Park Aerospace Corp. (PKE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Astronics Corp.

Ducommun, Inc.

Kaman Corp.

Park Aerospace Corp.

Triumph Group, Inc.

Cadre Holdings, Inc.

National Presto Industries, Inc.

Virgin Galactic Holdings, Inc.

Astra Space, Inc.

Smith & Wesson Brands, Inc.

Archer Aviation, Inc.

Why is Park Aerospace Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.07% over the last 5 years

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 %

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 37.88%, its profits have fallen by -10.6%

Market Beating Performance

The stock has generated a return of 37.88% in the last 1 year, much higher than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How 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.

93.54%

1.57

34.98%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.89%

EBIT Growth (5y)

10.84%

EBIT to Interest (avg)

9.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.55

Tax Ratio

36.13%

Dividend Payout Ratio

171.64%

Pledged Shares

Institutional Holding

86.52%

ROCE (avg)

31.57%

ROE (avg)

6.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.29

EV to EBIT

42.52

EV to EBITDA

36.75

EV to Capital Employed

11.61

EV to Sales

7.57

PEG Ratio

8.70

Dividend Yield

1.77%

ROCE (Latest)

27.30%

ROE (Latest)

8.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 8.11%

RAW MATERIAL COST(Y)

Fallen by -29.29% (YoY

NET SALES(Q)

Highest at USD 17.33 MM

OPERATING PROFIT(Q)

Highest at USD 4.12 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.78 %

PRE-TAX PROFIT(Q)

Highest at USD 3.99 MM

NET PROFIT(Q)

Highest at USD 2.95 MM

EPS(Q)

Highest at USD 0.15

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 85.15%

CASH AND EQV(HY)

Lowest at USD 125.11 MM

DEBT-EQUITY RATIO (HY)

Highest at -59.32 %

Here's what is working for Park Aerospace Corp.

Net Sales

Highest at USD 17.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 4.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 23.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 3.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 3.99 MM has Grown at 40.75%

over average net sales of the previous four periods of USD 2.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 2.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 2.95 MM has Grown at 61.49%

over average net sales of the previous four periods of USD 1.83 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -29.29% (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.

Cash and Eqv

Lowest at USD 125.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -59.32 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 85.15%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)