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.

Smith & Wesson Brands, Inc.

Park Aerospace Corp.

Kaman Corp.

Triumph Group, Inc.

Ducommun, Inc.

National Presto Industries, Inc.

Virgin Galactic Holdings, Inc.

Archer Aviation, Inc.

Astra Space, Inc.

Cadre Holdings, 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.

106.72%

1.57

34.98%

S&P 500

21.51%

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

88.69%

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

5.28

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 12.63 MM

NET PROFIT(HY)

At USD 7.37 MM has Grown at 121.62%

NET SALES(HY)

At USD 42.5 MM has Grown at 31.42%

ROCE(HY)

Highest at 10.79%

RAW MATERIAL COST(Y)

Fallen by -14.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -68.02 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.12 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.41 times

OPERATING PROFIT MARGIN(Q)

Highest at 24.49 %

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 75.12%

Here's what is working for Park Aerospace Corp.

Net Profit

At USD 7.37 MM has Grown at 121.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 12.63 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 42.5 MM has Grown at 31.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit Margin

Highest at 24.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -68.02 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.1% (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.

Dividend Payout Ratio

Lowest at 75.12%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)