ScoreWhy is Parkland Corp. ?
1
High Management Efficiency with a high ROCE of 11.40%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 15.18% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 15.18% of over the last 5 years
- INTEREST COVERAGE RATIO(Q) Highest at 527.96
- RAW MATERIAL COST(Y) Fallen by -16.11% (YoY)
- OPERATING PROFIT(Q) Highest at CAD 491 MM
4
With ROE of 17.58%, it has a expensive valuation with a 2.11 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 11.45%, its profits have risen by 15.1% ; the PEG ratio of the company is 0.8
5
Majority shareholders : Mutual Funds
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.45% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Parkland Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Parkland Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Parkland Corp.
23.8%
0.54
28.90%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.87%
EBIT Growth (5y)
15.18%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
1.73
Sales to Capital Employed (avg)
3.51
Tax Ratio
16.52%
Dividend Payout Ratio
192.23%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.40%
ROE (avg)
14.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.18
EV to EBIT
14.63
EV to EBITDA
7.25
EV to Capital Employed
1.45
EV to Sales
0.44
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
9.89%
ROE (Latest)
17.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 527.96
RAW MATERIAL COST(Y)
Fallen by -16.11% (YoY
OPERATING PROFIT(Q)
Highest at CAD 491 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.14 %
PRE-TAX PROFIT(Q)
Highest at CAD 244 MM
NET PROFIT(Q)
Highest at CAD 202.03 MM
EPS(Q)
Highest at CAD 0.97
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.77%
DIVIDEND PER SHARE(HY)
Lowest at CAD 16.77
Here's what is working for Parkland Corp.
Interest Coverage Ratio
Highest at 527.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CAD 491 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 7.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 244 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 244 MM has Grown at 86.97%
over average net sales of the previous four periods of CAD 130.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 202.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 202.03 MM has Grown at 71.96%
over average net sales of the previous four periods of CAD 117.49 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -16.11% (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
Depreciation
Highest at CAD 220 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Parkland Corp.
Debtors Turnover Ratio
Lowest at 16.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CAD 16.77
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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