Business Description
Parkland Corp
NAICS : 447110
SIC : 6331
ISIN : CA70137T1057
Share Class Description:
TSX:PKI: Ordinary SharesCompare
Compare
Traded in other countries / regions
PKI.CanadaPKIUF.USAPF6.Germany IPO Date
1984-01-06Description
Parkland Corp is a fuel distributor, marketer, and convenience retailer, with operations in 26 countries across the Americas. Parkland delivers refined fuels, propane, and other high-quality petroleum products to motorists, businesses, consumers, and wholesale customers across the Americas. The company's lines of business are; Retail line of business includes the operations of Parkland retail service stations, including EV charging stations, and convenience and food stores, Commercial includes the operations of card lock sites, bulk fuel, propane, heating oil, lubricants, and other related services, Refining includes the operations of the Burnaby Refinery, and Corporate includes centralized administrative services and expenses.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2 | |||||
| Debt-to-EBITDA | 4.46 | |||||
| Interest Coverage | 1.93 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.72 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25 | |||||
| 3-Year EBITDA Growth Rate | 12.5 | |||||
| 3-Year EPS without NRI Growth Rate | 69.6 | |||||
| 3-Year FCF Growth Rate | 10.2 | |||||
| 3-Year Book Growth Rate | 12.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.59 | |||||
| 9-Day RSI | 66.92 | |||||
| 14-Day RSI | 62.2 | |||||
| 6-1 Month Momentum % | -13.62 | |||||
| 12-1 Month Momentum % | -23.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 23.27 | |||||
| Days Sales Outstanding | 20.54 | |||||
| Days Payable | 38.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.85 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| 3-Year Dividend Growth Rate | 3.9 | |||||
| Forward Dividend Yield % | 3.87 | |||||
| 5-Year Yield-on-Cost % | 4.44 | |||||
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | 8.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.62 | |||||
| Operating Margin % | 2.28 | |||||
| Net Margin % | 0.83 | |||||
| FCF Margin % | 3.55 | |||||
| ROE % | 7.61 | |||||
| ROA % | 1.74 | |||||
| ROIC % | 6.42 | |||||
| ROC (Joel Greenblatt) % | 9.77 | |||||
| ROCE % | 5.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.58 | |||||
| Forward PE Ratio | 10.07 | |||||
| PE Ratio without NRI | 21.76 | |||||
| Shiller PE Ratio | 25.78 | |||||
| Price-to-Owner-Earnings | 11.83 | |||||
| PEG Ratio | 2.5 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 1.98 | |||||
| Price-to-Free-Cash-Flow | 6.15 | |||||
| Price-to-Operating-Cash-Flow | 4.29 | |||||
| EV-to-EBIT | 21.07 | |||||
| EV-to-EBITDA | 8.63 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-Forward-Revenue | 0.4 | |||||
| EV-to-FCF | 11.76 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-DCF (Earnings Based) | 0.89 | |||||
| Price-to-DCF (FCF Based) | 0.18 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Earnings Yield (Greenblatt) % | 4.75 | |||||
| FCF Yield % | 16.57 | |||||
| Forward Rate of Return (Yacktman) % | 17.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Parkland Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 29,315 | ||
| EPS (TTM) (C$) | 1.36 | ||
| Beta | 0.21 | ||
| Volatility % | 19.9 | ||
| 14-Day RSI | 62.2 | ||
| 14-Day ATR (C$) | 0.929686 | ||
| 20-Day SMA (C$) | 33.952 | ||
| 12-1 Month Momentum % | -23.1 | ||
| 52-Week Range (C$) | 31.68 - 47.99 | ||
| Shares Outstanding (Mil) | 173.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Parkland Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Parkland Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Parkland Corp Frequently Asked Questions
What is Parkland Corp(TSX:PKI)'s stock price today?
The current price of TSX:PKI is C$36.15. The 52 week high of TSX:PKI is C$47.99 and 52 week low is C$31.68.
When is next earnings date of Parkland Corp(TSX:PKI)?
The next earnings date of Parkland Corp(TSX:PKI) is 2025-02-28 Est..
Does Parkland Corp(TSX:PKI) pay dividends? If so, how much?
The Dividend Yield %  of Parkland Corp(TSX:PKI) is 3.85% (As of Today), Highest Dividend Payout Ratio of Parkland Corp(TSX:PKI) was 2.06. The lowest was 0.27. And the median was 0.87. The  Forward Dividend Yield % of Parkland Corp(TSX:PKI) is 3.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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