Parkland Corp
TSX:PKI
Intrinsic Value
Parkland Corp. engages in the market and distribution of petroleum products. [ Read More ]
The intrinsic value of one PKI stock under the Base Case scenario is 80.87 CAD. Compared to the current market price of 42.46 CAD, Parkland Corp is Undervalued by 47%.
Valuation Backtest
Parkland Corp
Run backtest to discover the historical profit from buying and selling PKI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Parkland Corp
Current Assets | 4.3B |
Cash & Short-Term Investments | 387m |
Receivables | 1.7B |
Other Current Assets | 2.2B |
Non-Current Assets | 9.5B |
Long-Term Investments | 326m |
PP&E | 5.2B |
Intangibles | 3.6B |
Other Non-Current Assets | 426m |
Current Liabilities | 3.4B |
Accounts Payable | 2.8B |
Other Current Liabilities | 521m |
Non-Current Liabilities | 7.3B |
Long-Term Debt | 6.2B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Parkland Corp
Revenue
|
32.5B
CAD
|
Cost of Revenue
|
-28.5B
CAD
|
Gross Profit
|
4B
CAD
|
Operating Expenses
|
-3B
CAD
|
Operating Income
|
944m
CAD
|
Other Expenses
|
-473m
CAD
|
Net Income
|
471m
CAD
|
Free Cash Flow Analysis
Parkland Corp
What is Free Cash Flow?
PKI Profitability Score
Profitability Due Diligence
Parkland Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Parkland Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
PKI Solvency Score
Solvency Due Diligence
Parkland Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Parkland Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PKI Price Targets Summary
Parkland Corp
According to Wall Street analysts, the average 1-year price target for PKI is 55.73 CAD with a low forecast of 49.49 CAD and a high forecast of 63 CAD.
Shareholder Return
PKI Price
Parkland Corp
Average Annual Return | -5.25% |
Standard Deviation of Annual Returns | 14.46% |
Max Drawdown | -59% |
Market Capitalization | 7.5B CAD |
Shares Outstanding | 176 000 000 |
Percentage of Shares Shorted | 0.76% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Parkland Corp. engages in the market and distribution of petroleum products. The company is headquartered in Calgary, Alberta. The firm is a convenience store operator, independent supplier and marketer of fuel and petroleum products. The firm delivers bulk fuel, bulk and cylinder exchange propane, heating oil, lubricants and other related products and services to commercial, industrial and residential customers in Canada through an extensive delivery network. The Company’s segments include Canada, International, USA, Corporate and Supply. The firm sells gasoline and diesel to motorists through a network of retail service stations across Canada, the northern tier of the United States and Caribbean. The firm's propane distributors serve farming, mining, construction, oil and gas, food and beverage industries.
Contact
IPO
Employees
Officers
The intrinsic value of one PKI stock under the Base Case scenario is 80.87 CAD.
Compared to the current market price of 42.46 CAD, Parkland Corp is Undervalued by 47%.