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 37.88%, its profits have fallen by -10.6%
5
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 ReportHow much should you buy?
- 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.
138.56%
1.57
34.98%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
10.84%
EBIT to Interest (avg)
9.37
Debt to EBITDA (avg)
0
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
0
Institutional Holding
88.69%
ROCE (avg)
31.57%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
5.28
EV to EBIT
42.42
EV to EBITDA
36.66
EV to Capital Employed
11.58
EV to Sales
7.55
PEG Ratio
8.68
Dividend Yield
1.77%
ROCE (Latest)
27.30%
ROE (Latest)
8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11.5 MM
ROCE(HY)
Highest at 9.51%
NET PROFIT(Q)
Highest at USD 3.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -68.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.92 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.14 times
NET SALES(Q)
Highest at USD 24.19 MM
OPERATING PROFIT(Q)
Highest at USD 5.06 MM
PRE-TAX PROFIT(Q)
Highest at USD 5.05 MM
EPS(Q)
Highest at USD 0.19
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 66.49%
Here's what is working for Park Aerospace Corp.
Operating Cash Flow
Highest at USD 11.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 24.19 MM has Grown at 46.47%
over average net sales of the previous four periods of USD 16.51 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Highest at USD 3.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 24.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 5.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 5.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 5.05 MM has Grown at 53.15%
over average net sales of the previous four periods of USD 3.3 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.84 MM has Grown at 76.87%
over average net sales of the previous four periods of USD 2.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -68.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Park Aerospace Corp.
Dividend Payout Ratio
Lowest at 66.49%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
