PARKD Limited, a construction technology company, develops and supplies modular car parking systems for single and multi-rise arrangements in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.044|
|52 Week High||AU$0.026|
|52 Week Low||AU$0.089|
|1 Month Change||-2.22%|
|3 Month Change||29.41%|
|1 Year Change||69.23%|
|3 Year Change||-72.50%|
|5 Year Change||n/a|
|Change since IPO||-82.40%|
Recent News & Updates
Insider Buying: The PARKD Limited (ASX:PKD) Non-Executive Chairman Just Bought 10% More Shares
Whilst it may not be a huge deal, we thought it was good to see that the PARKD Limited ( ASX:PKD ) Non-Executive...
|PKD||AU Commercial Services||AU Market|
Return vs Industry: PKD exceeded the Australian Commercial Services industry which returned 6.2% over the past year.
Return vs Market: PKD exceeded the Australian Market which returned 19.3% over the past year.
Stable Share Price: PKD is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: PKD's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
PARKD Limited, a construction technology company, develops and supplies modular car parking systems for single and multi-rise arrangements in Australia. The company was incorporated in 2016 and is based in Osborne Park, Australia.
PARKD Fundamentals Summary
|PKD fundamental statistics|
Is PKD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PKD income statement (TTM)|
|Cost of Revenue||AU$57.61k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0063|
|Net Profit Margin||-517.68%|
How did PKD perform over the long term?See historical performance and comparison
Is PARKD undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PKD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PKD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PKD is unprofitable, so we can't compare its PE Ratio to the Australian Commercial Services industry average.
PE vs Market: PKD is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PKD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PKD is overvalued based on its PB Ratio (2.7x) compared to the AU Commercial Services industry average (2.6x).
How is PARKD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PARKD has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has PARKD performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PKD is currently unprofitable.
Growing Profit Margin: PKD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PKD is unprofitable, but has reduced losses over the past 5 years at a rate of 32.9% per year.
Accelerating Growth: Unable to compare PKD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PKD is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (7.9%).
Return on Equity
High ROE: PKD has a negative Return on Equity (-37.84%), as it is currently unprofitable.
How is PARKD's financial position?
Financial Position Analysis
Short Term Liabilities: PKD's short term assets (A$1.8M) exceed its short term liabilities (A$109.1K).
Long Term Liabilities: PKD's short term assets (A$1.8M) exceed its long term liabilities (A$10.0).
Debt to Equity History and Analysis
Debt Level: PKD is debt free.
Reducing Debt: PKD has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PKD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PKD has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 29.3% each year.
What is PARKD current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PKD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PKD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PKD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PKD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PKD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Peter McUtchen, B.ENG. (CIVIL ENGINEERING) is the Founder at PARKD Limited and serves as its Chief Executive Officer since 2020 and served as its Chief Operating Officer at PARKD Limited since June 201...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD138.04K) is below average for companies of similar size in the Australian market ($USD300.24K).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Experienced Board: PKD's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.3%.
PARKD Limited's employee growth, exchange listings and data sources
- Name: PARKD Limited
- Ticker: PKD
- Exchange: ASX
- Founded: 2016
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: AU$4.609m
- Shares outstanding: 100.20m
- Website: https://www.parkdgroup.com
- PARKD Limited
- 337 Harborne Street
- Osborne Park
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/15 07:03|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.