PARK AEROSPACE CORP (PKE) Fundamental Analysis & Valuation

NYSE:PKE • US70014A1043

Current stock price

28 USD
-0.15 (-0.53%)
Last:

This PKE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PKE Profitability Analysis

1.1 Basic Checks

  • In the past year PKE was profitable.
  • PKE had a positive operating cash flow in the past year.
  • In the past 5 years PKE has always been profitable.
  • In the past 5 years PKE always reported a positive cash flow from operatings.
PKE Yearly Net Income VS EBIT VS OCF VS FCFPKE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.35%, PKE is in the better half of the industry, outperforming 75.95% of the companies in the same industry.
  • The Return On Equity of PKE (8.14%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.36%, PKE is in the better half of the industry, outperforming 62.03% of the companies in the same industry.
  • PKE had an Average Return On Invested Capital over the past 3 years of 5.35%. This is below the industry average of 9.20%.
  • The last Return On Invested Capital (7.36%) for PKE is above the 3 year average (5.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.35%
ROE 8.14%
ROIC 7.36%
ROA(3y)5.73%
ROA(5y)5.09%
ROE(3y)7.12%
ROE(5y)6.24%
ROIC(3y)5.35%
ROIC(5y)4.92%
PKE Yearly ROA, ROE, ROICPKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • PKE has a Profit Margin of 13.14%. This is amongst the best in the industry. PKE outperforms 84.81% of its industry peers.
  • In the last couple of years the Profit Margin of PKE has declined.
  • PKE's Operating Margin of 17.80% is amongst the best of the industry. PKE outperforms 83.54% of its industry peers.
  • In the last couple of years the Operating Margin of PKE has declined.
  • Looking at the Gross Margin, with a value of 31.33%, PKE is in the better half of the industry, outperforming 67.09% of the companies in the same industry.
  • PKE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 17.8%
PM (TTM) 13.14%
GM 31.33%
OM growth 3Y-11.4%
OM growth 5Y-3.21%
PM growth 3Y-15.64%
PM growth 5Y-9.93%
GM growth 3Y-5.25%
GM growth 5Y-1.81%
PKE Yearly Profit, Operating, Gross MarginsPKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150 200

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9

2. PKE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PKE is destroying value.
  • PKE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PKE has been reduced compared to 5 years ago.
  • There is no outstanding debt for PKE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PKE Yearly Shares OutstandingPKE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
PKE Yearly Total Debt VS Total AssetsPKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • PKE has an Altman-Z score of 30.48. This indicates that PKE is financially healthy and has little risk of bankruptcy at the moment.
  • PKE has a Altman-Z score of 30.48. This is amongst the best in the industry. PKE outperforms 97.47% of its industry peers.
  • There is no outstanding debt for PKE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 30.48
ROIC/WACC0.75
WACC9.77%
PKE Yearly LT Debt VS Equity VS FCFPKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 15.84 indicates that PKE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 15.84, PKE belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
  • A Quick Ratio of 14.41 indicates that PKE has no problem at all paying its short term obligations.
  • PKE has a better Quick ratio (14.41) than 97.47% of its industry peers.
Industry RankSector Rank
Current Ratio 15.84
Quick Ratio 14.41
PKE Yearly Current Assets VS Current LiabilitesPKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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2

3. PKE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.95% over the past year.
  • PKE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.73% yearly.
  • Looking at the last year, PKE shows a small growth in Revenue. The Revenue has grown by 7.54% in the last year.
  • The Revenue has been growing slightly by 0.67% on average over the past years.
EPS 1Y (TTM)28.95%
EPS 3Y-10.91%
EPS 5Y-8.73%
EPS Q2Q%87.5%
Revenue 1Y (TTM)7.54%
Revenue growth 3Y5%
Revenue growth 5Y0.67%
Sales Q2Q%20.26%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PKE Yearly Revenue VS EstimatesPKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PKE Yearly EPS VS EstimatesPKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2024 2025 0.2 0.4 0.6 0.8 1

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2

4. PKE Valuation Analysis

4.1 Price/Earnings Ratio

  • PKE is valuated quite expensively with a Price/Earnings ratio of 57.14.
  • The rest of the industry has a similar Price/Earnings ratio as PKE.
  • PKE is valuated expensively when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 57.14
Fwd PE N/A
PKE Price Earnings VS Forward Price EarningsPKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PKE.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PKE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 163.31
EV/EBITDA 35.78
PKE Per share dataPKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The decent profitability rating of PKE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. PKE Dividend Analysis

