Parkland Fuel Corporation
stock CA:PKI (TORONTO)

Alternative ID: CA70137T1057

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Exchange: TORONTO
Sector: Industrial Goods
Industry: Industrial Products and Services
Market Cap: Mid (4.56B)
Data in CAD

EPS: 1.26
Current PE: 101.66
BVPS: 12.54
Price/BVPS: 10.17
Dividend: 1.21 / 4.1%

Hist Grade: C (54.98)
YOY Grade: D (47.43)
Debt/FCF: 11.58
ROIC: 10.9%
PEG: 101.66
PEGY: 19.83

Value Price: 14.38
MOS Price: 7.19
MOS %: -88.7%
Graham Number: 18.82
Graham MOS %: -85.3%
IRT: 24.90

Market Price

127.58

2.48 2.0%

as of Mar 24 '23

52 Week Range:

24.25 145.35

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: TORONTO
Sector: Industrial Goods
Industry: Industrial Products and Services
Market Cap: Mid (4.56B)
Inst. Ownership: 36.90%
Insider Ownership: 23.00%
Full Time Employees: 4635

Parkland Corporation operates food and convenience stores in Canada, the United States, the Caribbean region, and Central and South America. The company operates through four segments: Canada, USA, Supply, and International. The Canada segment owns, operates, supports, and distributes a coast-to-coast network of retail convenience, food, and fuel sites, as well as commercial cardlocks and bulk fuel facilities; and provides propane, heating oil, lubricants, and other related services to commercial, industrial, and residential customers. It operates 1,812 retail gas stations under the Ultramar, Esso, Fas Gas Plus, Chevron, and Pioneer brands; and a convenience store under the On the Run brand. This segment also delivers bulk fuel, bulk and cylinder exchange propane, heating oil, lubricants, and other related products and services to customers in oil and gas, construction, mining, forestry, fishing, and transportation industries under the Ultramar, Bluewave Energy, Pipeline Commercial, Chevron, Columbia Fuels, and Sparlings Propane brands. The International segment operates retail service stations under the Esso, Shell, and Sol brands; and delivers and supplies gasoline, diesel, fuel oil, propane, and lubricants. This segment also provides commercial solar and other renewable energy solutions. The USA segment operates a network of gas stations; and delivers bulk fuel, lubricants, and other related products and services under the Rhinehart Oil, Farstad Oil, Conrad & Bischoff, Tropic Oil and NFN National Fuel Network brands. The Supply segment manufactures transportation fuels; transports, stores, and markets fuels, crude oil, and liquid petroleum gases; and manufactures and sells aviation fuel to airlines. The company was formerly known as Parkland Fuel Corporation and changed its name to Parkland Corporation in May 2020. Parkland Corporation was founded in 1977 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	4.39	5.19	5.84	5.91	8.02	8.45	11.55	12.79	12.17	12.58	12.54
growth rate		18.2%	12.5%	1.2%	35.7%	5.4%	36.7%	10.7%	-4.9%	3.4%	-0.3%
Earnings BIT	61.61	123.77	140.98	103.18	114.00	138.80	241.00	591.00	757.00	399.00	692.00
growth rate		100.9%	13.9%	-26.8%	10.5%	21.8%	73.6%	145.2%	28.1%	-47.3%	73.4%
Avg.PE	18.59	15.17	15.85	35.32	54.23	44.06	88.05	25.07	12.88	74.00	35.73
growth rate		-18.4%	4.5%	122.8%	53.5%	-18.8%	99.8%	-71.5%	-48.6%	474.5%	-51.7%
ROA	4.98	9.29	8.49	3.57	2.36	2.16	2.06	3.72	5.11	0.89	0.94
