PKOH:NGS-Park-Ohio Holdings Corp. (USD)

EQUITY | Specialty Industrial Machinery | Nasdaq Global Select

Last Closing

USD 25.98

Change

-0.37 (-1.40)%

Market Cap

USD 0.52B

Volume

0.04M

Analyst Target

USD 20.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Park-Ohio Holdings Corp is engaged in the industrial supply chain logistics and diversified manufacturing business. It operates in three segments; Supply Technologies, Assembly Components and Engineered Products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Specialty Industrial Machinery

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SYM Symbotic Inc

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MIDD Middleby Corp

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FELE Franklin Electric Co Inc

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USD 4.44B
CSWI CSW Industrials Inc

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BLDP Ballard Power Systems Inc

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AMSC American Superconductor Corpor..

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XMTR Xometry Inc

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KRNT Kornit Digital Ltd

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OFLX Omega Flex Inc

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USD 0.62B

ETFs Containing PKOH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.64% 65% D 43% F
Dividend Return 0.93% 100% F 46% F
Total Return -2.71% 65% D 44% F
Trailing 12 Months  
Capital Gain 63.50% 83% B 90% A-
Dividend Return 3.15% 100% F 47% F
Total Return 66.65% 83% B 90% A-
Trailing 5 Years  
Capital Gain -24.76% 29% F 38% F
Dividend Return 6.52% 43% F 23% F
Total Return -18.25% 29% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 11.44% 39% F 71% C-
Dividend Return 13.72% 39% F 72% C
Total Return 2.28% 100% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 64.83% 39% F 25% F
Risk Adjusted Return 21.17% 43% F 57% F
Market Capitalization 0.52B 57% F 56% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.00 85% 74%
Price/Book Ratio 1.18 61% 64%
Price / Cash Flow Ratio 6.24 43% 35%
Price/Free Cash Flow Ratio 8.14 39% 30%
Management Effectiveness  
Return on Equity 11.83% 70% 81%
Return on Invested Capital 8.82% 69% 77%
Return on Assets 4.16% 65% 83%
Debt to Equity Ratio 225.89% 7% 10%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector