Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. More Details
Good value with moderate growth potential.
Share Price & News
How has Park-Ohio Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PKOH has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: PKOH underperformed the US Machinery industry which returned 14.5% over the past year.
Return vs Market: PKOH underperformed the US Market which returned 17.2% over the past year.
Price Volatility Vs. Market
How volatile is Park-Ohio Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHere's Why Park-Ohio Holdings (NASDAQ:PKOH) Is Weighed Down By Its Debt Load
4 weeks ago | Simply Wall StReflecting on Park-Ohio Holdings' (NASDAQ:PKOH) Share Price Returns Over The Last Three Years
1 month ago | Simply Wall StHave Insiders Been Selling Park-Ohio Holdings Corp. (NASDAQ:PKOH) Shares This Year?
Is Park-Ohio Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PKOH ($16.07) is trading below our estimate of fair value ($44.55)
Significantly Below Fair Value: PKOH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PKOH is poor value based on its PE Ratio (44.7x) compared to the US Machinery industry average (24.3x).
PE vs Market: PKOH is poor value based on its PE Ratio (44.7x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: PKOH is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: PKOH is good value based on its PB Ratio (0.6x) compared to the US Machinery industry average (2.1x).
How is Park-Ohio Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PKOH's forecast earnings growth (109.4% per year) is above the savings rate (2.2%).
Earnings vs Market: PKOH's earnings (109.4% per year) are forecast to grow faster than the US market (22.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PKOH's revenue (6.4% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: PKOH's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PKOH's Return on Equity is forecast to be low in 3 years time (9.6%).
How has Park-Ohio Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PKOH has a large one-off loss of $3.6M impacting its June 30 2020 financial results.
Growing Profit Margin: PKOH's current net profit margins (0.3%) are lower than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: PKOH's earnings have declined by 4.7% per year over the past 5 years.
Accelerating Growth: PKOH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PKOH had negative earnings growth (-90.8%) over the past year, making it difficult to compare to the Machinery industry average (-12.7%).
Return on Equity
High ROE: PKOH's Return on Equity (1.4%) is considered low.
How is Park-Ohio Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: PKOH's short term assets ($651.0M) exceed its short term liabilities ($243.3M).
Long Term Liabilities: PKOH's short term assets ($651.0M) do not cover its long term liabilities ($661.9M).
Debt to Equity History and Analysis
Debt Level: PKOH's debt to equity ratio (173.8%) is considered high.
Reducing Debt: PKOH's debt to equity ratio has reduced from 224.3% to 173.8% over the past 5 years.
Debt Coverage: PKOH's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: PKOH's interest payments on its debt are not well covered by EBIT (1.3x coverage).
What is Park-Ohio Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PKOH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PKOH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PKOH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PKOH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PKOH is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PKOH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Matthew Crawford (50 yo)
Mr. Matthew V. Crawford is a Strategic Advisor, Founding Investor and Executive Advisor at Resilience Capital Partners LLC and focus on industrial sector. Mr. Crawford serves as President at Park-Ohio Hold ...
CEO Compensation Analysis
Compensation vs Market: Matthew's total compensation ($USD6.55M) is above average for companies of similar size in the US market ($USD1.34M).
Compensation vs Earnings: Matthew's compensation has been consistent with company performance over the past year.
|VP & CFO||5.25yrs||US$1.48m||0.92% |
|Chief Legal Officer||18.67yrs||US$1.36m||1.22% |
Experienced Management: PKOH's management team is seasoned and experienced (5.3 years average tenure).
|Independent Director||5.17yrs||US$188.15k||0.059% |
|Independent Director||16.67yrs||US$166.15k||0.20% |
|Independent Director||17.33yrs||US$166.15k||0.53% |
|Independent Vice Chairman & Lead Director||18.67yrs||US$188.15k||0.86% |
|Independent Director||8.83yrs||US$175.15k||0.25% |
|Independent Director||19.67yrs||US$183.15k||0.18% |
|Independent Director||2yrs||US$166.15k||0.085% |
Experienced Board: PKOH's board of directors are seasoned and experienced ( 12.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Park-Ohio Holdings Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Park-Ohio Holdings Corp.
- Ticker: PKOH
- Exchange: NasdaqGS
- Founded: 1907
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$191.554m
- Shares outstanding: 11.92m
- Website: https://www.pkoh.com
Number of Employees
- Park-Ohio Holdings Corp.
- 6065 Parkland Boulevard
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PKOH||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Dec 1972|
Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It op ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/01 00:46|
|End of Day Share Price||2020/09/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.