PARK-OHIO HOLDINGS CORP (PKOH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PKOH • US7006661000

24.94 USD
-0.09 (-0.36%)
At close: Feb 6, 2026
24.94 USD
0 (0%)
After Hours: 2/6/2026, 8:00:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall PKOH gets a fundamental rating of 4 out of 10. We evaluated PKOH against 132 industry peers in the Machinery industry. PKOH has a bad profitability rating. Also its financial health evaluation is rather negative. PKOH is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • PKOH had positive earnings in the past year.
  • In the past year PKOH had a positive cash flow from operations.
  • In multiple years PKOH reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PKOH reported negative operating cash flow in multiple years.
PKOH Yearly Net Income VS EBIT VS OCF VS FCFPKOH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • PKOH's Return On Assets of 1.62% is in line compared to the rest of the industry. PKOH outperforms 40.15% of its industry peers.
  • PKOH has a Return On Equity (6.22%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 5.86%, PKOH perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PKOH is below the industry average of 10.37%.
Industry RankSector Rank
ROA 1.62%
ROE 6.22%
ROIC 5.86%
ROA(3y)0.64%
ROA(5y)-0.05%
ROE(3y)2.29%
ROE(5y)-0.47%
ROIC(3y)6.45%
ROIC(5y)4.66%
PKOH Yearly ROA, ROE, ROICPKOH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.46%, PKOH is doing worse than 63.64% of the companies in the same industry.
  • PKOH's Profit Margin has declined in the last couple of years.
  • PKOH has a Operating Margin of 4.76%. This is in the lower half of the industry: PKOH underperforms 63.64% of its industry peers.
  • PKOH's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of PKOH (16.79%) is worse than 79.55% of its industry peers.
  • PKOH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.76%
PM (TTM) 1.46%
GM 16.79%
OM growth 3Y46.11%
OM growth 5Y-0.08%
PM growth 3YN/A
PM growth 5Y-4.25%
GM growth 3Y6.84%
GM growth 5Y0.78%
PKOH Yearly Profit, Operating, Gross MarginsPKOH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • PKOH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PKOH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PKOH has more shares outstanding
  • Compared to 1 year ago, PKOH has an improved debt to assets ratio.
PKOH Yearly Shares OutstandingPKOH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
PKOH Yearly Total Debt VS Total AssetsPKOH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 2.21 indicates that PKOH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.21, PKOH perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
  • PKOH has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of PKOH (1.76) is worse than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACC0.6
WACC9.69%
PKOH Yearly LT Debt VS Equity VS FCFPKOH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.56 indicates that PKOH has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.56, PKOH is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • PKOH has a Quick Ratio of 1.32. This is a normal value and indicates that PKOH is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.32, PKOH is in line with its industry, outperforming 56.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 1.32
PKOH Yearly Current Assets VS Current LiabilitesPKOH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 17.21% over the past year.
  • PKOH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.71% yearly.
  • The Revenue has decreased by -0.21% in the past year.
  • The Revenue has been growing slightly by 0.46% on average over the past years.
EPS 1Y (TTM)17.21%
EPS 3YN/A
EPS 5Y-0.71%
EPS Q2Q%0%
Revenue 1Y (TTM)-0.21%
Revenue growth 3Y9.05%
Revenue growth 5Y0.46%
Sales Q2Q%0%

3.2 Future

  • PKOH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.22% yearly.
  • The Revenue is expected to grow by 2.90% on average over the next years.
EPS Next Y-20.89%
EPS Next 2Y-5.66%
EPS Next 3Y1.22%
EPS Next 5YN/A
Revenue Next Year-3.98%
Revenue Next 2Y-0.21%
Revenue Next 3Y1.23%
Revenue Next 5Y2.9%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PKOH Yearly Revenue VS EstimatesPKOH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
PKOH Yearly EPS VS EstimatesPKOH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.91, which indicates a rather cheap valuation of PKOH.
  • PKOH's Price/Earnings ratio is rather cheap when compared to the industry. PKOH is cheaper than 97.73% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. PKOH is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.76, the valuation of PKOH can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PKOH is valued cheaper than 97.73% of the companies in the same industry.
  • PKOH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 6.91
Fwd PE 7.76
PKOH Price Earnings VS Forward Price EarningsPKOH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PKOH is valued cheaply inside the industry as 90.15% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.96
PKOH Per share dataPKOH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.66%
EPS Next 3Y1.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.25%, PKOH has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.00, PKOH pays a better dividend. On top of this PKOH pays more dividend than 89.39% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, PKOH pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.25%

5.2 History

  • The dividend of PKOH decreases each year by -0.96%.
  • PKOH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PKOH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.96%
Div Incr Years0
Div Non Decr Years4
PKOH Yearly Dividends per sharePKOH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • PKOH pays out 33.48% of its income as dividend. This is a sustainable payout ratio.
DP33.48%
EPS Next 2Y-5.66%
EPS Next 3Y1.22%
PKOH Yearly Income VS Free CF VS DividendPKOH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M
PKOH Dividend Payout.PKOH Dividend Payout, showing the Payout Ratio.PKOH Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PARK-OHIO HOLDINGS CORP

