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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.69	Distress Grey Safe
Beneish M-Score	-3.14	Manipulator Not Manipulator
WACC vs ROIC		WACC 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
	Future 3-5Y EPS without NRI Growth Rate Estimate	13.56

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.2
	9-Day RSI	42.62
	14-Day RSI	41.31
	6-1 Month Momentum %	-11.99
	12-1 Month Momentum %	-18.63

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 %	4.19
	Dividend Payout Ratio	0.84
	3-Year Dividend Growth Rate	3.9
	Forward Dividend Yield %	4.22
	5-Year Yield-on-Cost %	4.83
	3-Year Average Share Buyback Ratio	-5.4
	Shareholder Yield %	9.81

Profitability Rank

9/10

	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
	3-Year ROIIC %	19
	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	24.25
	Forward PE Ratio	9.83
	PE Ratio without NRI	19.86
	Shiller PE Ratio	23.54
	Price-to-Owner-Earnings	10.85
	PEG Ratio	2.28
	PS Ratio	0.2
	PB Ratio	1.81
	Price-to-Free-Cash-Flow	5.61
	Price-to-Operating-Cash-Flow	3.92
	EV-to-EBIT	20.12
	EV-to-EBITDA	8.24
	EV-to-Revenue	0.4
	EV-to-Forward-Revenue	0.38
	EV-to-FCF	11.26
	Price-to-Projected-FCF	0.46
	Price-to-DCF (Earnings Based)	0.74
	Price-to-DCF (FCF Based)	0.15
	Price-to-Median-PS-Value	0.62
	Earnings Yield (Greenblatt) %	4.97
	FCF Yield %	18.17
	Forward Rate of Return (Yacktman) %	18.67

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

TSX:PKI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Parkland Corp Executives

Details

GF Value: C$34.63

TSX:PKI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with PKI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	29,315
	EPS (TTM) (C$)	1.36
	Beta	0.21
	Volatility %	16.37
	14-Day RSI	41.31
	14-Day ATR (C$)	0.800295
	20-Day SMA (C$)	34.1305
	12-1 Month Momentum %	-18.63
	52-Week Range (C$)	31.68 - 47.99
	Shares Outstanding (Mil)	173.7

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Parkland Corp Stock Events

Financials Calendars

	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$32.98. 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 4.19% (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 4.22%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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