Parkland Fuel Stock Performance
| PKI Stock | CAD 36.74 0.67 1.86% |
Parkland Fuel has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parkland Fuel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parkland Fuel is expected to be smaller as well. Parkland Fuel right now holds a risk of 1.67%. Please check Parkland Fuel expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Parkland Fuel will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Parkland Fuel are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Parkland Fuel is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0388 | Payout Ratio 1.0221 | Last Split Factor 3:1 | Forward Dividend Rate 1.4 | Dividend Date 2024-10-15 |
1 | TFSA Investors 2 Value Stocks With Potential for a Huge Q4 Rebound - MSN | 09/27/2024 |
2 | Parkland Fuel Corp Quote - Press Release - The Globe and Mail | 11/04/2024 |
| Begin Period Cash Flow | 716 M |
Parkland |
Parkland Fuel Relative Risk vs. Return Landscape
If you would invest 3,509 in Parkland Fuel on August 31, 2024 and sell it today you would earn a total of 165.00 from holding Parkland Fuel or generate 4.7% return on investment over 90 days. Parkland Fuel is generating 0.0879% of daily returns assuming 1.6727% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Parkland Fuel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Parkland Fuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parkland Fuel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parkland Fuel, and traders can use it to determine the average amount a Parkland Fuel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0526
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Parkland Fuel is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Parkland Fuel by adding it to a well-diversified portfolio.
Parkland Fuel Fundamentals Growth
Parkland Stock prices reflect investors' perceptions of the future prospects and financial health of Parkland Fuel, and Parkland Fuel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Parkland Stock performance.
| Return On Equity | 0.0754 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 12.35 B | |||
| Shares Outstanding | 173.7 M | |||
| Price To Earning | 37.29 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 32.45 B | |||
| Gross Profit | 4.02 B | |||
| EBITDA | 1.7 B | |||
| Net Income | 471 M | |||
| Cash And Equivalents | 653 M | |||
| Cash Per Share | 6.73 X | |||
| Total Debt | 6.36 B | |||
| Debt To Equity | 2.03 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 18.21 X | |||
| Cash Flow From Operations | 1.78 B | |||
| Earnings Per Share | 1.36 X | |||
| Market Capitalization | 6.38 B | |||
| Total Asset | 13.87 B | |||
| Retained Earnings | 9 M | |||
| Working Capital | 971 M | |||
| Current Asset | 521.2 M | |||
| Current Liabilities | 414.41 M | |||
About Parkland Fuel Performance
By examining Parkland Fuel's fundamental ratios, stakeholders can obtain critical insights into Parkland Fuel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Parkland Fuel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.89 | 17.06 | |
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.18 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.15 | 0.18 |
Things to note about Parkland Fuel performance evaluation
Checking the ongoing alerts about Parkland Fuel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parkland Fuel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Parkland Fuel Corp Quote - Press Release - The Globe and Mail |
- Analyzing Parkland Fuel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Parkland Fuel's stock is overvalued or undervalued compared to its peers.
- Examining Parkland Fuel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Parkland Fuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parkland Fuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parkland Fuel's stock. These opinions can provide insight into Parkland Fuel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Parkland Stock
Parkland Fuel financial ratios help investors to determine whether Parkland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parkland with respect to the benefits of owning Parkland Fuel security.