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Park-Ohio Holdings Corp.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: US7006661000
USD
24.39
0.02 (0.08%)

Mar 25

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mueller Industries, Inc.
Insteel Industries, Inc.
Valmont Industries, Inc.
RBC Bearings, Inc.
CompX International, Inc.
Gibraltar Industries, Inc.
Xometry, Inc.
Olympic Steel, Inc.
Park-Ohio Holdings Corp.
NL Industries, Inc.
Fathom Digital Manufacturing Corp.

Why is Park-Ohio Holdings Corp. ?

1
Poor Management Efficiency with a low ROCE of 5.65%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.65% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 28.07% of over the last 5 years
3
Negative results in Sep 25
  • OPERATING CASH FLOW(Y) Lowest at USD 18.4 MM
  • NET PROFIT(HY) At USD 20.68 MM has Grown at -25.81%
  • CASH AND EQV(HY) Lowest at USD 96.4 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Park-Ohio Holdings Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Park-Ohio Holdings Corp.
10.46%
0.02
45.35%
S&P 500
13.5%
0.71
19.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.91%
EBIT Growth (5y)
28.07%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
7.58
Net Debt to Equity (avg)
1.69
Sales to Capital Employed (avg)
1.69
Tax Ratio
8.60%
Dividend Payout Ratio
15.69%
Pledged Shares
0
Institutional Holding
57.80%
ROCE (avg)
5.65%
ROE (avg)
7.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.19
EV to EBIT
13.96
EV to EBITDA
9.71
EV to Capital Employed
1.07
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
1.83%
ROCE (Latest)
7.68%
ROE (Latest)
9.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 175.85 %

-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 18.4 MM

NET PROFIT(HY)

At USD 20.68 MM has Grown at -25.81%

CASH AND EQV(HY)

Lowest at USD 96.4 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.08 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.84 times

INTEREST(Q)

Highest at USD 12.5 MM

EPS(Q)

Lowest at USD 0.39

Here's what is working for Park-Ohio Holdings Corp.

Debt-Equity Ratio
Lowest at 175.85 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Park-Ohio Holdings Corp.

Interest
At USD 12.5 MM has Grown at 11.61%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit
At USD 20.68 MM has Grown at -25.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 18.4 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
Highest at USD 12.5 MM
in the last five periods and Increased by 11.61% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS
Lowest at USD 0.39
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 96.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 3.08 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 4.84 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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