5.1 Amount

  • PKE has a Yearly Dividend Yield of 1.81%.
  • Compared to an average industry Dividend Yield of 0.36, PKE pays a better dividend. On top of this PKE pays more dividend than 97.47% of the companies listed in the same industry.
  • PKE's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.81%

5.2 History

  • The dividend of PKE decreases each year by -18.63%.
  • PKE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-18.63%
Div Incr Years0
Div Non Decr Years0
PKE Yearly Dividends per sharePKE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • PKE pays out 114.75% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of PKE has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP114.75%
EPS Next 2YN/A
EPS Next 3YN/A
PKE Yearly Income VS Free CF VS DividendPKE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M
PKE Dividend Payout.PKE Dividend Payout, showing the Payout Ratio.PKE Dividend Payout.PayoutRetained Earnings

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PKE Fundamentals: All Metrics, Ratios and Statistics

PARK AEROSPACE CORP

NYSE:PKE (4/2/2026, 1:09:29 PM)

28

-0.15 (-0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-13
Earnings (Next)05-13
Inst Owners85.93%
Inst Owner Change2.83%
Ins Owners9.6%
Ins Owner Change0.48%
Market Cap558.04M
Revenue(TTM)66.05M
Net Income(TTM)8.68M
Analysts80
Price TargetN/A
Short Float %4.7%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 1.81%
Yearly Dividend0.5
Dividend Growth(5Y)-18.63%
DP114.75%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-02
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 57.14
Fwd PE N/A
P/S 8.45
P/FCF 163.31
P/OCF 100.55
P/B 5.24
P/tB 5.76
EV/EBITDA 35.78
EPS(TTM)0.49
EY1.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY0.61%
OCF(TTM)0.28
OCFY0.99%
SpS3.31
BVpS5.35
TBVpS4.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.68
Profitability
Industry RankSector Rank
ROA 7.35%
ROE 8.14%
ROCE 10.43%
ROIC 7.36%
ROICexc 16.86%
ROICexgc 21.04%
OM 17.8%
PM (TTM) 13.14%
GM 31.33%
FCFM 5.17%
ROA(3y)5.73%
ROA(5y)5.09%
ROE(3y)7.12%
ROE(5y)6.24%
ROIC(3y)5.35%
ROIC(5y)4.92%
ROICexc(3y)18.61%
ROICexc(5y)17.45%
ROICexgc(3y)27.06%
ROICexgc(5y)24.44%
ROCE(3y)7.59%
ROCE(5y)6.98%
ROICexgc growth 3Y-6.78%
ROICexgc growth 5Y-4.48%
ROICexc growth 3Y-6.81%
ROICexc growth 5Y-4.03%
OM growth 3Y-11.4%
OM growth 5Y-3.21%
PM growth 3Y-15.64%
PM growth 5Y-9.93%
GM growth 3Y-5.25%
GM growth 5Y-1.81%
F-Score8
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 115.42%
Cap/Sales 3.23%
Interest Coverage 250
Cash Conversion 40.79%
Profit Quality 39.37%
Current Ratio 15.84
Quick Ratio 14.41
Altman-Z 30.48
F-Score8
WACC9.77%
ROIC/WACC0.75
Cap/Depr(3y)62.07%
Cap/Depr(5y)244.47%
Cap/Sales(3y)1.51%
Cap/Sales(5y)5.77%
Profit Quality(3y)55.39%
Profit Quality(5y)64.81%
High Growth Momentum
Growth
EPS 1Y (TTM)28.95%
EPS 3Y-10.91%
EPS 5Y-8.73%
EPS Q2Q%87.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.54%
Revenue growth 3Y5%
Revenue growth 5Y0.67%
Sales Q2Q%20.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.99%
EBIT growth 3Y-6.96%
EBIT growth 5Y-2.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.93%
FCF growth 3Y-0.01%
FCF growth 5YN/A
OCF growth 1Y59.9%
OCF growth 3Y-16.84%
OCF growth 5Y-2.01%

PARK AEROSPACE CORP / PKE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PARK AEROSPACE CORP (PKE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PKE.


Can you provide the valuation status for PARK AEROSPACE CORP?

ChartMill assigns a valuation rating of 2 / 10 to PARK AEROSPACE CORP (PKE). This can be considered as Overvalued.


How profitable is PARK AEROSPACE CORP (PKE) stock?

PARK AEROSPACE CORP (PKE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of PARK AEROSPACE CORP (PKE) stock?

The Price/Earnings (PE) ratio for PARK AEROSPACE CORP (PKE) is 57.14 and the Price/Book (PB) ratio is 5.24.