PKOH:NAS (USA)

Park-Ohio Holdings Corp

$ 37.27 0 (0%)
Volume: 18,710 Avg Vol (1m): 27,084
Market Cap $: 470.87 Mil Enterprise Value $: 994.17 Mil
P/E (TTM): 8.68 P/B: 1.59
Earnings Power Value 15.63
Net Current Asset Value -14.87
Tangible Book 7.9
Projected FCF 36.91
Median P/S Value 38.39
Graham Number 27.61
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.10
Equity-to-Asset 0.25
Debt-to-Equity 1.89
Debt-to-EBITDA 3.97
Interest Coverage 2.71
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.69
DISTRESS
GREY
SAFE
Beneish M-Score -2.48
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.9%
WACC 7.7%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 5.61
Net Margin % 3.23
ROE % 18.28
ROA % 4.41
ROC (Joel Greenblatt) % 19.29
3-Year Total Revenue Growth Rate 4.20
3-Year Total EBITDA Growth Rate 4.00
3-Year EPS w/o NRI Growth Rate 3.30

» PKOH's 30-Y Financials

Financials (Next Earnings Date: 2019-05-09)

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Business Description

Industry Industrial Distribution » Industrial Distribution    NAICS : 333120    SIC : 3531
Compare TSE:8014 XSGO:INVEXANS OSTO:BUFAB SHSE:600113 TSE:7456 NAS:TITN SHSE:600287 JSE:HDC BOM:532527 SHSE:600247 SHSE:600051 NYSE:NL JSE:IVT TSX:WJX TSE:5208 NYSE:FBM OSTO:MMGR B TSE:8061 XPAR:THEP NAS:DXPE
Traded in other countries
Address 6065 Parkland Boulevard, Cleveland, OH, USA, 44124
Park-Ohio Holdings Corp is a United States based company, engaged in industrial supply chain logistics and diversified manufacturing business. It operates in three business segment namely Supply Technologies, Assembly Components and Engineered Products. Geographically, business of the group is amplifying across the region of United States, Asia, Europe, Canada, Mexico and other. The company derives most of the revenue from Supply Technologies segment which provides customer with total supply management services such as engineering and design support, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery and electronic billing services for a range of production components.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.68
Forward PE Ratio 8.38
N/A
PE Ratio without NRI 8.68
Price-to-Owner-Earnings 26.25
PB Ratio 1.59
PS Ratio 0.27
Price-to-Free-Cash-Flow 47.15
Price-to-Operating-Cash-Flow 8.47
EV-to-EBIT 9.38
EV-to-EBITDA 7
EV-to-Revenue 0.58
PEG Ratio 3.28
Shiller PE Ratio 13.5
Current Ratio 2.41
Quick Ratio 1.35
Days Inventory 79.73
Days Sales Outstanding 58.20
Days Payable 46.80

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.34
Dividend Payout Ratio 0.12
Forward Dividend Yield % 1.34
N/A
Yield-on-Cost (5-Year) % 1.37
3-Year Share Buyback Rate -1.20

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.72
Price-to-Projected-FCF 1.00
Price-to-Median-PS-Value 0.96
Price-to-Graham-Number 1.33
Earnings Yield (Joel Greenblatt) % 10.67
Forward Rate of Return (Yacktman) % 7.08

More Statistics

Revenue (TTM) (Mil) $ 1,658.1
EPS (TTM) $ 4.29
Beta 1.56
Volatility % 28.76
52-Week Range $ 28.01 - 43.15
Shares Outstanding (Mil) 12.63

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y