Park Ohio Holdings Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $188.13M
  • PE 6
  • Debt $637.10M
  • Cash $53.10M
  • EV $772.13M
  • FCF $3.60M

Earnings

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Sales & Net Margins

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Earnings$29.10M
EBIT$86.60M
ROE9%
ROA6%
FCF$3.60M
Equity$337.10M
Growth Stability-546%
PE6.46
PEG2.25
PB0.56
P/FCF52.26
P/S0.11
Price/Cash0.28
Debt/Equity1.89
Debt/FCF176.97
Net Margins2%
Gross Margins17%
Op. Margins5%
Earnings CAGR-4%
Sales Growth YoY-0%
Sales Growth QoQ-7%
Sales CAGR2%
FCF CAGR-6%
Equity CAGR4%
Earnings Stability0.08
Earnings Growth YoY-98%
Earnings Growth QoQ-103%
Earnings CAGR 5Y3%
Sales CAGR 5Y5%
FCF CAGR 5Y-15%
Equity CAGR 5Y-3%
Earnings CAGR 3Y3%
Sales CAGR 3Y3%
FCF CAGR 3Y21%
Equity CAGR 3Y3%
Market Cap$188.13M
Revenue$1.66B
Dividend Yield4%
Payout Ratio25%
Assets$1.37B
Total Debt$637.10M
Cash$53.10M
Shares Outstanding8.9M
EV772.13M
Earnings Score5%
Moat Score74%
Safety Score35%
Final Score38%
Working Capital474.9M
Current Ratio2.32
Gross Profit$281.40M
Shares Growth 3y-14%
Equity Growth QoQ-2%
Equity Growth YoY16%

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-K Dec 31
    • 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 8%
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Park Ohio Holdings Corp Discounted Cash Flow

Fully customizable DCF calculator online for Park Ohio Holdings Corp.

= $25M
012345678910TV
fcf$3.6M$3.4M$3.2M$3M$2.9M$2.7M$2.5M$2.4M$2.3M$2.1M$2M$20M
DCF$3.1M$2.7M$2.3M$2M$1.7M$1.4M$1.2M$1.1M$907K$778K$7.8M
Value$25M

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins3%2%2%3%2%-0%-2%-1%0%2%2%
ROA-7%8%9%7%2%-1%2%6%6%6%
ROE-13%10%17%11%-1%-8%-5%2%9%9%

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-11.3929.7760.9324.812.7-14.24-12.7126176.97176.97
Debt over Equity2.292.141.941.891.671.531.92.542.261.891.89
Growth Stability---100%100%-12%-89%-546%---546%

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--13%11%17%-2%-20%11%4%11%-0%5%
Earnings YoY growth--34%-10%87%-28%-112%442%-45%-148%328%3%
Equity YoY growth-11%22%9%12%2%-9%-18%8%16%-3%
FCF YoY growth-441%-58%-48%143%82%-201%24%-147%-86%-15%