Park Ohio Holdings Corp

Industrials
Industrial Specialties
www.pkoh.com

Earnings Score
Moat Score
Safety Score

Market Cap $319.72M
PE 22
Debt $673.70M
Cash $59.50M
EV $933.92M
FCF $8.00M

Earnings

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Sales & Net Margins

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Earnings	$14.60M
EBIT	$89.90M
ROE	4%
ROA	6%
FCF	$8.00M
Equity	$343.00M
Growth Stability	-546%
PE	21.9
PEG	-7.46
PB	0.93
P/FCF	39.97
P/S	0.19
Price/Cash	0.19
Debt/Equity	1.96
Debt/FCF	84.21
Net Margins	2%
Gross Margins	17%
Op. Margins	5%
Earnings CAGR	-4%
Sales Growth YoY	-0%
Sales Growth QoQ	-3%
Sales CAGR	2%
FCF CAGR	-3%
Equity CAGR	4%
Earnings Stability	0.1
Earnings Growth YoY	-14%
Earnings Growth QoQ	-15%
Earnings CAGR 5Y	-3%

Sales CAGR 5Y	3%
FCF CAGR 5Y	-11%
Equity CAGR 5Y	-4%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
FCF CAGR 3Y	35%
Equity CAGR 3Y	-1%
Market Cap	$319.72M
Revenue	$1.66B
Dividend Yield	2%
Payout Ratio	54%
Assets	$1.41B
Total Debt	$673.70M
Cash	$59.50M
Shares Outstanding	10.21M
EV	933.92M
Earnings Score	5%
Moat Score	62%
Safety Score	35%
Final Score	34%
Working Capital	524.7M
Current Ratio	2.45
Gross Profit	$281.00M
Shares Growth 3y	-11%
Equity Growth QoQ	14%
Equity Growth YoY	19%

Assets & ROA

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Stockholders Equity & ROE

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Park-Ohio Holdings Corp is a company, engaged in industrial supply chain logistics and diversified manufacturing business. It operates in three business segments namely Supply Technologies, Assembly Components and Engineered Products. Geographically, the business of the group is amplifying across the region of the United States, Asia, Europe, Canada, Mexico and others. The company derives most of the revenue from the Supply Technologies segment which provides the customer with total supply management services such as engineering and design support, supplier selection, quality assurance, barcoding, product packaging and tracking, just-in-time and point-of-use delivery and electronic billing services for a range of production components.

SEC Filings

Direct access to Park Ohio Holdings Corp (PKOH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Park Ohio Holdings Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Park Ohio Holdings Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%

Stability 10%

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Park Ohio Holdings Corp Discounted Cash Flow

Fully customizable DCF calculator online for Park Ohio Holdings Corp.

Years

Calculation mode

= $65M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$8M	$7.7M	$7.5M	$7.3M	$7M	$6.8M	$6.6M	$6.4M	$6.2M	$6M	$5.8M	$58M
DCF		$7M	$6.2M	$5.5M	$4.8M	$4.2M	$3.7M	$3.3M	$2.9M	$2.5M	$2.2M	$22M
Value	$65M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	3%	3%	2%	2%	3%	2%	-0%	-2%	-1%	0%	2%
ROA	-	10%	7%	8%	9%	7%	2%	-1%	2%	6%	6%
ROE	-	23%	13%	10%	17%	11%	-1%	-8%	-5%	2%	4%

Bad Net Margins (2.32%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	59.26	11.39	29.77	60.93	24.8	12.7	-14.24	-12.71	26	84.21
Debt over Equity	2.36	2.29	2.14	1.94	1.89	1.67	1.53	1.9	2.54	2.26	1.96
Growth Stability	-	-	-	68%	100%	100%	-12%	-89%	-546%	-	-546%

Bad Debt/FCF ratio (84.21)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (1.96)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-546%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	6%	-13%	11%	17%	-2%	-20%	11%	4%	11%	3%
Earnings YoY growth	-	5%	-34%	-10%	87%	-28%	-112%	442%	-45%	-148%	-3%
Equity YoY growth	-	11%	11%	22%	9%	12%	2%	-9%	-18%	8%	-4%
FCF YoY growth	-	-71%	441%	-58%	-48%	143%	82%	-201%	24%	-147%	-11%