common Stock
17.3 CAD
+0.19 (+1.11%)
PXT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 215 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
In the past year PXT was profitable.
PXT had a positive operating cash flow in the past year.
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 85.58% of its industry peers.
PXT has a better Return On Equity (6.67%) than 60.47% of its industry peers.
PXT has a Return On Invested Capital of 12.05%. This is amongst the best in the industry. PXT outperforms 95.35% 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 6.99%.
The 3 year average ROIC (24.27%) for PXT is well above the current ROIC(12.05%). The reason for the recent decline needs to be investigated.
| 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
PXT's Profit Margin of 13.47% is fine compared to the rest of the industry. PXT outperforms 74.42% of its industry peers.
PXT's Profit Margin has declined in the last couple of years.
The Operating Margin of PXT (35.69%) is better than 85.12% of its industry peers.
In the last couple of years the Operating Margin of PXT has declined.
PXT has a Gross Margin of 74.48%. This is amongst the best in the industry. PXT outperforms 91.63% of its industry peers.
PXT's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PXT is creating value.
Compared to 1 year ago, PXT has less shares outstanding
PXT has less shares outstanding than it did 5 years ago.
PXT has a better debt/assets ratio than last year.
2.2 Solvency
PXT has an Altman-Z score of 3.96. This indicates that PXT is financially healthy and has little risk of bankruptcy at the moment.
PXT has a better Altman-Z score (3.96) than 83.26% of its industry peers.
The Debt to FCF ratio of PXT is 0.13, which is an excellent value as it means it would take PXT, only 0.13 years of fcf income to pay off all of its debts.
PXT has a better Debt to FCF ratio (0.13) than 94.88% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that PXT is not too dependend on debt financing.
PXT has a Debt to Equity ratio of 0.01. This is in the better half of the industry: PXT outperforms 78.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 3.96 |
ROIC/WACC1.46
WACC8.23%
2.3 Liquidity
PXT has a Current 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.
PXT has a Current ratio of 1.09. This is in the better half of the industry: PXT outperforms 63.72% 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.
PXT has a Quick ratio of 1.09. This is in the better half of the industry: PXT outperforms 68.84% of its industry peers.
| 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.
Looking at the last year, PXT shows a very negative growth in Revenue. The Revenue has decreased by -22.64% in the last year.
The Revenue has been growing slightly by 2.12% on average over the past years.
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
PXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.94% yearly.
Based on estimates for the next years, PXT will show a decrease in Revenue. The Revenue will decrease by -4.54% on average per year.
EPS Next Y174.36%
EPS Next 2Y10.16%
EPS Next 3Y34.94%
EPS Next 5YN/A
Revenue Next Year-38.44%
Revenue Next 2Y-21.29%
Revenue Next 3Y-5.38%
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
Based on the Price/Earnings ratio of 9.20, the valuation of PXT can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of PXT indicates a somewhat cheap valuation: PXT is cheaper than 70.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.13, PXT is valued rather cheaply.
A Price/Forward Earnings ratio of 15.48 indicates a correct valuation of PXT.
PXT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of PXT to the average of the S&P500 Index (22.76), we can say PXT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 15.48 |
4.2 Price Multiples
PXT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PXT is cheaper than 95.35% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PXT is valued cheaply inside the industry as 89.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.84 | ||
| EV/EBITDA | 2.12 |
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 excellent 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)0.05
PEG (5Y)N/A
EPS Next 2Y10.16%
EPS Next 3Y34.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.00%, PXT is a good candidate for dividend investing.
PXT's Dividend Yield is rather good when compared to the industry average which is at 6.00. PXT pays more dividend than 97.21% of the companies 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 | 9% |
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 (8/29/2025, 7:00:00 PM)
17.3
+0.19 (+1.11%)
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 Cap1.68B
Analysts52.31
Price Target17.89 (3.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
Yearly Dividend1.53
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)6.89%
PT rev (3m)-7.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)126.09%
EPS NY rev (3m)126.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-24.84%
Revenue NY rev (3m)55.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 15.48 | ||
| P/S | 1.3 | ||
| P/FCF | 6.84 | ||
| P/OCF | 2.54 | ||
| P/B | 0.64 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 2.12 |
EPS(TTM)1.88
EY10.87%
EPS(NY)1.12
Fwd EY6.46%
FCF(TTM)2.53
FCFY14.62%
OCF(TTM)6.8
OCFY39.32%
SpS13.32
BVpS26.89
TBVpS25.84
PEG (NY)0.05
PEG (5Y)N/A
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%
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-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 | 3.96 |
F-Score5
WACC8.23%
ROIC/WACC1.46
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-38.44%
Revenue Next 2Y-21.29%
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 Year8.8%
EBIT Next 3Y20.81%
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%