ScoreComparison
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 35.30% of over the last 5 years
3
Flat results in Mar 26
- ROCE(HY) Lowest at 6.73%
- CASH AND EQV(HY) Lowest at USD 91.5 MM
- NET PROFIT(Q) Lowest at USD 9.28 MM
Real-Time Research ReportHow much should you sell?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Park-Ohio Holdings Corp.
169.18%
2.10
46.69%
S&P 500
21.34%
1.62
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.31%
EBIT Growth (5y)
35.30%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
7.58
Net Debt to Equity (avg)
1.69
Sales to Capital Employed (avg)
1.67
Tax Ratio
8.60%
Dividend Payout Ratio
28.17%
Pledged Shares
0
Institutional Holding
57.91%
ROCE (avg)
5.65%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.13
EV to EBIT
12.40
EV to EBITDA
8.83
EV to Capital Employed
1.05
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
1.90%
ROCE (Latest)
8.48%
ROE (Latest)
9.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 169.9 %
RAW MATERIAL COST(Y)
Fallen by -2.97% (YoY
NET SALES(Q)
Highest at USD 421 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 6.73%
CASH AND EQV(HY)
Lowest at USD 91.5 MM
NET PROFIT(Q)
Lowest at USD 9.28 MM
Here's what is working for Park-Ohio Holdings Corp.
Debt-Equity Ratio
Lowest at 169.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 421 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -2.97% (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-Ohio Holdings Corp.
Net Profit
Lowest at USD 9.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 91.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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