Parkit Enterprise Inc
XTSX:PKT
Intrinsic Value
Parkit Enterprise, Inc. engages in the acquisition, optimization, and asset management of income-producing parking facilities. [ Read More ]
The intrinsic value of one
PKT
stock under the Base Case scenario is
0.75
CAD.
Compared to the current market price of 0.6 CAD,
Parkit Enterprise Inc
is
Undervalued by 20%.
Parkit Enterprise Inc's market capitalization is 137.1m CAD.
PKT stock price is 0.6 CAD.
PKT stock price (0.6 CAD) is 20% less than its Intrinsic Value (0.75 CAD).
PKT stock (0.45 CAD) is 25% less than its price (0.6 CAD). Open Relative Valuation
PKT has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
PKT's D/E (Debt to Equity) is equal to 1.08.
PKT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
PKT's ROE (Return on Equity) has increased in the last 3 years from -9% to -2%, and is approaching profitability.
PKT's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 3%.
PKT's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
PKT's Revenue has grown by an exceptional 88% over the past 12 months.
PKT's long-term assets (322m CAD) exceed its long-term liabilties (169m CAD).
PKT's short-term assets (10m CAD) exceed its short-term liabilties (5m CAD).
PKT has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
PKT has positive Operating Income for the last twelve months.
PKT has negative Net Income for the last twelve months.
PKT has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
PKT has negative Free Cash Flow for the last twelve months.
PKT's Revenue has been growing by an exceptional 748% per year for the last 3 years.
PKT has positive Net Debt. This means that the company has more debt (166m CAD) than cash and short-term investments (5m CAD).
PKT's Altman Z-Score is very low and is equal to 0.55.
PKT generates enough operating income (8m CAD) to cover interest payments on its debt (7m CAD).
Valuation Backtest
Parkit Enterprise Inc
Run backtest to discover the historical profit from buying and selling
PKT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Parkit Enterprise Inc
Balance Sheet Decomposition
Parkit Enterprise Inc
| Current Assets | 10.4m |
| Cash & Short-Term Investments | 5.2m |
| Receivables | 2.3m |
| Other Current Assets | 2.9m |
| Non-Current Assets | 311.7m |
| Long-Term Investments | 310.4m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 5.2m |
| Accounts Payable | 2.5m |
| Accrued Liabilities | 77.9k |
| Short-Term Debt | 2.6m |
| Other Current Liabilities | 10 |
| Non-Current Liabilities | 163.6m |
| Long-Term Debt | 163.6m |
Earnings Waterfall
Parkit Enterprise Inc
|
Revenue
|
18.3m
CAD
|
|
Operating Expenses
|
-10m
CAD
|
|
Operating Income
|
8.3m
CAD
|
|
Other Expenses
|
-11.7m
CAD
|
|
Net Income
|
-3.4m
CAD
|
Free Cash Flow Analysis
Parkit Enterprise Inc
PKT Profitability Score
Profitability Due Diligence
Parkit Enterprise Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Parkit Enterprise Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
PKT Solvency Score
Solvency Due Diligence
Parkit Enterprise Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Parkit Enterprise Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PKT Price Targets Summary
Parkit Enterprise Inc
According to Wall Street analysts, the average 1-year price target for
PKT
is 0.84 CAD
with a low forecast of 0.76 CAD and a high forecast of 1.05 CAD.
Shareholder Return
PKT Price
Parkit Enterprise Inc
| Average Annual Return | 61.61% |
| Standard Deviation of Annual Returns | 100.8% |
| Max Drawdown | -76% |
| Market Capitalization | 137.1m CAD |
| Shares Outstanding | 228 428 000 |
| Percentage of Shares Shorted | 0.28% |
Company Profile
Parkit Enterprise Inc
Country
Industry
Market Cap
Dividend Yield
Description
Parkit Enterprise, Inc. engages in the acquisition, optimization, and asset management of income-producing parking facilities. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2009-10-23. The company operates through two segments: Investment Properties and Parking Assets. The Investment Properties segment involves the acquisition and management of income-producing industrial properties across various markets in Canada, with a focus on the Greater Toronto Area and Ottawa. The Parking Assets involves the acquisition and management of income-producing parking facilities across the United States. Its property portfolio is divided under two categories: industrial assets and parking assets. The Industrial assets include 415 Legget Dr a multi-tenanted industrial warehouse located in Ottawa, Ontario, 568 Second Street, London, Ontario, and 1665 Boul. Lionel-Bertrand, Boisbriand, Quebec. The parking assets include Canopy Airport Parking facility, Chapel Square Lot and Z-Parking.
Contact
IPO
Employees
Officers
The intrinsic value of one
PKT
stock under the Base Case scenario is
0.75
CAD.
Compared to the current market price of 0.6 CAD,
Parkit Enterprise Inc
is
Undervalued by 20%.
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