Company Analysis Park-Ohio Holdings Corp.
1. Summary
Advantages
- Dividends (1.76%) are higher than the sector average (0.7807%).
- The stock's return over the last year (-3.14%) is higher than the sector average (-6.65%).
Disadvantages
- Price (23.59 $) is higher than fair price (5.22 $)
- Current debt level 48.74% has increased over 5 years from 42.89%.
- The company's current efficiency (ROE=2.78%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Park-Ohio Holdings Corp. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1% | 1.6% | -0.7% |
| 90 days | -13.6% | -15.3% | 2.6% |
| 1 year | -3.1% | -6.7% | 25.7% |
PKOH vs Sector: Park-Ohio Holdings Corp. has outperformed the "Industrials" sector by 3.52% over the past year.
PKOH vs Market: Park-Ohio Holdings Corp. has significantly underperformed the market by -28.8% over the past year.
Stable price: PKOH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PKOH with weekly volatility of -0.0603% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (23.59 $) is higher than the fair price (5.22 $).
Price is higher than fair: The current price (23.59 $) is 77.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.75) is higher than that of the sector as a whole (30.6).
P/E vs Market: The company's P/E (42.75) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (11.84).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2009) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (0.2009) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.95) is lower than that of the sector as a whole (18.52).
EV/Ebitda vs Market: The company's EV/Ebitda (7.95) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -51.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-51.2%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (79.54%).
5.4. ROE
ROE vs Sector: The company's ROE (2.78%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (2.78%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5818%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (0.5818%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.35%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-0.35%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.76% is higher than the average for the sector '0.7807%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.76% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.76% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (94.87%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