growth rate		86.6%	-8.6%	-58.0%	-33.9%	-8.5%	-4.6%	80.6%	37.4%	-82.6%	5.6%
ROE	18.37	26.56	23.29	9.91	5.71	5.84	6.72	11.96	20.32	4.23	4.99
growth rate		44.6%	-12.3%	-57.5%	-42.4%	2.3%	15.1%	78.0%	69.9%	-79.2%	18.0%
ROIC	9.42	14.73	14.40	7.08	4.82	4.68	5.16	7.82	11.11	4.20	3.97
growth rate		56.4%	-2.2%	-50.8%	-31.9%	-2.9%	10.3%	51.6%	42.1%	-62.2%	-5.5%
Cur. Ratio	1.97	2.03	1.37	1.92	1.26	1.09	0.91	1.06	1.16	1.16	1.39
growth rate		3.1%	-32.5%	40.2%	-34.4%	-13.5%	-16.5%	16.5%	9.4%	0.0%	19.8%
Quick Ratio	1.55	1.61	1.07	1.57	0.86	0.41	0.56	0.64	0.70	0.67	0.74
growth rate		3.9%	-33.5%	46.7%	-45.2%	-52.3%	36.6%	14.3%	9.4%	-4.3%	10.5%
Leverage	3.23	2.56	2.89	2.69	2.23	3.19	3.29	3.14	4.74	4.74	5.86
growth rate		-20.7%	12.9%	-6.9%	-17.1%	43.1%	3.1%	-4.6%	51.0%	0.0%	23.6%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	329.80	261.30	502.81	443.59	319.10	412.70	699.00	665.00	1,083.00	826.00	1,399.00
growth rate		-20.8%	92.4%	-11.8%	-28.1%	29.3%	69.4%	-4.9%	62.9%	-23.7%	69.4%
Acct.Payable			375.80	327.43	349.20	496.10	942.00	806.00	1,358.00	1,212.00	1,950.00
growth rate				-12.9%	6.7%	42.1%	89.9%	-14.4%	68.5%	-10.8%	60.9%
Cur.Assets	450.90	428.10	652.91	787.21	514.30	1,157.20	1,191.00	1,177.00	2,204.00	1,878.00	3,127.00
growth rate		-5.1%	52.5%	20.6%	-34.7%	125.0%	2.9%	-1.2%	87.3%	-14.8%	66.5%
Total Assets	923.40	903.50	1,255.22	1,531.79	1,818.70	2,561.50	5,412.00	5,661.00	9,283.00	9,094.00	11,550.00
growth rate		-2.2%	38.9%	22.0%	18.7%	40.8%	111.3%	4.6%	64.0%	-2.0%	27.0%
Cash	24.90	14.70	8.99	203.26	36.70	25.60	23.00	40.00	244.00	262.00	284.00
growth rate		-41.0%	-38.9%	2,162.0%	-81.9%	-30.3%	-10.2%	73.9%	510.0%	7.4%	8.4%
Inventory	84.30	75.90	128.88	121.58	117.40	164.70	398.00	389.00	780.00	674.00	1,265.00
growth rate		-10.0%	69.8%	-5.7%	-3.4%	40.3%	141.7%	-2.3%	100.5%	-13.6%	87.7%
Cur.Liabilities	228.40	209.80	486.39	410.88	414.50	1,066.10	1,298.00	1,110.00	1,896.00	1,625.00	2,253.00
growth rate		-8.1%	131.8%	-15.5%	0.9%	157.2%	21.8%	-14.5%	70.8%	-14.3%	38.7%
Liabilities	637.30	550.70	825.40	961.94	1,006.10	1,757.60	3,767.00	3,860.00	6,974.00	6,828.00	9,218.00
growth rate		-13.6%	49.9%	16.5%	4.6%	74.7%	114.3%	2.5%	80.7%	-2.1%	35.0%
LT Debt	363.80	290.40	267.12	435.05	441.00	538.00	2,005.00	2,255.00	3,409.00	3,463.00	4,890.00
growth rate		-20.2%	-8.0%	62.9%	1.4%	22.0%	272.7%	12.5%	51.2%	1.6%	41.2%
Equity	286.20	352.70	429.82	569.85	812.60	803.90	1,645.00	1,801.00	1,958.00	1,919.00	1,970.00
growth rate		23.2%	21.9%	32.6%	42.6%	-1.1%	104.6%	9.5%	8.7%	-2.0%	2.7%
Common Shares	72.00	76.00	79.00	76.00	87.00	96.00	119.00	1,886.00	2,382.00	2,440.00	2,586.00
growth rate		5.6%	4.0%	-3.8%	14.5%	10.3%	24.0%	1,484.9%	26.3%	2.4%	6.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	13.40	36.70	56.48	50.17	73.00	94.70	97.00	285.00	489.00	353.00	396.00
growth rate		173.9%	53.9%	-11.2%	45.5%	29.7%	2.4%	193.8%	71.6%	-27.8%	12.2%
Cash Dividends	23.20	20.30	22.64	24.47	27.20	63.80	97.00	102.00	114.00	136.00	132.00
growth rate		-12.5%	11.5%	8.1%	11.1%	134.6%	52.0%	5.2%	11.8%	19.3%	-2.9%
Cash From OA	89.40	136.40	133.13	171.19	223.40	165.30	262.00	461.00	897.00	1,170.00	904.00
growth rate		52.6%	-2.4%	28.6%	30.5%	-26.0%	58.5%	76.0%	94.6%	30.4%	-22.7%
FCF per Share	0.11	1.32	0.78	0.59	2.06	1.00	1.17	0.85	3.23	5.35	1.60
growth rate		1,100.0%	-40.9%	-24.4%	249.2%	-51.5%	17.0%	-27.4%	280.0%	65.6%	-70.1%
Sale Purchase of Stock			0.46	4.67	5.70	4.70
