PARK AEROSPACE CORP (PKE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PKE - US70014A1043 - Common Stock
19.56 USD
-0.09 (-0.46%)
19.56 USD
0 (0%)
PKE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. PKE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PKE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
PKE had positive earnings in the past year.
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.
1.2 Ratios
PKE has a better Return On Assets (6.27%) than 73.24% of its industry peers.
Looking at the Return On Equity, with a value of 6.91%, PKE is in line with its industry, outperforming 56.34% of the companies in the same industry.
PKE has a Return On Invested Capital of 6.29%. This is comparable to the rest of the industry: PKE outperforms 54.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PKE is below the industry average of 8.57%.
The 3 year average ROIC (5.35%) for PKE is below the current ROIC(6.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.27% | ||
| ROE | 6.91% | ||
| ROIC | 6.29% |
ROA(3y)5.73%
ROA(5y)5.09%
ROE(3y)7.12%
ROE(5y)6.24%
ROIC(3y)5.35%
ROIC(5y)4.92%
1.3 Margins
With an excellent Profit Margin value of 11.57%, PKE belongs to the best of the industry, outperforming 83.10% of the companies in the same industry.
In the last couple of years the Profit Margin of PKE has declined.
PKE has a Operating Margin of 15.78%. This is amongst the best in the industry. PKE outperforms 84.51% of its industry peers.
In the last couple of years the Operating Margin of PKE has declined.
With a decent Gross Margin value of 29.50%, PKE is doing good in the industry, outperforming 66.20% of the companies in the same industry.
PKE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.78% | ||
| PM (TTM) | 11.57% | ||
| GM | 29.5% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PKE is destroying value.
The number of shares outstanding for PKE has been reduced compared to 1 year ago.
PKE has less shares outstanding than it did 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.
2.2 Solvency
PKE has an Altman-Z score of 23.07. This indicates that PKE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 23.07, PKE belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 23.07 |
ROIC/WACC0.65
WACC9.74%
2.3 Liquidity
A Current Ratio of 17.57 indicates that PKE has no problem at all paying its short term obligations.
PKE has a better Current ratio (17.57) than 98.59% of its industry peers.
PKE has a Quick Ratio of 15.86. This indicates that PKE is financially healthy and has no problem in meeting its short term obligations.
PKE has a better Quick ratio (15.86) than 98.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.57 | ||
| Quick Ratio | 15.86 |
3. Growth
3.1 Past
PKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
PKE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.73% yearly.
PKE shows a small growth in Revenue. In the last year, the Revenue has grown by 7.63%.
Measured over the past years, PKE shows a small growth in Revenue. The Revenue has been growing by 0.67% on average per year.
EPS 1Y (TTM)16.67%
EPS 3Y-10.91%
EPS 5Y-8.73%
EPS Q2Q%20%
Revenue 1Y (TTM)7.63%
Revenue growth 3Y5%
Revenue growth 5Y0.67%
Sales Q2Q%-1.97%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 46.57, which means the current valuation is very expensive for PKE.
Compared to the rest of the industry, the Price/Earnings ratio of PKE is on the same level as its industry peers.
When comparing the Price/Earnings ratio of PKE to the average of the S&P500 Index (26.46), we can say PKE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PKE indicates a somewhat cheap valuation: PKE is cheaper than 61.97% of the companies listed in the same industry.
PKE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 213.98 | ||
| EV/EBITDA | 25.23 |
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
5. Dividend
5.1 Amount
PKE has a Yearly Dividend Yield of 2.55%.
Compared to an average industry Dividend Yield of 1.14, PKE pays a better dividend. On top of this PKE pays more dividend than 97.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, PKE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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
5.3 Sustainability
136.51% of the earnings are spent on dividend by PKE. This is not a sustainable payout ratio.
PKE's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP136.51%
EPS Next 2YN/A
EPS Next 3YN/A
19.56
-0.09 (-0.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners78.58%
Inst Owner Change8.35%
Ins Owners9.62%
Ins Owner Change0.48%
Market Cap389.44M
Revenue(TTM)63.13M
Net Income(TTM)7.31M
Analysts80
Price TargetN/A
Short Float %2.68%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
Yearly Dividend0.5
Dividend Growth(5Y)-18.63%
DP136.51%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.57 | ||
| Fwd PE | N/A | ||
| P/S | 6.17 | ||
| P/FCF | 213.98 | ||
| P/OCF | 122.97 | ||
| P/B | 3.68 | ||
| P/tB | 4.06 | ||
| EV/EBITDA | 25.23 |
EPS(TTM)0.42
EY2.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY0.47%
OCF(TTM)0.16
OCFY0.81%
SpS3.17
BVpS5.31
TBVpS4.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.27% | ||
| ROE | 6.91% | ||
| ROCE | 8.92% | ||
| ROIC | 6.29% | ||
| ROICexc | 14.01% | ||
| ROICexgc | 17.4% | ||
| OM | 15.78% | ||
| PM (TTM) | 11.57% | ||
| GM | 29.5% | ||
| FCFM | 2.88% |
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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 73.41% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 26.85% | ||
| Profit Quality | 24.91% | ||
| Current Ratio | 17.57 | ||
| Quick Ratio | 15.86 | ||
| Altman-Z | 23.07 |
F-Score8
WACC9.74%
ROIC/WACC0.65
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)16.67%
EPS 3Y-10.91%
EPS 5Y-8.73%
EPS Q2Q%20%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.63%
Revenue growth 3Y5%
Revenue growth 5Y0.67%
Sales Q2Q%-1.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.36%
EBIT growth 3Y-6.96%
EBIT growth 5Y-2.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.86%
FCF growth 3Y-0.01%
FCF growth 5YN/A
OCF growth 1Y-42.93%
OCF growth 3Y-16.84%
OCF growth 5Y-2.01%
PARK AEROSPACE CORP / PKE FAQ
What is the ChartMill fundamental rating of PARK AEROSPACE CORP (PKE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to PKE.
What is the valuation status for PKE stock?
ChartMill assigns a valuation rating of 2 / 10 to PARK AEROSPACE CORP (PKE). This can be considered as Overvalued.
What is the profitability of 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 46.57 and the Price/Book (PB) ratio is 3.68.
What is the financial health of PARK AEROSPACE CORP (PKE) stock?
The financial health rating of PARK AEROSPACE CORP (PKE) is 9 / 10.