Parkland Fuel Stock Buy Hold or Sell Recommendation
| PKI Stock | CAD 42.76 0.05 0.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Parkland Fuel is 'Strong Sell'. Macroaxis provides Parkland Fuel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PKI positions. The advice algorithm takes into account all of Parkland Fuel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Parkland Fuel's buy or sell advice are summarized below:
Real Value 39.11 | Hype Value 42.77 | Market Value 42.76 | Naive Value 42.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Parkland Fuel given historical horizon and risk tolerance towards Parkland Fuel. When Macroaxis issues a 'buy' or 'sell' recommendation for Parkland Fuel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Parkland |
Execute Parkland Fuel Buy or Sell Advice
The Parkland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Parkland Fuel. Macroaxis does not own or have any residual interests in Parkland Fuel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Parkland Fuel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Parkland Fuel Trading Alerts and Improvement Suggestions
| Parkland Fuel generated a negative expected return over the last 90 days | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 1 Dividend Stock Down 13 percent to Buy Right Now - The Motley Fool Canada |
Parkland Fuel Returns Distribution Density
The distribution of Parkland Fuel's historical returns is an attempt to chart the uncertainty of Parkland Fuel's future price movements. The chart of the probability distribution of Parkland Fuel daily returns describes the distribution of returns around its average expected value. We use Parkland Fuel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Parkland Fuel returns is essential to provide solid investment advice for Parkland Fuel.
| Mean Return | -0.06 | Value At Risk | -2.56 | Potential Upside | 2.18 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Parkland Fuel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Parkland Fuel Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 217M | 39M | 30M | 390M | (309M) | (293.6M) | |
| Free Cash Flow | 408M | 589M | 508M | 823M | 1.3B | 1.4B | |
| Depreciation | 580M | 609M | 616M | 743M | 823M | 864.2M | |
| Other Non Cash Items | (64M) | (2M) | 484M | 371M | 420M | 441M | |
| Dividends Paid | 114M | 136M | 132M | 121M | (237M) | (225.2M) | |
| Capital Expenditures | 489M | 345M | 396M | 503M | 482M | 506.1M | |
| Net Income | 414M | 112M | 126M | 346M | 471M | 494.6M | |
| End Period Cash Flow | 257M | 296M | 326M | 716M | 387M | 406.4M | |
| Change To Inventory | (217M) | 147M | (475M) | (266M) | (20M) | (21M) | |
| Net Borrowings | 1.0B | (94M) | 1.3B | 756M | 869.4M | 512.4M | |
| Change To Netincome | (69M) | 63M | 533M | 412M | 473.8M | 497.5M | |
| Investments | (1.5B) | (515M) | (92M) | (1.2B) | (516M) | (541.8M) |
Parkland Fuel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Parkland Fuel or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Parkland Fuel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Parkland stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.09 |
Parkland Fuel Volatility Alert
Parkland Fuel exhibits very low volatility with skewness of -0.22 and kurtosis of 3.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Parkland Fuel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Parkland Fuel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Parkland Fuel Fundamentals Vs Peers
Comparing Parkland Fuel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Parkland Fuel's direct or indirect competition across all of the common fundamentals between Parkland Fuel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Parkland Fuel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Parkland Fuel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Parkland Fuel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Parkland Fuel to competition |
| Fundamentals | Parkland Fuel | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0455 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 13.41 B | 16.62 B |
| Shares Outstanding | 175.78 M | 571.82 M |
| Shares Owned By Insiders | 20.51 % | 10.09 % |
| Shares Owned By Institutions | 32.69 % | 39.21 % |
| Number Of Shares Shorted | 1.53 M | 4.71 M |
| Price To Earning | 37.29 X | 28.72 X |
| Price To Book | 2.26 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 32.45 B | 9.43 B |
| Gross Profit | 4.02 B | 27.38 B |
| EBITDA | 1.59 B | 3.9 B |
| Net Income | 471 M | 570.98 M |
| Cash And Equivalents | 653 M | 2.7 B |
| Cash Per Share | 6.73 X | 5.01 X |
| Total Debt | 1000 K | 5.32 B |
| Debt To Equity | 2.03 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 18.10 X | 1.93 K |
| Cash Flow From Operations | 1.78 B | 971.22 M |
| Short Ratio | 2.97 X | 4.00 X |
| Earnings Per Share | 2.63 X | 3.12 X |
| Price To Earnings To Growth | 36.61 X | 4.89 X |
| Target Price | 54.25 | |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 7.51 B | 19.03 B |
| Total Asset | 13.87 B | 29.47 B |
| Retained Earnings | 9 M | 9.33 B |
| Working Capital | 971 M | 1.48 B |
| Current Asset | 521.2 M | 9.34 B |
Parkland Fuel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Parkland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Parkland Fuel Buy or Sell Advice
When is the right time to buy or sell Parkland Fuel? Buying financial instruments such as Parkland Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 5.6B | 7.0B | 8.0B | 8.4B | Total Assets | 11.6B | 14.3B | 13.9B | 14.6B |
Use Investing Ideas to Build Portfolios
In addition to having Parkland Fuel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Check out Parkland Fuel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Parkland Stock analysis
When running Parkland Fuel's price analysis, check to measure Parkland Fuel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parkland Fuel is operating at the current time. Most of Parkland Fuel's value examination focuses on studying past and present price action to predict the probability of Parkland Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkland Fuel's price. Additionally, you may evaluate how the addition of Parkland Fuel to your portfolios can decrease your overall portfolio volatility.
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