Park-Ohio Holdings Corp. (PKOH) 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

Mueller Industries, Inc.

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CompX International, Inc.

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Xometry, Inc.

Olympic Steel, Inc.

Park-Ohio Holdings Corp.

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Fathom Digital Manufacturing Corp.

Why is Park-Ohio Holdings Corp. ?

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)

Poor long term growth as Operating profit has grown by an annual rate 28.07% of over the last 5 years

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

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Park-Ohio Holdings Corp.

7.59%

0.02

45.35%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

57.80%

ROCE (avg)

5.65%

ROE (avg)

7.52%

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

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

Dividend Yield

1.83%

ROCE (Latest)

7.68%

ROE (Latest)

9.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

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

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

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