PKI:CA:TSX-Parkland Fuel Corporation

EQUITY | Oil & Gas - Refining & Marketing | Toronto Stock Exchange

Last Closing

CAD 41.97

Change

-0.07 (-0.17)%

Market Cap

CAD 2.72B

Volume

0.14M

Analyst Target

CAD 48.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Parkland Fuel Corp is a marketer and distributor of crude oil, refined fuels and other related products. The Company manages a network of sales channels for retail, commercial, wholesale and home heating fuel customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

ETFs Containing PKI:CA

CNDA Concord Acquisition II Co.. 0.00 % 0.70 %

N/A

USD 0.23B
FAI 0.00 % 2.23 %

N/A

N/A
FCAN 0.00 % 0.80 %

N/A

N/A
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

+0.04 (+1.12%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - Refining & Marketing) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.76% 100% F 86% B+
Dividend Return 1.40% 100% F 40% F
Total Return 20.16% 100% F 87% B+
Trailing 12 Months  
Capital Gain 33.49% 100% F 96% N/A
Dividend Return 3.75% 100% F 47% F
Total Return 37.24% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 95.76% 100% F 93% A
Dividend Return 26.28% 100% F 81% B-
Total Return 122.04% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 16.77% 100% F 90% A-
Dividend Return 21.31% 100% F 92% A
Total Return 4.54% 100% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 21.56% 100% F 35% F
Risk Adjusted Return 98.85% 100% F 89% A-
Market Capitalization 2.72B 100% F 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - Refining & Marketing) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.70 100% 13%
Price/Book Ratio 3.28 100% 15%
Price / Cash Flow Ratio 3.26 100% 19%
Price/Free Cash Flow Ratio 31.56 100% 10%
Management Effectiveness  
Return on Equity 12.05% 100% 74%
Return on Invested Capital 15.89% 100% 86%
Return on Assets 3.67% 100% 71%
Debt to Equity Ratio 124.75% 100% 27%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike