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Park-Ohio Holdings Corp

PKOH | US

23.58

USD

-0.28

-1.17%

PKOH | US

About Park-Ohio Holdings Corp

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

19/03/2026

Close

23.58

Open

23.58

High

24.05

Low

23.07

Park-Ohio Holdings Corp. provides supply chain management outsourcing services capital equipment and manufactured components in the United States Europe Asia Mexico Canada and internationally. It operates through three segments: Supply Technologies Assembly Components and Engineered Products. The Supply Technologies segment offers Total Supply Management solution including engineering and design support part usage and cost analysis supplier selection quality assurance bar coding product packaging and tracking just-in-time and point-of-use delivery electronic billing and ongoing technical support services as well as provides spare parts and aftermarket products; and production components such as valves fuel hose assemblies electro-mechanical hardware labels fittings steering components and other products. This segment also engineers and manufactures precision cold-formed and cold-extruded fasteners and other products comprising locknuts SPAC nuts SPAC bolts and wheel hardware. The Assembly Components segment offers direct fuel injection fuel rails and pipes fuel filler pipes and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and provides value-added services that comprise design engineering machining and parts assembly. The Engineered Products segment offers engineered products that include induction heating and melting systems pipe threading systems and forged and machined products for ferrous and non-ferrous metals silicon coatings forging foundry automotive and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; provides field services; and forges aerospace and defense structural components and rail products. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland Ohio.

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PKOH | US

Risk
42.8
Sharpe
0.12
Luna's Score
34/100
Recommendation
Sell

Luna says (PKOH | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

52.1%

1 month

42.8%

3 months

40.6%

6 months

42.2%

Returns

Fundamental Ratios

PE

9.04

Fwd. PE

7.92

Price to book

1.40

Debt to equity

2.48

Debt to assets

0.53

Ent. to EBITDA

8.29

Ent. to rev.

0.65

PEG

1.09

Other Fundamentals

EBITDA

131.60M

MarketCap

322.33M

MarketCap(USD)

322.33M

Div. yield

1.66

Op. margin

6.29

Erngs. growth

112.30

Rev. growth

1.10

Ret. on equity

13.72

Short ratio

4.69

Short perc.

2.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.43

Range1M

6.43

Range3M

9.09

Volumes: Market Activity

Rel. volume

0.55

Price X volume

418.99K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles20.32337.46M3.25%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.02289.31M-1.31%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles6.09274.84M5.00%n/a3644.76%
Advantage Solutions IncADVAdvertising Agencies0.7946254.70M-2.60%n/a181.12%
Marine Products CorporationMPXRecreational Vehicles7.1246.50M1.28%13.230.00%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances44.84233.33M-0.75%22.7146.83%
WiMi Hologram Cloud IncWIMIAdvertising Agencies1.73169.90M-3.35%n/a6.63%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances10.71166.63M0.09%54.4290.24%
CPI Card Group IncPMTSBuilding Products & Equipment13.96155.76M0.22%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.39134.72M0.48%n/a286.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles20.32337.46M3.25%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.02289.31M-1.31%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles6.09274.84M5.00%n/a3644.76%
The RMR Group IncRMRReal Estate Services15.82264.59M0.19%16.6414.14%
Marine Products CorporationMPXRecreational Vehicles7.1246.50M1.28%13.230.00%
RE/MAX Holdings IncRMAXReal Estate Services6.14192.90M1.99%n/a114.28%
Comstock Holding Companies IncCHCIReal Estate Services16.49162.62M8.34%14.1017.12%
CPI Card Group IncPMTSBuilding Products & Equipment13.96155.76M0.22%15.61-621.78%
Douglas Elliman Inc.DOUGReal Estate Services1.62148.77M1.25%n/a62.82%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.39134.72M0.48%n/a286.96%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.29-Cheaper
Ent. to Revenue0.65-Cheaper
PE Ratio9.0422.14Cheaper
Price to Book1.405.21Cheaper
Dividend Yield1.66-Poor
Std. Deviation (3M)40.56-Par
Debt to Equity2.480.95Expensive
Debt to Assets0.530.32Expensive
Market Cap322.33M-Emerging
  • 1

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