PARK-OHIO HOLDINGS CORP (PKOH) Stock Fundamental Analysis
NASDAQ:PKOH - Nasdaq - US7006661000 - Common Stock - Currency: USD
Taking everything into account, PKOH scores 4 out of 10 in our fundamental rating. PKOH was compared to 128 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.
PKOH had a positive operating cash flow in the past year.
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
The Return On Assets of PKOH (2.40%) is comparable to the rest of the industry.
The Return On Equity of PKOH (9.92%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.47%, PKOH is in line with its industry, outperforming 54.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PKOH is below the industry average of 10.59%.
The 3 year average ROIC (6.45%) for PKOH is below the current ROIC(7.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 9.92% | ||
| ROIC | 7.47% |
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 1.98%. This is in the lower half of the industry: PKOH underperforms 62.50% of its industry peers.
PKOH's Profit Margin has declined in the last couple of years.
PKOH has a worse Operating Margin (5.37%) than 63.28% of its industry peers.
PKOH's Operating Margin has been stable in the last couple of years.
PKOH's Gross Margin of 16.99% is on the low side compared to the rest of the industry. PKOH is outperformed by 78.13% 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 | 5.37% | ||
| PM (TTM) | 1.98% | ||
| GM | 16.99% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PKOH is destroying value.
The number of shares outstanding for PKOH has been increased compared to 1 year ago.
PKOH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PKOH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.29 indicates that PKOH is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.29, PKOH is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
PKOH has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PKOH (1.87) is worse than 83.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.29 |
ROIC/WACC0.8
WACC9.36%
2.3 Liquidity
PKOH has a Current Ratio of 2.32. This indicates that PKOH is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.32, PKOH is in the better half of the industry, outperforming 60.16% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that PKOH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.14, PKOH is in line with its industry, outperforming 42.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.54% 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.
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)6.54%
EPS 3YN/A
EPS 5Y-0.71%
EPS Q2Q%-22.35%
Revenue 1Y (TTM)-0.21%
Revenue growth 3Y9.05%
Revenue growth 5Y0.46%
Sales Q2Q%-2.92%
3.2 Future
The Earnings Per Share is expected to decrease by -0.20% on average over the next years.
PKOH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.77% yearly.
EPS Next Y-7.89%
EPS Next 2Y-0.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.06%
Revenue Next 2Y1.94%
Revenue Next 3Y7.62%
Revenue Next 5Y6.77%
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
With a Price/Earnings ratio of 5.80, the valuation of PKOH can be described as very cheap.
Based on the Price/Earnings ratio, PKOH is valued cheaply inside the industry as 97.66% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 24.29, PKOH is valued rather cheaply.
A Price/Forward Earnings ratio of 5.52 indicates a rather cheap valuation of PKOH.
Based on the Price/Forward Earnings ratio, PKOH is valued cheaper than 97.66% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, PKOH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.8 | ||
| Fwd PE | 5.52 |
4.2 Price Multiples
85.16% of the companies in the same industry are more expensive than PKOH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PKOH has a Yearly Dividend Yield of 2.34%.
PKOH's Dividend Yield is rather good when compared to the industry average which is at 2.01. PKOH pays more dividend than 86.72% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, PKOH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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 21.95% of its income as dividend. This is a sustainable payout ratio.
The Dividend Rate of PKOH has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP21.95%
EPS Next 2Y-0.2%
EPS Next 3YN/A
NASDAQ:PKOH (5/7/2025, 2:11:31 PM)
19.84
-1.3 (-6.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners53.54%
Inst Owner Change-0.46%
Ins Owners24.92%
Ins Owner Change-2.33%
Market Cap282.32M
Analysts43.33
Price TargetN/A
Short Float %1.81%
Short Ratio6.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
Yearly Dividend0.53
Dividend Growth(5Y)-0.96%
DP21.95%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.91%
Min EPS beat(2)5.95%
Max EPS beat(2)17.87%
EPS beat(4)4
Avg EPS beat(4)8.92%
Min EPS beat(4)5.49%
Max EPS beat(4)17.87%
EPS beat(8)7
Avg EPS beat(8)10.76%
EPS beat(12)9
Avg EPS beat(12)16.55%
EPS beat(16)10
Avg EPS beat(16)-58.68%
Revenue beat(2)0
Avg Revenue beat(2)-6.43%
Min Revenue beat(2)-6.68%
Max Revenue beat(2)-6.18%
Revenue beat(4)0
Avg Revenue beat(4)-6.18%
Min Revenue beat(4)-6.68%
Max Revenue beat(4)-5.63%
Revenue beat(8)3
Avg Revenue beat(8)-2.34%
Revenue beat(12)3
Avg Revenue beat(12)-5.37%
Revenue beat(16)5
Avg Revenue beat(16)-6.78%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.73%
EPS NY rev (1m)-2.54%
EPS NY rev (3m)-12.6%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-3.94%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-4.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.8 | ||
| Fwd PE | 5.52 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 9.47 | ||
| P/B | 0.85 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 7.13 |
EPS(TTM)3.42
EY17.24%
EPS(NY)3.6
Fwd EY18.12%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)2.09
OCFY10.56%
SpS116.39
BVpS23.25
TBVpS10.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 9.92% | ||
| ROCE | 8.86% | ||
| ROIC | 7.47% | ||
| ROICexc | 7.88% | ||
| ROICexgc | 9.77% | ||
| OM | 5.37% | ||
| PM (TTM) | 1.98% | ||
| GM | 16.99% | ||
| 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%
ROICexcg growth 3Y59.47%
ROICexcg 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-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.04 | ||
| Cap/Depr | 93.45% | ||
| Cap/Sales | 1.9% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 24.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.29 |
F-Score6
WACC9.36%
ROIC/WACC0.8
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)6.54%
EPS 3YN/A
EPS 5Y-0.71%
EPS Q2Q%-22.35%
EPS Next Y-7.89%
EPS Next 2Y-0.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.21%
Revenue growth 3Y9.05%
Revenue growth 5Y0.46%
Sales Q2Q%-2.92%
Revenue Next Year0.06%
Revenue Next 2Y1.94%
Revenue Next 3Y7.62%
Revenue Next 5Y6.77%
EBIT growth 1Y-1%
EBIT growth 3Y59.34%
EBIT growth 5Y0.39%
EBIT Next Year52.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-107.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.99%
OCF growth 3YN/A
OCF growth 5Y-14.1%