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PKD

PARKDASX:PKD Stock Report

Market Cap

AU$4.6m

7D

-4.3%

1Y

69.2%

Updated

15 Oct, 2021

Data

Company Financials
PKD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PKD Overview

PARKD Limited, a construction technology company, develops and supplies modular car parking systems for single and multi-rise arrangements in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for PARKD
Historical stock prices
Current Share PriceAU$0.044
52 Week HighAU$0.026
52 Week LowAU$0.089
Beta0.32
1 Month Change-2.22%
3 Month Change29.41%
1 Year Change69.23%
3 Year Change-72.50%
5 Year Changen/a
Change since IPO-82.40%

Recent News & Updates

Dec 13
Insider Buying: The PARKD Limited (ASX:PKD) Non-Executive Chairman Just Bought 10% More Shares

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...

Shareholder Returns

PKDAU Commercial ServicesAU Market
7D-4.3%-3.4%0.1%
1Y69.2%6.2%19.3%

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.

Price Volatility

Is PKD's price volatile compared to industry and market?
PKD volatility
PKD Beta0.32
Industry Beta0.91
Market Beta1

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

FoundedEmployeesCEOWebsite
2016n/aPeter McUtchenhttps://www.parkdgroup.com

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

How do PARKD's earnings and revenue compare to its market cap?
PKD fundamental statistics
Market CapAU$4.61m
Earnings (TTM)-AU$627.94k
Revenue (TTM)AU$121.30k

36.4x

P/S Ratio

-7.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PKD income statement (TTM)
RevenueAU$121.30k
Cost of RevenueAU$57.61k
Gross ProfitAU$63.70k
ExpensesAU$691.64k
Earnings-AU$627.94k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0063
Gross Margin52.51%
Net Profit Margin-517.68%
Debt/Equity Ratio0.0%

How did PKD perform over the long term?

See historical performance and comparison

Valuation

Is PARKD undervalued compared to its fair value and its price relative to the market?

2.66x

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).


Future Growth

How is PARKD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.0%

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.


Past Performance

How has PARKD performed over the past 5 years?

32.9%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average board tenure


CEO

Peter McUtchen

no data

Tenure

AU$186,150

Compensation

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.


Board Members

Experienced Board: PKD's board of directors are considered experienced (3.4 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.3%.


Top Shareholders

Company Information

PARKD Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • PARKD Limited
  • 337 Harborne Street
  • Osborne Park
  • Western Australia
  • 6017
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 07:03
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.