Park Aerospace Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
45.11 | 143.35 | -68.53% | 37.36 | +20.73% |
| P/S |
|
6.02 | 3.33 | 80.55% |
|
|
| P/BV |
|
2.99 | 5.55 | -46.23% |
|
|
| P/FCF |
|
79.11 | 22.72 | 248.14% |
|
|
| Ev/Ebitda |
|
33.43 | 14.72 | 127.07% |
|
|
| Ev/S |
|
5.9 | 3.87 | 52.67% |
|
|
| Ev/FCF |
|
87.87 | 22.17 | 296.44% |
|
|
| E/P |
|
0.0251 | 0.9228 | -97.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.66 | 20.7 | -14.66% | 19.69 | -10.28% |
| ROE |
|
6.53 | 20.95 | -68.83% |
|
|
| ROA |
|
5.12 | 7.08 | -27.62% |
|
|
| ROIC |
|
35.62 | 12.43 | 186.54% |
|
|
| ROS |
|
13.34 | 11.74 | 13.63% |
|
|
| ROCE |
|
6.92 | 22.38 | -69.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0136 | -1.63 | -100.84% | 0.015 | -9.25% |
| Nеt Debt/Ebitda |
|
-0.6503 | -1.23 | -46.92% |
|
|
| Debt/Ratio |
|
0.001 | 0.3123 | -99.67% |
|
|
| Debt/Equity |
|
0.0012 | 22.66 | -99.99% |
|
|
| Debt/Net Income |
|
0.0181 | 22.07 | -99.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9/10
|
3.6 | 1.52 | 136.55% | 2.76 | +30.56% |
| Number of years of dividend growth |
|
2 | 7.89 | -74.66% | ||
| DSI |
|
0.7857 | 0.9178 | -14.39% |
|
|
| Average dividend growth |
|
-47.37 | 2.81 | -1787.02% |
|
|
| Average percentage for 5 years |
|
2.76 | 1.84 | 49.49% |
|
|
| Average percentage for payments |
|
101.58 | 41.17 | 146.74% |
|
|
| Difference from average difference in sector |
|
2.08 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-6.66 | 71.34 | -109.34% | ||
| Growth impulse Ebitda in 5 years |
|
-7.56 | 3.37 | -324.33% | ||
| Growth impulse Net Income in 5 years |
|
-22.16 | 81.73 | -127.11% | ||
| Growth impulse FCF in 5 years |
|
-335.19 | -88.3 | 279.6% | ||
| Growth impulse EPS in 5 years |
|
-20.99 | 803.73 | -102.61% |
IP Score
5.04/10
