21.7 USD
+0.26 (+1.21%)
21.7 USD
0 (0%)
PKOH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. PKOH may be in some trouble as it scores bad on both profitability and health. PKOH has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
PKOH had positive earnings in the past year.
In the past year PKOH had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PKOH reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: PKOH reported negative operating cash flow in multiple years.
1.2 Ratios
PKOH has a worse Return On Assets (1.62%) than 60.77% of its industry peers.
PKOH's Return On Equity of 6.22% is in line compared to the rest of the industry. PKOH outperforms 45.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.86%, PKOH is in line with its industry, outperforming 46.92% of the companies in the same industry.
PKOH had an Average Return On Invested Capital over the past 3 years of 6.45%. This is below the industry average of 10.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.62% | ||
| ROE | 6.22% | ||
| ROIC | 5.86% |
ROA(3y)0.64%
ROA(5y)-0.05%
ROE(3y)2.29%
ROE(5y)-0.47%
ROIC(3y)6.45%
ROIC(5y)4.66%
1.3 Margins
PKOH has a Profit Margin of 1.46%. This is in the lower half of the industry: PKOH underperforms 63.08% of its industry peers.
PKOH's Profit Margin has declined in the last couple of years.
The Operating Margin of PKOH (4.76%) is worse than 63.08% of its industry peers.
In the last couple of years the Operating Margin of PKOH has remained more or less at the same level.
The Gross Margin of PKOH (16.79%) is worse than 79.23% of its industry peers.
In the last couple of years the Gross Margin of PKOH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 1.46% | ||
| GM | 16.79% |
OM growth 3Y46.11%
OM growth 5Y-0.08%
PM growth 3YN/A
PM growth 5Y-4.25%
GM growth 3Y6.84%
GM growth 5Y0.78%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PKOH 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.
PKOH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.18 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 2.18, PKOH is doing worse than 60.00% of the companies in the same industry.
A Debt/Equity ratio of 1.76 is on the high side and indicates that PKOH has dependencies on debt financing.
With a Debt to Equity ratio value of 1.76, PKOH is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.18 |
ROIC/WACC0.63
WACC9.36%
2.3 Liquidity
PKOH has a Current Ratio of 2.56. This indicates that PKOH is financially healthy and has no problem in meeting its short term obligations.
PKOH's Current ratio of 2.56 is fine compared to the rest of the industry. PKOH outperforms 66.92% of its industry peers.
A Quick Ratio of 1.32 indicates that PKOH should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.32, PKOH perfoms like the industry average, outperforming 56.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.21% over the past year.
Measured over the past years, PKOH shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.71% on average per year.
The Revenue has decreased by -0.21% in the past year.
The Revenue has been growing slightly by 0.46% on average over the past years.
EPS 1Y (TTM)17.21%
EPS 3YN/A
EPS 5Y-0.71%
EPS Q2Q%0%
Revenue 1Y (TTM)-0.21%
Revenue growth 3Y9.05%
Revenue growth 5Y0.46%
Sales Q2Q%0%
3.2 Future
Based on estimates for the next years, PKOH will show a decrease in Earnings Per Share. The EPS will decrease by -5.81% on average per year.
The Revenue is expected to grow by 2.90% on average over the next years.
EPS Next Y-14.81%
EPS Next 2Y-5.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.75%
Revenue Next 2Y0.12%
Revenue Next 3Y7.62%
Revenue Next 5Y2.9%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.01, the valuation of PKOH can be described as very cheap.
96.92% of the companies in the same industry are more expensive than PKOH, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.46, PKOH is valued rather cheaply.
The Price/Forward Earnings ratio is 6.78, which indicates a rather cheap valuation of PKOH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PKOH indicates a rather cheap valuation: PKOH is cheaper than 98.46% of the companies listed in the same industry.
PKOH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 6.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PKOH is valued cheaper than 87.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
PKOH's earnings are expected to decrease with -5.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PKOH has a Yearly Dividend Yield of 2.42%. Purely for dividend investing, there may be better candidates out there.
PKOH's Dividend Yield is rather good when compared to the industry average which is at 1.90. PKOH pays more dividend than 86.92% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, PKOH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
The dividend of PKOH decreases each year by -0.96%.
PKOH has paid a dividend for at least 10 years, which is a reliable track record.
PKOH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.96%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
PKOH pays out 33.48% of its income as dividend. This is a sustainable payout ratio.
