Why is Parkit Enterprise, Inc. ?
1
Strong Long Term Fundamental Strength with a 100.14% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 100.14%
3
With a growth in Operating Profit of 4.33%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 16.91%
- PRE-TAX PROFIT(Q) At CAD 0.78 MM has Grown at 210.82%
- NET PROFIT(Q) At CAD 0.56 MM has Grown at 163.75%
4
With ROE of 12.61%, it has a very attractive valuation with a 0.78 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 16.00%, its profits have risen by 750.2% ; the PEG ratio of the company is 0
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.
9.09%
3.94
58.69%
S&P/TSX 60
29.6%
2.24
12.72%
Quality key factors
Factor
Value
Sales Growth (5y)
97.70%
EBIT Growth (5y)
108.60%
EBIT to Interest (avg)
-0.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.19
Tax Ratio
5.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.68%
ROCE (avg)
1.79%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.76
EV to EBIT
16.15
EV to EBITDA
7.80
EV to Capital Employed
0.75
EV to Sales
3.87
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.64%
ROE (Latest)
13.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
16What is working for the Company
ROCE(HY)
Highest at 16.91%
PRE-TAX PROFIT(Q)
At CAD 0.78 MM has Grown at 210.82%
NET PROFIT(Q)
At CAD 0.56 MM has Grown at 163.75%
RAW MATERIAL COST(Y)
Fallen by -10.76% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 81.99 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.47 times
Here's what is working for Parkit Enterprise, Inc.
Pre-Tax Profit
At CAD 0.78 MM has Grown at 210.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.56 MM has Grown at 163.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 81.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.76% (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
Here's what is not working for Parkit Enterprise, Inc.
Debtors Turnover Ratio
Lowest at 6.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






