Park Aerospace Corp
NYSE:PKE
Intrinsic Value
Park Aerospace Corp. engages in the provision of solution and hot-melt advanced composite materials. [ Read More ]
The intrinsic value of one PKE stock under the Base Case scenario is 8.78 USD. Compared to the current market price of 14.78 USD, Park Aerospace Corp is Overvalued by 41%.
Valuation Backtest
Park Aerospace Corp
Run backtest to discover the historical profit from buying and selling PKE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Park Aerospace Corp
Current Assets | 93.8m |
Cash & Short-Term Investments | 74m |
Receivables | 9.9m |
Other Current Assets | 9.9m |
Non-Current Assets | 33.7m |
PP&E | 23.9m |
Intangibles | 9.8m |
Other Non-Current Assets | 98k |
Current Liabilities | 6.4m |
Accounts Payable | 1.1m |
Accrued Liabilities | 1.6m |
Other Current Liabilities | 3.7m |
Non-Current Liabilities | 9.1m |
Other Non-Current Liabilities | 9.1m |
Earnings Waterfall
Park Aerospace Corp
Revenue
|
53.2m
USD
|
Cost of Revenue
|
-37.3m
USD
|
Gross Profit
|
15.9m
USD
|
Operating Expenses
|
-7.9m
USD
|
Operating Income
|
8m
USD
|
Other Expenses
|
1.5m
USD
|
Net Income
|
9.5m
USD
|
Free Cash Flow Analysis
Park Aerospace Corp
PKE Profitability Score
Profitability Due Diligence
Park Aerospace Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Park Aerospace Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
PKE Solvency Score
Solvency Due Diligence
Park Aerospace Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Park Aerospace Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PKE Price Targets Summary
Park Aerospace Corp
According to Wall Street analysts, the average 1-year price target for PKE is 26 USD .
Ownership
PKE 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
PKE Price
Park Aerospace Corp
Average Annual Return | -1.42% |
Standard Deviation of Annual Returns | 6.81% |
Max Drawdown | -44% |
Market Capitalization | 299.3m USD |
Shares Outstanding | 20 253 400 |
Percentage of Shares Shorted | 0.92% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Park Aerospace Corp. engages in the provision of solution and hot-melt advanced composite materials. The company is headquartered in Melville, New York and currently employs 106 full-time employees. Its advanced composite materials include film adhesives and lightning strike materials. The company offers an array of composite materials specifically designed for hand lay-up or automated fiber placement (AFP) manufacturing applications. The firm's advanced composite materials are used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, Unmanned Aerial Vehicles (UAVs), business jets, general aviation aircraft and rotary wing aircraft. The firm also offers specialty ablative materials for rocket motors and nozzles and specially designed materials for random applications. In addition, it also designs and fabricates composite parts, structures and assemblies and low-volume tooling for the aerospace industry.
Contact
IPO
Employees
Officers
The intrinsic value of one PKE stock under the Base Case scenario is 8.78 USD.
Compared to the current market price of 14.78 USD, Park Aerospace Corp is Overvalued by 41%.