growth rate				909.7%	22.2%	-17.5%
FCF	44.00	100.00	81.00	125.00	153.00	77.00	170.00	176.00	408.00	589.00	508.00
growth rate		127.3%	-19.0%	54.3%	22.4%	-49.7%	120.8%	3.5%	131.8%	44.4%	-13.8%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	3,980.50	4,133.60	5,663.42	7,527.64	6,299.60	6,266.00	9,560.00	14,442.00	18,453.00	14,011.00	21,468.00
growth rate		3.9%	37.0%	32.9%	-16.3%	-0.5%	52.6%	51.1%	27.8%	-24.1%	53.2%
Op.Income	80.50	149.80	140.98	103.18	114.00	138.80	241.00	591.00	757.00	399.00	692.00
growth rate		86.1%	-5.9%	-26.8%	10.5%	21.8%	73.6%	145.2%	28.1%	-47.3%	73.4%
IBT	61.60	123.80	122.97	70.22	59.80	67.00	68.00	277.00	547.00	154.00	162.00
growth rate		101.0%	-0.7%	-42.9%	-14.8%	12.0%	1.5%	307.4%	97.5%	-71.9%	5.2%
Net Income	43.90	84.90	91.96	49.88	39.50	47.20	82.00	206.00	382.00	82.00	97.00
growth rate		93.4%	8.3%	-45.8%	-20.8%	19.5%	73.7%	151.2%	85.4%	-78.5%	18.3%
EPS	0.73	1.22	1.26	0.66	0.45	0.49	0.69	1.53	2.55	0.54	0.64
growth rate		67.1%	3.3%	-47.6%	-31.8%	8.9%	40.8%	121.7%	66.7%	-78.8%	18.5%
Gross Profit	408.40	437.00	519.98	538.04	626.60	716.70	1,080.00	2,017.00	2,836.00	2,336.00	2,956.00
growth rate		7.0%	19.0%	3.5%	16.5%	14.4%	50.7%	86.8%	40.6%	-17.6%	26.5%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	169.00	235.00	120.00	229.00	284.00
growth rate		39.1%	-48.9%	90.8%	24.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	1,098.00	1,356.00	1,399.00	1,915.00	2,269.00
growth rate		23.5%	3.2%	36.9%	18.5%
Acct.Payable	1,724.00	1,978.00	1,950.00	2,333.00	3,027.00
growth rate		14.7%	-1.4%	19.6%	29.8%
Cur.Assets	2,813.00	3,000.00	3,127.00	4,083.00	5,024.00
growth rate		6.7%	4.2%	30.6%	23.1%
Total Assets	9,972.00	10,646.00	11,550.00	12,844.00	14,047.00
growth rate		6.8%	8.5%	11.2%	9.4%
Cash	437.00	228.00	284.00	337.00	542.00
growth rate		-47.8%	24.6%	18.7%	60.8%
Inventory	951.00	1,132.00	1,265.00	1,544.00	1,913.00
growth rate		19.0%	11.8%	22.1%	23.9%
Cur.Liabilities	2,024.00	2,329.00	2,253.00	2,643.00	3,447.00
growth rate		15.1%	-3.3%	17.3%	30.4%
Liabilities	7,788.00	8,350.00	9,218.00	10,445.00	11,602.00
growth rate		7.2%	10.4%	13.3%	11.1%
LT Debt	4,021.00	4,186.00	4,890.00	5,671.00	5,881.00
growth rate		4.1%	16.8%	16.0%	3.7%
Equity	1,844.00	1,934.00	1,970.00	2,028.00	2,055.00
growth rate		4.9%	1.9%	2.9%	1.3%
Common Shares	2,498.00	2,518.00	2,586.00	2,628.00	2,640.00
growth rate		0.8%	2.7%	1.6%	0.5%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	67.00	76.00	213.00	55.00	90.00
growth rate		13.4%	180.3%	-74.2%	63.6%
Cash Dividends	34.00	34.00	32.00	34.00	13.00
growth rate		0.0%	-5.9%	6.3%	-61.8%
Cash From OA	322.00	200.00	118.00	-48.00	341.00
growth rate		-37.9%	-41.0%	-100.0%	100.0%
Sale Purchase of Stock
growth rate
FCF	255.00	124.00	-95.00	-103.00	251.00
growth rate		-51.4%	-100.0%	0.0%	100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	5,021.00	6,006.00	6,208.00	7,606.00	9,715.00
growth rate		19.6%	3.4%	22.5%	27.7%
Op.Income	169.00	235.00	120.00	229.00	284.00
growth rate		39.1%	-48.9%	90.8%	24.0%
IBT	-46.00	178.00	-14.00	81.00	128.00
growth rate		100.0%	-100.0%	100.0%	58.0%
Net Income	-57.00	115.00	8.00	55.00	81.00
growth rate		100.0%	-93.0%	587.5%	47.3%
EPS
growth rate
Gross Profit	732.00	792.00	729.00	1,043.00	1,154.00
growth rate		8.2%	-8.0%	43.1%	10.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (54.98)

