Park Ohio Holdings Corp
NASDAQ:PKOH
Intrinsic Value
Park-Ohio Holdings Corp. provides supply chain logistics services and manufactures aluminum products. [ Read More ]
The intrinsic value of one PKOH stock under the Base Case scenario is 72.95 USD. Compared to the current market price of 23.39 USD, Park Ohio Holdings Corp is Undervalued by 68%.
Valuation Backtest
Park Ohio Holdings Corp
Run backtest to discover the historical profit from buying and selling PKOH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Park Ohio Holdings Corp
Current Assets | 824.4m |
Cash & Short-Term Investments | 54.8m |
Receivables | 263.3m |
Other Current Assets | 506.3m |
Non-Current Assets | 516.3m |
PP&E | 229.6m |
Intangibles | 183.5m |
Other Non-Current Assets | 103.2m |
Current Liabilities | 363.6m |
Accounts Payable | 204m |
Accrued Liabilities | 150.2m |
Other Current Liabilities | 9.4m |
Non-Current Liabilities | 696.7m |
Long-Term Debt | 633.4m |
Other Non-Current Liabilities | 63.3m |
Earnings Waterfall
Park Ohio Holdings Corp
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
271.4m
USD
|
Operating Expenses
|
-181.5m
USD
|
Operating Income
|
89.9m
USD
|
Other Expenses
|
-82.1m
USD
|
Net Income
|
7.8m
USD
|
Free Cash Flow Analysis
Park Ohio Holdings Corp
PKOH Profitability Score
Profitability Due Diligence
Park Ohio Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Park Ohio Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
PKOH Solvency Score
Solvency Due Diligence
Park Ohio Holdings Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Park Ohio Holdings Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PKOH Price Targets Summary
Park Ohio Holdings Corp
According to Wall Street analysts, the average 1-year price target for PKOH is 31 USD .
Ownership
PKOH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PKOH Price
Park Ohio Holdings Corp
Average Annual Return | -20.31% |
Standard Deviation of Annual Returns | 14.89% |
Max Drawdown | -76% |
Market Capitalization | 305.7m USD |
Shares Outstanding | 13 074 200 |
Percentage of Shares Shorted | 2.68% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Park-Ohio Holdings Corp. provides supply chain logistics services and manufactures aluminum products. The company is headquartered in Cleveland, Ohio and currently employs 6,900 full-time employees. The Company’s segments include Supply Technologies, Assembly Components and Engineered Products. Its Supply Technologies segment includes production components, such as fasteners, pins, valves, hoses, wire harnesses, clamps and fittings, rubber and plastic components, and other class C and maintenance, repair and operations (MRO) products. Its Assembly Components segment includes extruded and molded rubber and thermoplastic products, fuel filler assemblies, gasoline direct injection systems, control arms, knuckles, engine cradles and brackets, and oil pans. Its Engineered Products include induction heating and melting systems, pipe threading systems, industrial oven systems, forging presses, and forged steel and machined products.
Contact
IPO
Employees
Officers
The intrinsic value of one PKOH stock under the Base Case scenario is 72.95 USD.
Compared to the current market price of 23.39 USD, Park Ohio Holdings Corp is Undervalued by 68%.