23.51 USD
+1.07 (+4.77%)
23.51 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PKOH. PKOH was compared to 132 industry peers in the Machinery industry. PKOH has a bad profitability rating. Also its financial health evaluation is rather negative. PKOH is not valued too expensively and it also shows a decent growth rate.
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.
- In multiple years PKOH reported negative net income over the last 5 years.
- In multiple years PKOH reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.62%, PKOH is in line with its industry, outperforming 40.15% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.22%, PKOH is in line with its industry, outperforming 47.73% of the companies in the same industry.
- PKOH has a Return On Invested Capital (5.86%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PKOH is below the industry average of 10.24%.
| 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
- With a Profit Margin value of 1.46%, PKOH is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- PKOH's Profit Margin has declined in the last couple of years.
- The Operating Margin of PKOH (4.76%) is worse than 63.64% of its industry peers.
- In the last couple of years the Operating Margin of PKOH has remained more or less at the same level.
- PKOH's Gross Margin of 16.79% is on the low side compared to the rest of the industry. PKOH is outperformed by 79.55% 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.
- Compared to 5 years ago, PKOH has more shares outstanding
- PKOH has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.20 indicates that PKOH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PKOH has a worse Altman-Z score (2.20) than 62.88% of its industry peers.
- A Debt/Equity ratio of 1.76 is on the high side and indicates that PKOH has dependencies on debt financing.
- The Debt to Equity ratio of PKOH (1.76) is worse than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.2 |
ROIC/WACC0.61
WACC9.6%
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.
- With a decent Current ratio value of 2.56, PKOH is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- A Quick Ratio of 1.32 indicates that PKOH should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.32, PKOH is in line with its industry, outperforming 56.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
- PKOH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.21%, which is quite good.
- 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.
- PKOH shows a decrease in Revenue. In the last year, the revenue decreased by -0.21%.
- Measured over the past years, PKOH shows a small growth in Revenue. The Revenue has been growing by 0.46% on average per year.
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
- PKOH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.22% yearly.
- The Revenue is expected to grow by 2.90% on average over the next years.
EPS Next Y-20.89%
EPS Next 2Y-5.66%
EPS Next 3Y1.22%
EPS Next 5YN/A
Revenue Next Year-3.98%
Revenue Next 2Y-0.21%
Revenue Next 3Y1.23%
Revenue Next 5Y2.9%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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
- The Price/Earnings ratio is 6.51, which indicates a rather cheap valuation of PKOH.
- Based on the Price/Earnings ratio, PKOH is valued cheaply inside the industry as 97.73% of the companies are valued more expensively.
- PKOH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- The Price/Forward Earnings ratio is 7.32, which indicates a rather cheap valuation of PKOH.
- Based on the Price/Forward Earnings ratio, PKOH is valued cheaper than 98.48% of the companies in the same industry.
- PKOH is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.51 | ||
| Fwd PE | 7.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PKOH is valued cheaper than 89.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.66%
EPS Next 3Y1.22%
5. Dividend
5.1 Amount
- PKOH has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.98, PKOH pays a better dividend. On top of this PKOH pays more dividend than 87.88% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, PKOH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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.
DP33.48%
EPS Next 2Y-5.66%
EPS Next 3Y1.22%
23.51
+1.07 (+4.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners55.45%
Inst Owner Change-0.68%
Ins Owners25.96%
Ins Owner Change3.99%
Market Cap338.54M
Revenue(TTM)1.66B
Net Income(TTM)23.30M
Analysts43.33
Price TargetN/A
Short Float %0.62%
Short Ratio1.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
Yearly Dividend0.53
Dividend Growth(5Y)-0.96%
DP33.48%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)0%
EPS NQ rev (3m)-5.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.51 | ||
| Fwd PE | 7.32 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | 18.4 | ||
| P/B | 0.9 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 8.76 |
EPS(TTM)3.61
EY15.36%
EPS(NY)3.21
Fwd EY13.67%
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)1.28
OCFY5.44%
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 | 2.2 |
F-Score5
WACC9.6%
ROIC/WACC0.61
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-20.89%
EPS Next 2Y-5.66%
EPS Next 3Y1.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.21%
Revenue growth 3Y9.05%
Revenue growth 5Y0.46%
Sales Q2Q%0%
Revenue Next Year-3.98%
Revenue Next 2Y-0.21%
Revenue Next 3Y1.23%
Revenue Next 5Y2.9%
EBIT growth 1Y-17.88%
EBIT growth 3Y59.34%
EBIT growth 5Y0.39%
EBIT Next Year38.95%
EBIT Next 3Y16.01%
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 4 / 10 to PKOH.
What is the valuation status of PARK-OHIO HOLDINGS CORP (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.
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 decline by -20.89% in the next year.