PARK AEROSPACE CORP (PKE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PKE - US70014A1043 - Common Stock
25.28 USD
-0.57 (-2.21%)
25.8 USD
+0.52 (+2.06%)
Taking everything into account, PKE scores 6 out of 10 in our fundamental rating. PKE was compared to 73 industry peers in the Aerospace & Defense industry. PKE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PKE is valued expensive and it does not seem to be growing.
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.
- Each year in the past 5 years PKE has been profitable.
- In the past 5 years PKE always reported a positive cash flow from operatings.
1.2 Ratios
- PKE's Return On Assets of 7.35% is amongst the best of the industry. PKE outperforms 80.82% of its industry peers.
- Looking at the Return On Equity, with a value of 8.14%, PKE is in the better half of the industry, outperforming 60.27% of the companies in the same industry.
- The Return On Invested Capital of PKE (7.36%) is better than 63.01% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PKE is below the industry average of 8.56%.
- 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 Rank | Sector 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%
1.3 Margins
- PKE has a Profit Margin of 13.14%. This is amongst the best in the industry. PKE outperforms 86.30% of its industry peers.
- In the last couple of years the Profit Margin of PKE has declined.
- Looking at the Operating Margin, with a value of 17.80%, PKE belongs to the top of the industry, outperforming 87.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of PKE has declined.
- With a decent Gross Margin value of 31.33%, PKE is doing good in the industry, outperforming 69.86% of the companies in the same industry.
- PKE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- PKE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 27.94. This indicates that PKE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of PKE (27.94) is better than 94.52% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 27.94 |
ROIC/WACC0.75
WACC9.85%
2.3 Liquidity
- PKE has a Current Ratio of 15.84. This indicates that PKE is financially healthy and has no problem in meeting its short term obligations.
- PKE has a better Current ratio (15.84) than 98.63% of its industry peers.
- A Quick Ratio of 14.41 indicates that PKE has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 14.41, PKE belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.84 | ||
| Quick Ratio | 14.41 |
3. Growth
3.1 Past
- PKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.95%, which is quite impressive.
- 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.
- 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)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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 51.59, the valuation of PKE can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as PKE.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, PKE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- PKE's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as PKE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 147.3 | ||
| EV/EBITDA | 32.19 |
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
- With a Yearly Dividend Yield of 2.00%, PKE has a reasonable but not impressive dividend return.
- PKE's Dividend Yield is rather good when compared to the industry average which is at 0.34. PKE pays more dividend than 97.26% of the companies in the same industry.
- PKE's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
- The dividend of PKE decreases each year by -18.63%.
- PKE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-18.63%
Div Incr Years0
Div Non Decr Years0
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
25.28
-0.57 (-2.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-13 2026-01-13/amc
Earnings (Next)05-13 2026-05-13
Inst Owners83.6%
Inst Owner Change0.02%
Ins Owners9.61%
Ins Owner Change0.48%
Market Cap503.32M
Revenue(TTM)66.05M
Net Income(TTM)8.68M
Analysts80
Price TargetN/A
Short Float %3.03%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend0.5
Dividend Growth(5Y)-18.63%
DP114.75%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-02 2026-01-02 (0.125)
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 | 51.59 | ||
| Fwd PE | N/A | ||
| P/S | 7.62 | ||
| P/FCF | 147.3 | ||
| P/OCF | 90.69 | ||
| P/B | 4.72 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 32.19 |
EPS(TTM)0.49
EY1.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY0.68%
OCF(TTM)0.28
OCFY1.1%
SpS3.32
BVpS5.35
TBVpS4.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.68
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 27.94 |
F-Score8
WACC9.85%
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 FAQ
What is the ChartMill fundamental rating of PARK AEROSPACE CORP (PKE) stock?
ChartMill assigns a fundamental rating of 6 / 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.
What is the profitability of PKE stock?
PARK AEROSPACE CORP (PKE) has a profitability rating of 7 / 10.
Can you provide the financial health for PKE stock?
The financial health rating of PARK AEROSPACE CORP (PKE) is 9 / 10.