PARK-OHIO HOLDINGS CORP (PKOH) Fundamental Analysis & Valuation

NASDAQ:PKOH • US7006661000

Current stock price

24.8 USD
+0.09 (+0.34%)
At close:
24.8 USD
0 (0%)
After Hours:

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

3

1. PKOH Profitability Analysis

1.1 Basic Checks

  • In the past year PKOH was profitable.
  • In the past year PKOH had a positive cash flow from operations.
  • In multiple years PKOH reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PKOH reported negative operating cash flow in multiple years.
PKOH Yearly Net Income VS EBIT VS OCF VS FCFPKOH 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 50M -50M

1.2 Ratios

  • PKOH has a Return On Assets (1.68%) which is in line with its industry peers.
  • PKOH has a Return On Equity of 6.25%. This is comparable to the rest of the industry: PKOH outperforms 48.85% of its industry peers.
  • With a Return On Invested Capital value of 6.87%, PKOH perfoms like the industry average, outperforming 53.44% of the companies in the same industry.
  • PKOH had an Average Return On Invested Capital over the past 3 years of 7.62%. This is below the industry average of 10.18%.
Industry RankSector Rank
ROA 1.68%
ROE 6.25%
ROIC 6.87%
ROA(3y)1.53%
ROA(5y)0.36%
ROE(3y)6.21%
ROE(5y)1.04%
ROIC(3y)7.62%
ROIC(5y)5.83%
PKOH Yearly ROA, ROE, ROICPKOH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • With a Profit Margin value of 1.49%, PKOH is not doing good in the industry: 61.83% of the companies in the same industry are doing better.
  • The Operating Margin of PKOH (5.10%) is worse than 61.83% of its industry peers.
  • PKOH's Operating Margin has improved in the last couple of years.
  • PKOH has a Gross Margin of 16.96%. This is in the lower half of the industry: PKOH underperforms 77.86% of its industry peers.
  • In the last couple of years the Gross Margin of PKOH has grown nicely.
Industry RankSector Rank
OM 5.1%
PM (TTM) 1.49%
GM 16.96%
OM growth 3Y16.4%
OM growth 5Y18.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.35%
GM growth 5Y3.4%
PKOH Yearly Profit, Operating, Gross MarginsPKOH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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3

2. PKOH Health Analysis

2.1 Basic Checks

  • PKOH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PKOH has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PKOH has been increased compared to 5 years ago.
  • Compared to 1 year ago, PKOH has an improved debt to assets ratio.
PKOH Yearly Shares OutstandingPKOH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
PKOH Yearly Total Debt VS Total AssetsPKOH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 2.21 indicates that PKOH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.21, PKOH is doing worse than 60.31% of the companies in the same industry.
  • PKOH has a debt to FCF ratio of 629.00. This is a negative value and a sign of low solvency as PKOH would need 629.00 years to pay back of all of its debts.
  • The Debt to FCF ratio of PKOH (629.00) is worse than 65.65% of its industry peers.
  • A Debt/Equity ratio of 1.63 is on the high side and indicates that PKOH has dependencies on debt financing.
  • PKOH's Debt to Equity ratio of 1.63 is on the low side compared to the rest of the industry. PKOH is outperformed by 84.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 629
Altman-Z 2.21
ROIC/WACC0.73
WACC9.37%
PKOH Yearly LT Debt VS Equity VS FCFPKOH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.33 indicates that PKOH has no problem at all paying its short term obligations.
  • PKOH's Current ratio of 2.33 is in line compared to the rest of the industry. PKOH outperforms 58.02% of its industry peers.
  • PKOH has a Quick Ratio of 1.18. This is a normal value and indicates that PKOH is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.18, PKOH is in line with its industry, outperforming 45.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.18
PKOH Yearly Current Assets VS Current LiabilitesPKOH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PKOH Growth Analysis

