Parkland Fuel Stock Operating Margin
| PKI Stock | CAD 43.02 0.20 0.47% |
Parkland Fuel fundamentals help investors to digest information that contributes to Parkland Fuel's financial success or failures. It also enables traders to predict the movement of Parkland Stock. The fundamental analysis module provides a way to measure Parkland Fuel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Parkland Fuel stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.03 | 0.03 |
Parkland | Operating Margin |
Parkland Fuel Company Operating Margin Analysis
Parkland Fuel's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Parkland Fuel Operating Margin | 0.03 % |
Most of Parkland Fuel's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Parkland Fuel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Parkland Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Parkland Fuel is extremely important. It helps to project a fair market value of Parkland Stock properly, considering its historical fundamentals such as Operating Margin. Since Parkland Fuel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Parkland Fuel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Parkland Fuel's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Parkland Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Parkland Fuel has an Operating Margin of 0.0266%. This is 99.63% lower than that of the Specialty Retail sector and 99.46% lower than that of the Consumer Discretionary industry. The operating margin for all Canada stocks is 100.48% lower than that of the firm.
Parkland Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parkland Fuel's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Parkland Fuel could also be used in its relative valuation, which is a method of valuing Parkland Fuel by comparing valuation metrics of similar companies.Parkland Fuel is currently under evaluation in operating margin category among related companies.
Parkland Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0455 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 13.47 B | ||||
| Shares Outstanding | 175.78 M | ||||
| Shares Owned By Insiders | 20.51 % | ||||
| Shares Owned By Institutions | 32.70 % | ||||
| Number Of Shares Shorted | 944.47 K | ||||
| Price To Earning | 37.29 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 32.45 B | ||||
| Gross Profit | 4.02 B | ||||
| EBITDA | 1.59 B | ||||
| Net Income | 471 M | ||||
| Cash And Equivalents | 653 M | ||||
| Cash Per Share | 6.73 X | ||||
| Total Debt | 1000 K | ||||
| Debt To Equity | 2.03 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 18.10 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Short Ratio | 1.75 X | ||||
| Earnings Per Share | 2.63 X | ||||
| Price To Earnings To Growth | 36.61 X | ||||
| Target Price | 54.0 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 7.53 B | ||||
| Total Asset | 13.87 B | ||||
| Retained Earnings | 9 M | ||||
| Working Capital | 971 M | ||||
| Current Asset | 521.2 M | ||||
| Current Liabilities | 414.41 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.68 % | ||||
| Net Asset | 13.87 B | ||||
| Last Dividend Paid | 1.36 |
About Parkland Fuel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Parkland Fuel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parkland Fuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parkland Fuel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Parkland Fuel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Parkland Fuel's short interest history, or implied volatility extrapolated from Parkland Fuel options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parkland Fuel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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