PARK-OHIO HOLDINGS CORP (PKOH) Stock Fundamental Analysis
NASDAQ:PKOH - Nasdaq - US7006661000 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to PKOH. PKOH was compared to 127 industry peers in the Machinery industry. PKOH has a bad profitability rating. Also its financial health evaluation is rather negative. PKOH has a decent growth rate and is not valued too expensively.
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
Looking at the Return On Assets, with a value of 1.96%, PKOH is doing worse than 60.63% of the companies in the same industry.
With a Return On Equity value of 7.49%, PKOH perfoms like the industry average, outperforming 48.03% of the companies in the same industry.
PKOH has a Return On Invested Capital of 6.22%. This is comparable to the rest of the industry: PKOH outperforms 45.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PKOH is below the industry average of 10.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 7.49% | ||
| ROIC | 6.22% |
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 1.73%, PKOH is not doing good in the industry: 61.42% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of PKOH has declined.
PKOH has a Operating Margin of 4.98%. This is in the lower half of the industry: PKOH underperforms 61.42% 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 has a Gross Margin of 16.95%. This is in the lower half of the industry: PKOH underperforms 78.74% of its industry peers.
PKOH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.98% | ||
| PM (TTM) | 1.73% | ||
| GM | 16.95% |
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.
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
A Debt/Equity ratio of 1.77 is on the high side and indicates that PKOH has dependencies on debt financing.
The Debt to Equity ratio of PKOH (1.77) is worse than 86.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.68
WACC9.17%
2.3 Liquidity
A Current Ratio of 2.60 indicates that PKOH has no problem at all paying its short term obligations.
The Current ratio of PKOH (2.60) is better than 69.29% of its industry peers.
PKOH has a Quick Ratio of 1.33. This is a normal value and indicates that PKOH is financially healthy and should not expect problems in meeting its short term obligations.
PKOH's Quick ratio of 1.33 is in line compared to the rest of the industry. PKOH outperforms 55.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.33 |
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.
PKOH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.71% yearly.
Looking at the last year, PKOH shows a decrease in Revenue. The Revenue has decreased by -0.21% in the last year.
PKOH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.46% yearly.
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 0.01% yearly.
The Revenue is expected to grow by 6.77% on average over the next years.
EPS Next Y-8.45%
EPS Next 2Y0.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.17%
Revenue Next 2Y0.85%
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
A Price/Earnings ratio of 5.37 indicates a rather cheap valuation of PKOH.
Based on the Price/Earnings ratio, PKOH is valued cheaply inside the industry as 98.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.84. PKOH is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.36 indicates a rather cheap valuation of PKOH.
98.43% of the companies in the same industry are more expensive than PKOH, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.29. PKOH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.37 | ||
| Fwd PE | 5.36 |
4.2 Price Multiples
85.83% 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 | 7.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PKOH has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.86, PKOH pays a better dividend. On top of this PKOH pays more dividend than 88.19% of the companies listed in the same industry.
PKOH's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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 26.98% of its income as dividend. This is a sustainable payout ratio.
DP26.98%
EPS Next 2Y0.01%
EPS Next 3YN/A
NASDAQ:PKOH (8/15/2025, 8:00:00 PM)
19.37
-0.63 (-3.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners52.51%
Inst Owner Change1.46%
Ins Owners25.53%
Ins Owner Change2.94%
Market Cap278.93M
Analysts43.33
Price TargetN/A
Short Float %1.14%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly Dividend0.53
Dividend Growth(5Y)-0.96%
DP26.98%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.83%
Min EPS beat(2)-22.51%
Max EPS beat(2)2.84%
EPS beat(4)3
Avg EPS beat(4)1.04%
Min EPS beat(4)-22.51%
Max EPS beat(4)17.87%
EPS beat(8)6
Avg EPS beat(8)4.09%
EPS beat(12)9
Avg EPS beat(12)-2.97%
EPS beat(16)10
Avg EPS beat(16)-52.54%
Revenue beat(2)0
Avg Revenue beat(2)-4.89%
Min Revenue beat(2)-6.54%
Max Revenue beat(2)-3.24%
Revenue beat(4)0
Avg Revenue beat(4)-5.66%
Min Revenue beat(4)-6.68%
Max Revenue beat(4)-3.24%
Revenue beat(8)1
Avg Revenue beat(8)-4.33%
Revenue beat(12)3
Avg Revenue beat(12)-4.42%
Revenue beat(16)4
Avg Revenue beat(16)-7.32%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-13.99%
EPS NQ rev (3m)-15.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)-1.9%
Revenue NQ rev (3m)-3.77%
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.37 | ||
| Fwd PE | 5.36 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 27.08 | ||
| P/B | 0.75 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 7.91 |
EPS(TTM)3.61
EY18.64%
EPS(NY)3.61
Fwd EY18.64%
FCF(TTM)-1.72
FCFYN/A
OCF(TTM)0.72
OCFY3.69%
SpS111.91
BVpS25.77
TBVpS12.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 7.49% | ||
| ROCE | 7.39% | ||
| ROIC | 6.22% | ||
| ROICexc | 6.5% | ||
| ROICexgc | 7.94% | ||
| OM | 4.98% | ||
| PM (TTM) | 1.73% | ||
| GM | 16.95% | ||
| 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 Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.78 | ||
| Cap/Depr | 105.09% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 1.74 | ||
| Cash Conversion | 9.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | N/A |
F-Score6
WACC9.17%
ROIC/WACC0.68
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-8.45%
EPS Next 2Y0.01%
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-2.17%
Revenue Next 2Y0.85%
Revenue Next 3Y7.62%
Revenue Next 5Y6.77%
EBIT growth 1Y-15.4%
EBIT growth 3Y59.34%
EBIT growth 5Y0.39%
EBIT Next Year47.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.57%
OCF growth 3YN/A
OCF growth 5Y-14.1%