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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Parkit Enterprise, Inc.

Boyd Group Services, Inc.

Pathfinder Ventures, Inc. (Canada)

Global Education Communities Corp.

Quizam Media Corp.

Transat A.T., Inc.

KDA Group, Inc.

Lifeist Wellness, Inc.

Why is Parkit Enterprise, Inc. ?

Strong Long Term Fundamental Strength with a 100.14% CAGR growth in Net Sales

Healthy long term growth as Net Sales has grown by an annual rate of 100.14%

With a growth in Operating Profit of 61.59%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 11.62%
PRE-TAX PROFIT(Q) At CAD 0.3 MM has Grown at 197.65%
NET PROFIT(Q) At CAD 0.49 MM has Grown at 169.36%

With ROE of 12.61%, it has a 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 46.34%, its profits have risen by 750.2% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 46.34% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%

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.

46.34%

4.01

60.50%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

100.14%

EBIT Growth (5y)

107.64%

EBIT to Interest (avg)

-0.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.19

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

0.78

EV to EBIT

16.67

EV to EBITDA

7.80

EV to Capital Employed

0.77

EV to Sales

3.91

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

4.62%

ROE (Latest)

12.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

20What is working for the Company

ROCE(HY)

Highest at 11.62%

PRE-TAX PROFIT(Q)

At CAD 0.3 MM has Grown at 197.65%

NET PROFIT(Q)

At CAD 0.49 MM has Grown at 169.36%

RAW MATERIAL COST(Y)

Fallen by -4.83% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 89.96 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.31 times

-1What is not working for the Company

NET SALES(Q)

Lowest at CAD 6.67 MM

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

Pre-Tax Profit

At CAD 0.3 MM has Grown at 197.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.49 MM has Grown at 169.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at 89.96 %

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 8.31 times

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 -4.83% (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.

Net Sales

Lowest at CAD 6.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)