Financials Parkland Corporation

Equities

PKI

CA70137W1086

Oil & Gas Refining and Marketing

Market Closed - Toronto S.E. 16:15:03 2024-06-24 EDT 5-day change 1st Jan Change
37.67 CAD +0.64% Intraday chart for Parkland Corporation -2.69% -11.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,051 6,047 5,345 5,227 7,526 6,540 - -
Enterprise Value (EV) 1 10,745 9,760 10,617 11,483 13,497 12,024 11,509 11,012
P/E ratio 18.7 x 74.8 x 54.3 x 15.5 x 16.2 x 12.7 x 10.6 x -
Yield 2.5% 3% 3.54% 4.34% 3.18% 3.69% 3.75% 3.79%
Capitalization / Revenue 0.38 x 0.43 x 0.25 x 0.15 x 0.23 x 0.2 x 0.2 x 0.21 x
EV / Revenue 0.58 x 0.7 x 0.49 x 0.32 x 0.42 x 0.37 x 0.36 x 0.35 x
EV / EBITDA 8.49 x 10.1 x 8.43 x 7.09 x 7.06 x 6.18 x 5.67 x 5.22 x
EV / FCF 26.3 x 16.6 x 20.9 x 14 x 10.4 x 9.49 x 9.47 x 10.2 x
FCF Yield 3.8% 6.03% 4.78% 7.17% 9.62% 10.5% 10.6% 9.8%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 147,799 149,717 153,720 175,942 176,214 174,728 - -
Reference price 2 47.71 40.39 34.77 29.71 42.71 37.67 37.67 37.67
Announcement Date 20-03-05 21-03-04 22-03-03 23-03-02 24-02-27 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,453 14,011 21,468 35,462 32,452 32,362 31,919 31,520
EBITDA 1 1,265 967 1,260 1,620 1,913 1,944 2,031 2,108
EBIT 1 685 358 644 877 1,090 1,094 1,194 1,203
Operating Margin 3.71% 2.56% 3% 2.47% 3.36% 3.38% 3.74% 3.82%
Earnings before Tax (EBT) 1 547 154 162 416 508 627 818.6 -
Net income 1 382 82 97 310 471 493.6 615.1 -
Net margin 2.07% 0.59% 0.45% 0.87% 1.45% 1.53% 1.93% -
EPS 2 2.550 0.5400 0.6400 1.920 2.630 2.973 3.542 -
Free Cash Flow 1 408 589 508 823 1,298 1,268 1,215 1,079
FCF margin 2.21% 4.2% 2.37% 2.32% 4% 3.92% 3.81% 3.42%
FCF Conversion (EBITDA) 32.25% 60.91% 40.32% 50.8% 67.85% 65.2% 59.83% 51.19%
FCF Conversion (Net income) 106.81% 718.29% 523.71% 265.48% 275.58% 256.81% 197.58% -
Dividend per Share 2 1.191 1.211 1.231 1.289 1.360 1.390 1.411 1.427
Announcement Date 20-03-05 21-03-04 22-03-03 23-03-02 24-02-27 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,286 7,606 9,715 9,523 8,719 8,156 7,819 8,873 7,746 6,939 8,251 8,595 8,031 - -
EBITDA 1 260 387 450 328 455 395 470 585 463 327 516.2 546.9 541 431.5 515.3
EBIT 1 104 232 304 138 243 205 264 380 241 121 332.7 348.8 316.8 - -
Operating Margin 1.65% 3.05% 3.13% 1.45% 2.79% 2.51% 3.38% 4.28% 3.11% 1.74% 4.03% 4.06% 3.94% - -
Earnings before Tax (EBT) 1 -14 81 128 116 91 57 96 284 71 -34 187.7 209.9 214.6 - -
Net income 1 23 55 81 105 69 77 78 230 86 -5 112.7 121.8 168.8 - -
Net margin 0.37% 0.72% 0.83% 1.1% 0.79% 0.94% 1% 2.59% 1.11% -0.07% 1.37% 1.42% 2.1% - -
EPS 2 0.1500 0.3500 0.5200 0.6600 0.3900 0.4300 0.4400 1.280 0.4800 -0.0300 0.9478 1.086 0.8512 - -
Dividend per Share 2 0.3087 0.3141 0.3249 0.3250 0.3250 0.3400 0.3400 0.3400 0.3400 - 0.3500 0.3500 0.3500 - -
Announcement Date 22-03-03 22-05-04 22-08-04 22-11-02 23-03-02 23-05-03 23-08-03 23-11-01 24-02-27 24-05-01 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,694 3,713 5,272 6,256 5,971 5,484 4,969 4,472
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.92 x 3.84 x 4.184 x 3.862 x 3.121 x 2.821 x 2.446 x 2.121 x
Free Cash Flow 1 408 589 508 823 1,298 1,268 1,215 1,079
ROE (net income / shareholders' equity) 20.3% 4.23% 4.99% 18.2% 15.1% 15.3% 17.2% -
ROA (Net income/ Total Assets) 5.11% 0.89% 0.94% 3.62% 3.35% 3.89% 4.72% -
Assets 1 7,472 9,189 10,322 8,557 14,077 12,686 13,032 -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 5.990 6.190 5.950 8.240 9.940 8.870 9.030 9.400
Capex 1 489 345 396 503 482 487 515 563
Capex / Sales 2.65% 2.46% 1.84% 1.42% 1.49% 1.51% 1.61% 1.79%
Announcement Date 20-03-05 21-03-04 22-03-03 23-03-02 24-02-27 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
37.67 CAD
Average target price
53.14 CAD
Spread / Average Target
+41.07%
Consensus
  1. Stock Market
  2. Equities
  3. PKI Stock
  4. Financials Parkland Corporation