Parkit Enterprise, Inc. (PKT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Parkit Enterprise, Inc.

Boyd Group Services, Inc.

Quizam Media Corp.

Transat A.T., Inc.

Global Education Communities Corp.

Pathfinder Ventures, Inc. (Canada)

KDA Group, Inc.

Lifeist Wellness, Inc.

Why is Parkit Enterprise, Inc. ?

Strong Long Term Fundamental Strength with a 102.34% CAGR growth in Net Sales

Healthy long term growth as Net Sales has grown by an annual rate of 102.34%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CAD 7.85 MM
ROCE(HY) Highest at 9.28%
NET SALES(Q) Highest at CAD 8.99 MM

With ROE of 10.09%, it has a attractive valuation with a 0.74 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -11.29%, its profits have risen by 441.9% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Parkit Enterprise, Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Parkit Enterprise, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Parkit Enterprise, Inc.

-100.0%

3.46

61.95%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

102.34%

EBIT Growth (5y)

104.22%

EBIT to Interest (avg)

-0.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.17

Tax Ratio

5.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.68%

ROCE (avg)

1.79%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.74

EV to EBIT

13.53

EV to EBITDA

6.23

EV to Capital Employed

0.73

EV to Sales

3.22

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

5.36%

ROE (Latest)

10.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 7.85 MM

ROCE(HY)

Highest at 9.28%

NET SALES(Q)

Highest at CAD 8.99 MM

INTEREST COVERAGE RATIO(Q)

Highest at 179.19

RAW MATERIAL COST(Y)

Fallen by -1.51% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 82.69 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.87%

PRE-TAX PROFIT(Q)

Highest at CAD 25.84 MM

NET PROFIT(Q)

Highest at CAD 18.42 MM

EPS(Q)

Highest at CAD 0.08

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Parkit Enterprise, Inc.

Pre-Tax Profit

At CAD 25.84 MM has Grown at 3,739.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 18.42 MM has Grown at 2,863.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 7.85 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 8.99 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Interest Coverage Ratio

Highest at 179.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at CAD 25.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 18.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at 82.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.87%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales