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Parkit Enterprise, Inc.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CA70137X1069
  • TSX: PKT
CAD
8.01
0.00 (0.00%)

Sep 22

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Parkit Enterprise, Inc.
Boyd Group Services, Inc.
Global Education Communities Corp.
Pathfinder Ventures, Inc. (Canada)
Transat A.T., Inc.
Quizam Media Corp.
KDA Group, Inc.
Lifeist Wellness, Inc.

Why is Parkit Enterprise, Inc. ?

1
Strong Long Term Fundamental Strength with a 97.70% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 97.70%
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 4 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 13.67%, it has a attractive valuation with a 0.79 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 6.08%, its profits have risen by 804.4% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Parkit Enterprise, Inc. should be less than 10%
  2. 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.
-7.93%
3.21
1583.18%
S&P/TSX 60
20.36%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
97.70%
EBIT Growth (5y)
108.60%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.19
Tax Ratio
4.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.68%
ROCE (avg)
6.72%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.79
EV to EBIT
16.72
EV to EBITDA
8.08
EV to Capital Employed
0.78
EV to Sales
4.00
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.64%
ROE (Latest)
13.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 10.12 MM

INTEREST COVERAGE RATIO(Q)

Highest at 188.79

RAW MATERIAL COST(Y)

Fallen by -12.49% (YoY

-17What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD 0.85 MM has Fallen at -96.7%

NET PROFIT(Q)

At CAD 0.86 MM has Fallen at -95.35%

CASH AND EQV(HY)

Lowest at CAD 13.57 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.6 times

NET SALES(Q)

Fallen at -20.55%

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

Operating Cash Flow
Highest at CAD 10.12 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)

Interest Coverage Ratio
Highest at 188.79
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost
Fallen by -12.49% (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.

Pre-Tax Profit
At CAD 0.85 MM has Fallen at -96.7%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 0.86 MM has Fallen at -95.35%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales
Fallen at -20.55%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Cash and Eqv
Lowest at CAD 13.57 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 5.6 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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