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 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 has a bad growth rate and is valued cheaply. This makes PXT very considerable 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.
PXT had positive earnings in each of the past 5 years.
In the past 5 years PXT always reported a positive cash flow from operatings.
1.2 Ratios
PXT's Return On Assets of 3.70% is fine compared to the rest of the industry. PXT outperforms 74.76% of its industry peers.
PXT has a Return On Equity (4.32%) which is in line with its industry peers.
PXT has a Return On Invested Capital of 15.01%. This is amongst the best in the industry. PXT outperforms 96.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PXT is significantly above the industry average of 7.31%.
The 3 year average ROIC (24.27%) for PXT is well above the current ROIC(15.01%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of PXT (7.86%) is better than 61.43% of its industry peers.
PXT's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 40.51%, PXT belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
In the last couple of years the Operating Margin of PXT has declined.
Looking at the Gross Margin, with a value of 75.48%, PXT belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
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
PXT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for PXT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.80 indicates that PXT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.80, PXT belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
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.
The Debt to FCF ratio of PXT (0.23) is better than 94.29% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that PXT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, PXT is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.96
WACC7.64%
2.3 Liquidity
A Current Ratio of 1.36 indicates that PXT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.36, PXT is in the better half of the industry, outperforming 68.10% of the companies in the same industry.
PXT has a Quick 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.
Looking at the Quick ratio, with a value of 1.36, PXT is in the better half of the industry, outperforming 72.38% of the companies in the same industry.
| 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%.
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)-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
The Earnings Per Share is expected to grow by 5.62% on average over the next years.
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
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.22, the valuation of PXT can be described as reasonable.
Based on the Price/Earnings ratio, PXT is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.15, PXT is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.61, PXT is valued correctly.
PXT's Price/Forward Earnings ratio is in line with the industry average.
PXT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.22 | ||
| Fwd PE | 13.61 |
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 96.67% of the companies listed in the same industry.
96.67% of the companies in the same industry are more expensive than PXT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.15 | ||
| EV/EBITDA | 1.53 |
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.
PXT has a very decent profitability rating, which 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 6.19, PXT pays a better dividend. On top of this PXT pays more dividend than 98.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, PXT pays a better dividend.
| 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 (6/30/2025, 7:00:00 PM)
13.91
-0.16 (-1.14%)
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 Cap1.36B
Analysts69.09
Price Target16.25 (16.82%)
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 | 11.22 | ||
| Fwd PE | 13.61 | ||
| P/S | 0.96 | ||
| P/FCF | 4.15 | ||
| P/OCF | 1.78 | ||
| P/B | 0.53 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 1.53 |
EPS(TTM)1.24
EY8.91%
EPS(NY)1.02
Fwd EY7.35%
FCF(TTM)3.35
FCFY24.11%
OCF(TTM)7.83
OCFY56.3%
SpS14.44
BVpS26.29
TBVpS25.26
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 | 3.8 |
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%