3.1 Past

  • PKOH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.93%.
  • Measured over the past years, PKOH shows a very strong growth in Earnings Per Share. The EPS has been growing by 206.62% on average per year.
  • The Revenue has decreased by -3.45% in the past year.
  • Measured over the past years, PKOH shows a small growth in Revenue. The Revenue has been growing by 6.78% on average per year.
EPS 1Y (TTM)-24.93%
EPS 3Y25.53%
EPS 5Y206.62%
EPS Q2Q%0%
Revenue 1Y (TTM)-3.45%
Revenue growth 3Y2.32%
Revenue growth 5Y6.78%
Sales Q2Q%0%

3.2 Future

  • Based on estimates for the next years, PKOH will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.53% on average per year.
  • Based on estimates for the next years, PKOH will show a small growth in Revenue. The Revenue will grow by 4.69% on average per year.
EPS Next Y18.56%
EPS Next 2Y17.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.72%
Revenue Next 2Y3.95%
Revenue Next 3Y4.51%
Revenue Next 5Y4.69%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PKOH Yearly Revenue VS EstimatesPKOH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
PKOH Yearly EPS VS EstimatesPKOH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3 4

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7

4. PKOH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.15, the valuation of PKOH can be described as very reasonable.
  • Based on the Price/Earnings ratio, PKOH is valued cheaply inside the industry as 96.18% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.11. PKOH is valued rather cheaply when compared to this.
  • PKOH is valuated cheaply with a Price/Forward Earnings ratio of 6.62.
  • 99.24% of the companies in the same industry are more expensive than PKOH, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, PKOH is valued rather cheaply.
Industry RankSector Rank
PE 9.15
Fwd PE 6.62
PKOH Price Earnings VS Forward Price EarningsPKOH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PKOH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PKOH is cheaper than 90.84% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PKOH is valued a bit more expensive than the industry average as 65.65% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 357.12
EV/EBITDA 8.21
PKOH Per share dataPKOH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • PKOH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PKOH's earnings are expected to grow with 17.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)0.04
EPS Next 2Y17.53%
EPS Next 3YN/A

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

6

5. PKOH Dividend Analysis

5.1 Amount

  • PKOH has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.18, PKOH pays a better dividend. On top of this PKOH pays more dividend than 85.50% of the companies listed in the same industry.
  • PKOH's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.96%

5.2 History

  • The dividend of PKOH is nicely growing with an annual growth rate of 16.58%!
  • PKOH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PKOH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)16.58%
Div Incr Years0
Div Non Decr Years4
PKOH Yearly Dividends per sharePKOH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • PKOH pays out 32.77% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of PKOH is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP32.77%
EPS Next 2Y17.53%
EPS Next 3YN/A
PKOH Yearly Income VS Free CF VS DividendPKOH 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 -20M 40M -40M -60M
PKOH Dividend Payout.PKOH Dividend Payout, showing the Payout Ratio.PKOH Dividend Payout.PayoutRetained Earnings

More info and screens

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PKOH Fundamentals: All Metrics, Ratios and Statistics

PARK-OHIO HOLDINGS CORP

NASDAQ:PKOH (3/17/2026, 8:00:01 PM)

After market: 24.8 0 (0%)

