PKIUF:OTO-Parkland Fuel Corp (USD)

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

Last Closing

USD 31.35

Change

-0.15 (-0.48)%

Market Cap

USD 1.91B

Volume

1.41K

Analyst Target

N/A
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)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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NTOIF Neste Oyj

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JXHGF ENEOS Holdings Inc

N/A

USD 14.69B
IDKOY Idemitsu Kosan Co Ltd ADR

-0.36 (-2.60%)

USD 9.16B
KUNUF Kunlun Energy Company Limited

N/A

USD 8.07B
KLYCY Kunlun Energy Co Ltd PK

+0.03 (+0.31%)

USD 8.00B
DCCPF DCC plc

N/A

USD 7.14B
CTXAF Ampol Limited

N/A

USD 6.13B
RBSFY Rubis SCA ADR

-0.65 (-8.99%)

USD 3.67B

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 4.08% 50% F 60% D-
Dividend Return 0.86% 11% F 21% F
Total Return 4.94% 42% F 60% D-
Trailing 12 Months  
Capital Gain 37.62% 86% B+ 85% B
Dividend Return 4.50% 35% F 58% F
Total Return 42.12% 79% B- 85% B
Trailing 5 Years  
Capital Gain 2.65% 65% D 67% D+
Dividend Return 15.79% 40% F 54% F
Total Return 18.44% 65% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 1.78% 41% F 43% F
Dividend Return 5.21% 34% F 45% F
Total Return 3.43% 33% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 27.55% 76% C+ 75% C
Risk Adjusted Return 18.93% 38% F 53% F
Market Capitalization 1.91B 69% 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 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.

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.

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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.