21.655 USD
-0.04 (-0.21%)
We assign a fundamental rating of 4 out of 10 to PKOH. PKOH was compared to 130 industry peers in the Machinery industry. Both the profitability and financial health of PKOH have multiple concerns. PKOH is not valued too expensively and it also shows a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: PKOH reported negative net income in multiple years.
In multiple years PKOH reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 1.62%, PKOH is not doing good in the industry: 60.77% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 6.22%, PKOH is in line with its industry, outperforming 46.15% of the companies in the same industry.
PKOH has a Return On Invested Capital of 5.86%. This is comparable to the rest of the industry: PKOH outperforms 46.15% of its industry peers.
PKOH had an Average Return On Invested Capital over the past 3 years of 6.45%. This is below the industry average of 10.46%.
| Industry Rank | Sector 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%
1.3 Margins
PKOH has a Profit Margin of 1.46%. This is in the lower half of the industry: PKOH underperforms 63.85% of its industry peers.
PKOH's Profit Margin has declined in the last couple of years.
The Operating Margin of PKOH (4.76%) is worse than 63.08% of its industry peers.
PKOH's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 16.79%, PKOH is doing worse than 79.23% of the companies in the same industry.
PKOH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PKOH is destroying value.
Compared to 1 year ago, PKOH has more shares outstanding
PKOH has more shares outstanding than it did 5 years ago.
PKOH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.19 indicates that PKOH is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.19, PKOH is doing worse than 60.00% 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.
PKOH's Debt to Equity ratio of 1.76 is on the low side compared to the rest of the industry. PKOH is outperformed by 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.19 |
ROIC/WACC0.63
WACC9.37%
2.3 Liquidity
PKOH has a Current Ratio of 2.56. This indicates that PKOH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PKOH (2.56) is better than 67.69% of its industry peers.
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.
With a Quick ratio value of 1.32, PKOH perfoms like the industry average, outperforming 56.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
PKOH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.21%, which is quite good.
Measured over the past years, PKOH shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.71% on average per year.
The Revenue has decreased by -0.21% in the past year.
PKOH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.46% yearly.
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
The Earnings Per Share is expected to grow by 1.22% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.00, the valuation of PKOH can be described as very cheap.
Based on the Price/Earnings ratio, PKOH is valued cheaply inside the industry as 98.46% of the companies are valued more expensively.
PKOH is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.74, the valuation of PKOH can be described as very cheap.
98.46% of the companies in the same industry are more expensive than PKOH, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, PKOH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PKOH indicates a rather cheap valuation: PKOH is cheaper than 87.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.66%
EPS Next 3Y1.22%
5. Dividend
5.1 Amount
PKOH has a Yearly Dividend Yield of 2.33%.
Compared to an average industry Dividend Yield of 1.84, PKOH pays a better dividend. On top of this PKOH pays more dividend than 86.92% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, PKOH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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
5.3 Sustainability
33.48% of the earnings are spent on dividend by PKOH. This is a low number and sustainable payout ratio.
DP33.48%
EPS Next 2Y-5.66%
EPS Next 3Y1.22%
NASDAQ:PKOH (12/8/2025, 9:57:16 AM)
21.655
-0.04 (-0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners55.42%
Inst Owner Change2.78%
Ins Owners26.12%
Ins Owner Change4.33%
Market Cap311.83M
Revenue(TTM)1.66B
Net Income(TTM)23.30M
Analysts43.33
Price TargetN/A
Short Float %0.93%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend0.53
Dividend Growth(5Y)-0.96%
DP33.48%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)-7.13%
EPS NY rev (3m)-7.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 6.74 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 16.95 | ||
| P/B | 0.83 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 8.52 |
EPS(TTM)3.61
EY16.67%
EPS(NY)3.21
Fwd EY14.84%
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)1.28
OCFY5.9%
SpS110.59
BVpS26.03
TBVpS13.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number45.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.19 |
F-Score5
WACC9.37%
ROIC/WACC0.63
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 for 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.
What are the PE and PB ratios of PARK-OHIO HOLDINGS CORP (PKOH) stock?
The Price/Earnings (PE) ratio for PARK-OHIO HOLDINGS CORP (PKOH) is 6 and the Price/Book (PB) ratio is 0.83.
Can you provide the dividend sustainability for PKOH stock?
The dividend rating of PARK-OHIO HOLDINGS CORP (PKOH) is 5 / 10 and the dividend payout ratio is 33.48%.