PKIUF:OTO-Parkland Fuel Corp (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | OTC Pink

Last Closing

USD 35.5

Change

+0.42 (+1.20)%

Market Cap

USD 1.91B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

N/A

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)

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Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
NTOIY Neste Oyj

+0.03 (+0.22%)

USD 21.27B
NTOIF Neste Oyj

N/A

USD 20.74B
JXHGF ENEOS Holdings Inc

N/A

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JXHLY Eneos Holdings Inc ADR

-0.08 (-0.83%)

USD 13.74B
IDKOY Idemitsu Kosan Co Ltd ADR

-0.05 (-0.37%)

USD 9.27B
KUNUF Kunlun Energy Company Limited

N/A

USD 7.75B
KLYCY Kunlun Energy Co Ltd PK

-0.05 (-0.53%)

USD 7.75B
DCCPF DCC plc

N/A

USD 7.14B
CTXAF Ampol Limited

N/A

USD 6.00B
TOIPY Thai Oil PCL ADR

N/A

USD 3.61B

ETFs Containing PKIUF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.19% 60% D- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.19% 60% D- 42% F
Trailing 12 Months  
Capital Gain 25.13% 84% B 76% C+
Dividend Return 3.68% 75% C 59% D-
Total Return 28.81% 84% B 76% C+
Trailing 5 Years  
Capital Gain 91.79% 88% B+ 79% B-
Dividend Return 19.74% 67% D+ 77% C+
Total Return 111.52% 88% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.54% 55% F 66% D+
Dividend Return 21.12% 59% D- 66% D+
Total Return 3.58% 100% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 21.09% 86% B+ 74% C
Risk Adjusted Return 100.15% 95% A 95% A
Market Capitalization 1.91B 75% C 84% B

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.