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 19.15% of over the last 5 years
3
Negative results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.14 times
- CASH AND EQV(HY) Lowest at USD 100.1 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.88 times
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.96% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Park-Ohio Holdings Corp.
-9.3%
-0.24
44.10%
S&P 500
16.89%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
19.15%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
7.58
Net Debt to Equity (avg)
1.69
Sales to Capital Employed (avg)
1.72
Tax Ratio
8.60%
Dividend Payout Ratio
15.69%
Pledged Shares
0
Institutional Holding
56.51%
ROCE (avg)
5.65%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.91
EV to EBIT
10.72
EV to EBITDA
7.68
EV to Capital Employed
0.97
EV to Sales
0.55
PEG Ratio
4.38
Dividend Yield
2.07%
ROCE (Latest)
9.00%
ROE (Latest)
12.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.82% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 178.85 %
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.14 times
CASH AND EQV(HY)
Lowest at USD 100.1 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.88 times
Here's what is working for Park-Ohio Holdings Corp.
Debt-Equity Ratio
Lowest at 178.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.82% (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.
Inventory Turnover Ratio
Lowest at 3.14 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at USD 100.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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