NASDAQ:PKOH (2/6/2026, 8:00:41 PM)

After market: 24.94 0 (0%)

24.94

-0.09 (-0.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners55.45%
Inst Owner Change-1.03%
Ins Owners25.96%
Ins Owner Change-0.66%
Market Cap359.14M
Revenue(TTM)1.66B
Net Income(TTM)23.30M
Analysts43.33
Price TargetN/A
Short Float %0.8%
Short Ratio2.46
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
Yearly Dividend0.53
Dividend Growth(5Y)-0.96%
DP33.48%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.19%
Min EPS beat(2)-23.22%
Max EPS beat(2)2.84%
EPS beat(4)2
Avg EPS beat(4)-9.24%
Min EPS beat(4)-23.22%
Max EPS beat(4)5.95%
EPS beat(8)5
Avg EPS beat(8)-1.48%
EPS beat(12)8
Avg EPS beat(12)-6.34%
EPS beat(16)10
Avg EPS beat(16)-40.74%
Revenue beat(2)0
Avg Revenue beat(2)-4.8%
Min Revenue beat(2)-6.35%
Max Revenue beat(2)-3.24%
Revenue beat(4)0
Avg Revenue beat(4)-5.58%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)-3.24%
Revenue beat(8)0
Avg Revenue beat(8)-5.26%
Revenue beat(12)3
Avg Revenue beat(12)-3.94%
Revenue beat(16)3
Avg Revenue beat(16)-7.77%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 6.91
Fwd PE 7.76
P/S 0.23
P/FCF N/A
P/OCF 19.52
P/B 0.96
P/tB 1.91
EV/EBITDA 8.96
EPS(TTM)3.61
EY14.47%
EPS(NY)3.21
Fwd EY12.88%
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)1.28
OCFY5.12%
SpS110.59
BVpS26.03
TBVpS13.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number45.98
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 6.22%
ROCE 6.96%
ROIC 5.86%
ROICexc 6.15%
ROICexgc 7.49%
OM 4.76%
PM (TTM) 1.46%
GM 16.79%
FCFM N/A
ROA(3y)0.64%
ROA(5y)-0.05%
ROE(3y)2.29%
ROE(5y)-0.47%
ROIC(3y)6.45%
ROIC(5y)4.66%
ROICexc(3y)6.82%
ROICexc(5y)4.93%
ROICexgc(3y)8.5%
ROICexgc(5y)6.15%
ROCE(3y)7.65%
ROCE(5y)5.53%
ROICexgc growth 3Y59.47%
ROICexgc growth 5Y-0.06%
ROICexc growth 3Y59.67%
ROICexc growth 5Y0.35%
OM growth 3Y46.11%
OM growth 5Y-0.08%
PM growth 3YN/A
PM growth 5Y-4.25%
GM growth 3Y6.84%
GM growth 5Y0.78%
F-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF N/A
Debt/EBITDA 6.05
Cap/Depr 110.54%
Cap/Sales 2.3%
Interest Coverage 1.46
Cash Conversion 16.88%
Profit Quality N/A
Current Ratio 2.56
Quick Ratio 1.32
Altman-Z 2.21
F-Score5
WACC9.69%
ROIC/WACC0.6
Cap/Depr(3y)90.49%
Cap/Depr(5y)83.17%
Cap/Sales(3y)1.8%
Cap/Sales(5y)1.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.21%
EPS 3YN/A
EPS 5Y-0.71%
EPS Q2Q%0%
EPS Next Y-20.89%
EPS Next 2Y-5.66%
EPS Next 3Y1.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.21%
Revenue growth 3Y9.05%
Revenue growth 5Y0.46%
Sales Q2Q%0%
Revenue Next Year-3.98%
Revenue Next 2Y-0.21%
Revenue Next 3Y1.23%
Revenue Next 5Y2.9%
EBIT growth 1Y-17.88%
EBIT growth 3Y59.34%
EBIT growth 5Y0.39%
EBIT Next Year38.95%
EBIT Next 3Y16.01%
EBIT Next 5YN/A
FCF growth 1Y-510%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.51%
OCF growth 3YN/A
OCF growth 5Y-14.1%

PARK-OHIO HOLDINGS CORP / PKOH FAQ

What is the fundamental rating for PKOH stock?

ChartMill assigns a fundamental rating of 4 / 10 to PKOH.


What is the valuation status of PARK-OHIO HOLDINGS CORP (PKOH) stock?

ChartMill assigns a valuation rating of 6 / 10 to PARK-OHIO HOLDINGS CORP (PKOH). This can be considered as Fairly Valued.


What is the profitability of PKOH stock?

PARK-OHIO HOLDINGS CORP (PKOH) has a profitability rating of 2 / 10.


How financially healthy is PARK-OHIO HOLDINGS CORP?

The financial health rating of PARK-OHIO HOLDINGS CORP (PKOH) is 3 / 10.


What is the expected EPS growth for PARK-OHIO HOLDINGS CORP (PKOH) stock?

The Earnings per Share (EPS) of PARK-OHIO HOLDINGS CORP (PKOH) is expected to decline by -20.89% in the next year.