ScoreWhy is Park Aerospace Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 2.07% over the last 5 years
3
Flat results in May 25
- NET PROFIT(HY) At USD 3.33 MM has Grown at -24.85%
- CASH AND EQV(HY) Lowest at USD 134.41 MM
- DEBT-EQUITY RATIO (HY) Highest at -62.15 %
4
With ROE of 6.23%, it has a very expensive valuation with a 2.69 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.35%, its profits have fallen by -10.6%
5
Market Beating Performance
- The stock has generated a return of 30.35% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Park Aerospace Corp. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Park Aerospace Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Park Aerospace Corp.
27.68%
1.33
34.89%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.07%
EBIT Growth (5y)
-0.35%
EBIT to Interest (avg)
9.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.52
Tax Ratio
36.13%
Dividend Payout Ratio
171.64%
Pledged Shares
0
Institutional Holding
84.56%
ROCE (avg)
31.57%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.69
EV to EBIT
23.40
EV to EBITDA
19.55
EV to Capital Employed
5.73
EV to Sales
3.54
PEG Ratio
NA
Dividend Yield
3.49%
ROCE (Latest)
24.49%
ROE (Latest)
6.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.59% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6 times
EPS(Q)
Highest at USD 0.1
-4What is not working for the Company
NET PROFIT(HY)
At USD 3.33 MM has Grown at -24.85%
CASH AND EQV(HY)
Lowest at USD 134.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at -62.15 %
Here's what is working for Park Aerospace Corp.
EPS
Highest at USD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Park Aerospace Corp.
Net Profit
At USD 3.33 MM has Grown at -24.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 134.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -62.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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