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Park Lawn Corporation (PLC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA7005632087
CUSIP700563208
SectorConsumer Cyclical
IndustryPersonal Services

Highlights

Market CapCA$566.96M
EPS-CA$0.30
PE Ratio18.89
Revenue (TTM)CA$342.02M
Gross Profit (TTM)CA$238.71M
EBITDA (TTM)CA$65.00M
Year RangeCA$15.47 - CA$27.66
Target PriceCA$24.44
Short %0.75%
Short Ratio1.49

Share Price Chart


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Park Lawn Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Park Lawn Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-9.88%
18.04%
PLC.TO (Park Lawn Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Park Lawn Corporation had a return of -18.39% year-to-date (YTD) and -41.55% in the last 12 months. Over the past 10 years, Park Lawn Corporation had an annualized return of 8.75%, while the S&P 500 had an annualized return of 10.50%, indicating that Park Lawn Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-18.39%5.90%
1 month-5.79%-1.28%
6 months-11.55%15.51%
1 year-41.55%21.68%
5 years (annualized)-7.31%11.74%
10 years (annualized)8.75%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.32%-4.80%-11.69%
2023-15.88%-12.69%-2.51%24.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLC.TO is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of PLC.TO is 66
Park Lawn Corporation(PLC.TO)
The Sharpe Ratio Rank of PLC.TO is 22Sharpe Ratio Rank
The Sortino Ratio Rank of PLC.TO is 33Sortino Ratio Rank
The Omega Ratio Rank of PLC.TO is 66Omega Ratio Rank
The Calmar Ratio Rank of PLC.TO is 1212Calmar Ratio Rank
The Martin Ratio Rank of PLC.TO is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Park Lawn Corporation (PLC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PLC.TO
Sharpe ratio
The chart of Sharpe ratio for PLC.TO, currently valued at -1.27, compared to the broader market-2.00-1.000.001.002.003.00-1.27
Sortino ratio
The chart of Sortino ratio for PLC.TO, currently valued at -2.14, compared to the broader market-4.00-2.000.002.004.006.00-2.14
Omega ratio
The chart of Omega ratio for PLC.TO, currently valued at 0.78, compared to the broader market0.501.001.500.78
Calmar ratio
The chart of Calmar ratio for PLC.TO, currently valued at -0.68, compared to the broader market0.001.002.003.004.005.00-0.68
Martin ratio
The chart of Martin ratio for PLC.TO, currently valued at -1.45, compared to the broader market-10.000.0010.0020.0030.00-1.45
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Park Lawn Corporation Sharpe ratio is -1.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.27
2.60
PLC.TO (Park Lawn Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Park Lawn Corporation granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.46 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.46CA$0.46CA$0.46CA$0.46CA$0.46CA$0.46CA$0.46CA$0.46CA$0.96CA$0.46CA$0.46CA$0.46

Dividend yield

2.85%2.31%1.76%1.10%1.63%1.56%1.98%2.00%6.08%3.82%3.32%5.22%

Monthly Dividends

The table displays the monthly dividend distributions for Park Lawn Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.11
2023CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11
2022CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11
2021CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04
2020CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04
2019CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04
2018CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04
2017CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04
2016CA$0.04CA$0.04CA$0.04CA$0.04CA$0.54CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04
2015CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04
2014CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04
2013CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.9%
Park Lawn Corporation has a dividend yield of 2.85%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%47.5%
Park Lawn Corporation has a payout ratio of 47.50%, which is quite average when compared to the overall market. This suggests that Park Lawn Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-59.99%
-1.92%
PLC.TO (Park Lawn Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Park Lawn Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Park Lawn Corporation was 67.99%, occurring on Aug 11, 2011. Recovery took 1305 trading sessions.

The current Park Lawn Corporation drawdown is 59.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.99%Oct 9, 2007379Aug 11, 20111305Oct 24, 20161684
-60.84%Jan 6, 2022571Apr 15, 2024
-48.63%Feb 14, 202033Apr 1, 2020204Jan 25, 2021237
-24.55%Aug 29, 201857Nov 19, 201890Mar 29, 2019147
-16.67%Nov 20, 20062Nov 21, 200621Jul 17, 200723

Volatility

Volatility Chart

The current Park Lawn Corporation volatility is 7.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
7.42%
3.10%
PLC.TO (Park Lawn Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Park Lawn Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items