YOY Growth Grade:

D (47.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 4.1%
Beta: 1.61
Beta of 1.6140 suggests that the asset is more volatile than the rest of the market.
PE: 101.66
EY: 1.0%
PEG: 101.66
PEG Ratio of 101.66 suggests that stock is overpriced.
PEGY: 19.83
PEGY Ratio of 19.83 suggests that stock is overpriced.
Price/BVPS: 10.17

Profitability Ratios

ROE: 5.0%
Return on Equity (ROE) of 5.0% suggests that a company may not be able to fund future growth from within.
ROS: 3.2%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 1.4%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 8.2%
Return on Investment (ROI) of 8.2% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 10.9%
Return on Invested Capital (ROIC) of 10.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 1.39
Current Ratio of 1.39 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.75
Quick Ratio of 0.75 suggests that a company may not be able to pay off bills as rapidly as it should.
Cash Turnover: 24.56
Turnover Of Cash Ratio of 24.56 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 17.1%
Equity Ratio of 17.1% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 467.9%
Debt to Equity Ratio of 467.9% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 11.58
Debt/FCF of 11.58 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 23.79
Average Collection Period of 23.79 days suggests that a company is doing well.
Inventory Turnover: 14.63
Inventory Turnover Ratio of 14.63 suggests that a company is doing well.
Cash Flow Ratio: 1.37
Cash Flow Ratio of 1.37 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 0.5%

Value Price

PE and EPS

	Historical	Current	Forward
PE	23.84	101.66	12.06
EPS / Growth	15.1%	1.26	1.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.9%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	9.7%	9.7%
Future PE	2.00	18.41	18.41
Future EPS	1.39	3.16	3.16
Value Price MOS %	0.69 -99.5%	14.38 -88.7%	14.38 -88.7%
MOS Price	0.34	7.19	7.19
IRT	69.99	24.90	24.90

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 18.82
Graham MOS: -85.3%

Price Chart

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