PKOH's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP33.48%
EPS Next 2Y-5.81%
EPS Next 3YN/A
21.7
+0.26 (+1.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners52.91%
Inst Owner Change2.78%
Ins Owners26.03%
Ins Owner Change3.11%
Market Cap312.48M
Revenue(TTM)1.66B
Net Income(TTM)23.30M
Analysts43.33
Price TargetN/A
Short Float %0.93%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend0.53
Dividend Growth(5Y)-0.96%
DP33.48%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.19%
Min EPS beat(2)-23.22%
Max EPS beat(2)2.84%
EPS beat(4)2
Avg EPS beat(4)-9.24%
Min EPS beat(4)-23.22%
Max EPS beat(4)5.95%
EPS beat(8)5
Avg EPS beat(8)-1.48%
EPS beat(12)8
Avg EPS beat(12)-6.34%
EPS beat(16)10
Avg EPS beat(16)-40.74%
Revenue beat(2)0
Avg Revenue beat(2)-4.8%
Min Revenue beat(2)-6.35%
Max Revenue beat(2)-3.24%
Revenue beat(4)0
Avg Revenue beat(4)-5.58%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)-3.24%
Revenue beat(8)0
Avg Revenue beat(8)-5.26%
Revenue beat(12)3
Avg Revenue beat(12)-3.94%
Revenue beat(16)3
Avg Revenue beat(16)-7.77%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-5.77%
EPS NQ rev (3m)-5.77%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 6.78 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 16.98 | ||
| P/B | 0.83 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 8.49 |
EPS(TTM)3.61
EY16.64%
EPS(NY)3.2
Fwd EY14.76%
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)1.28
OCFY5.89%
SpS110.59
BVpS26.03
TBVpS13.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number45.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.62% | ||
| ROE | 6.22% | ||
| ROCE | 6.96% | ||
| ROIC | 5.86% | ||
| ROICexc | 6.15% | ||
| ROICexgc | 7.49% | ||
| OM | 4.76% | ||
| PM (TTM) | 1.46% | ||
| GM | 16.79% | ||
| FCFM | N/A |
ROA(3y)0.64%
ROA(5y)-0.05%
ROE(3y)2.29%
ROE(5y)-0.47%
ROIC(3y)6.45%
ROIC(5y)4.66%
ROICexc(3y)6.82%
ROICexc(5y)4.93%
ROICexgc(3y)8.5%
ROICexgc(5y)6.15%
ROCE(3y)7.65%
ROCE(5y)5.53%
ROICexgc growth 3Y59.47%
ROICexgc growth 5Y-0.06%
ROICexc growth 3Y59.67%
ROICexc growth 5Y0.35%
OM growth 3Y46.11%
OM growth 5Y-0.08%
PM growth 3YN/A
PM growth 5Y-4.25%
GM growth 3Y6.84%
GM growth 5Y0.78%
F-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.05 | ||
| Cap/Depr | 110.54% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | 1.46 | ||
| Cash Conversion | 16.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 2.18 |
F-Score5
WACC9.36%
ROIC/WACC0.63
Cap/Depr(3y)90.49%
Cap/Depr(5y)83.17%
Cap/Sales(3y)1.8%
Cap/Sales(5y)1.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.21%
EPS 3YN/A
EPS 5Y-0.71%
EPS Q2Q%0%
EPS Next Y-14.81%
EPS Next 2Y-5.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.21%
Revenue growth 3Y9.05%
Revenue growth 5Y0.46%
Sales Q2Q%0%
Revenue Next Year-2.75%
Revenue Next 2Y0.12%
Revenue Next 3Y7.62%
Revenue Next 5Y2.9%
EBIT growth 1Y-17.88%
EBIT growth 3Y59.34%
EBIT growth 5Y0.39%
EBIT Next Year46.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-510%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.51%
OCF growth 3YN/A
OCF growth 5Y-14.1%
PARK-OHIO HOLDINGS CORP / PKOH FAQ
What is the fundamental rating for PKOH stock?
ChartMill assigns a fundamental rating of 3 / 10 to PKOH.
What is the valuation status for PKOH stock?
ChartMill assigns a valuation rating of 6 / 10 to PARK-OHIO HOLDINGS CORP (PKOH). This can be considered as Fairly Valued.
What is the profitability of PKOH stock?
PARK-OHIO HOLDINGS CORP (PKOH) has a profitability rating of 2 / 10.
What are the PE and PB ratios of PARK-OHIO HOLDINGS CORP (PKOH) stock?
The Price/Earnings (PE) ratio for PARK-OHIO HOLDINGS CORP (PKOH) is 6.01 and the Price/Book (PB) ratio is 0.83.
Can you provide the dividend sustainability for PKOH stock?
The dividend rating of PARK-OHIO HOLDINGS CORP (PKOH) is 5 / 10 and the dividend payout ratio is 33.48%.