24.8

+0.09 (+0.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04
Earnings (Next)05-04
Inst Owners55.45%
Inst Owner Change1.07%
Ins Owners25.96%
Ins Owner Change-0.87%
Market Cap357.12M
Revenue(TTM)1.60B
Net Income(TTM)23.80M
Analysts82.86
Price Target37.74 (52.18%)
Short Float %0.81%
Short Ratio2.81
Dividend
Industry RankSector Rank
Dividend Yield 1.96%
Yearly Dividend0.54
Dividend Growth(5Y)16.58%
DP32.77%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-06
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.26%
Min EPS beat(2)-23.22%
Max EPS beat(2)-13.3%
EPS beat(4)1
Avg EPS beat(4)-14.05%
Min EPS beat(4)-23.22%
Max EPS beat(4)2.84%
EPS beat(8)5
Avg EPS beat(8)-2.56%
EPS beat(12)8
Avg EPS beat(12)2.49%
EPS beat(16)10
Avg EPS beat(16)8.9%
Revenue beat(2)0
Avg Revenue beat(2)-5.12%
Min Revenue beat(2)-6.35%
Max Revenue beat(2)-3.88%
Revenue beat(4)0
Avg Revenue beat(4)-5%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)-3.24%
Revenue beat(8)0
Avg Revenue beat(8)-5.59%
Revenue beat(12)3
Avg Revenue beat(12)-3.23%
Revenue beat(16)3
Avg Revenue beat(16)-5.28%
PT rev (1m)19.35%
PT rev (3m)19.35%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.15
Fwd PE 6.62
P/S 0.22
P/FCF 357.12
P/OCF 8.65
P/B 0.94
P/tB 1.82
EV/EBITDA 8.21
EPS(TTM)2.71
EY10.93%
EPS(NY)3.74
Fwd EY15.09%
FCF(TTM)0.07
FCFY0.28%
OCF(TTM)2.87
OCFY11.56%
SpS111.05
BVpS26.45
TBVpS13.6
PEG (NY)0.49
PEG (5Y)0.04
Graham Number40.16
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 6.25%
ROCE 7.75%
ROIC 6.87%
ROICexc 7.17%
ROICexgc 8.78%
OM 5.1%
PM (TTM) 1.49%
GM 16.96%
FCFM 0.06%
ROA(3y)1.53%
ROA(5y)0.36%
ROE(3y)6.21%
ROE(5y)1.04%
ROIC(3y)7.62%
ROIC(5y)5.83%
ROICexc(3y)8.03%
ROICexc(5y)6.15%
ROICexgc(3y)9.95%
ROICexgc(5y)7.63%
ROCE(3y)8.6%
ROCE(5y)6.58%
ROICexgc growth 3Y15.06%
ROICexgc growth 5Y23.95%
ROICexc growth 3Y15.93%
ROICexc growth 5Y24.79%
OM growth 3Y16.4%
OM growth 5Y18.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.35%
GM growth 5Y3.4%
F-Score5
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 629
Debt/EBITDA 5.42
Cap/Depr 122.12%
Cap/Sales 2.52%
Interest Coverage 2.02
Cash Conversion 36.04%
Profit Quality 4.2%
Current Ratio 2.33
Quick Ratio 1.18
Altman-Z 2.21
F-Score5
WACC9.37%
ROIC/WACC0.73
Cap/Depr(3y)101.51%
Cap/Depr(5y)93.2%
Cap/Sales(3y)2.04%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.93%
EPS 3Y25.53%
EPS 5Y206.62%
EPS Q2Q%0%
EPS Next Y18.56%
EPS Next 2Y17.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.45%
Revenue growth 3Y2.32%
Revenue growth 5Y6.78%
Sales Q2Q%0%
Revenue Next Year3.72%
Revenue Next 2Y3.95%
Revenue Next 3Y4.51%
Revenue Next 5Y4.69%
EBIT growth 1Y-8.31%
EBIT growth 3Y19.1%
EBIT growth 5Y26.59%
EBIT Next Year65.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.5%
FCF growth 3YN/A
FCF growth 5Y-54.08%
OCF growth 1Y38.59%
OCF growth 3YN/A
OCF growth 5Y-9.83%

PARK-OHIO HOLDINGS CORP / PKOH Fundamental Analysis FAQ

What is the fundamental rating for PKOH stock?

ChartMill assigns a fundamental rating of 4 / 10 to PKOH.


What is the valuation status of PARK-OHIO HOLDINGS CORP (PKOH) stock?

ChartMill assigns a valuation rating of 7 / 10 to PARK-OHIO HOLDINGS CORP (PKOH). This can be considered as Undervalued.


What is the profitability of PKOH stock?

PARK-OHIO HOLDINGS CORP (PKOH) has a profitability rating of 3 / 10.


How financially healthy is PARK-OHIO HOLDINGS CORP?

The financial health rating of PARK-OHIO HOLDINGS CORP (PKOH) is 3 / 10.


What is the expected EPS growth for PARK-OHIO HOLDINGS CORP (PKOH) stock?

The Earnings per Share (EPS) of PARK-OHIO HOLDINGS CORP (PKOH) is expected to grow by 18.56% in the next year.