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Park-Ohio Holdings Corp

PKOH | US

28.13

USD

1.45

5.43%

PKOH | US

About Park-Ohio Holdings Corp

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

23/04/2026

Close

28.13

Open

26.82

High

28.85

Low

26.82

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
41.0
Sharpe
1.09
Luna's Score
52/100
Recommendation
Hold

Luna says (PKOH | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

What's not Working

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%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

49.8%

1 month

41.0%

3 months

43.4%

6 months

42.4%

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

384.53M

MarketCap(USD)

384.53M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.72

Range1M

5.61

Range3M

8.33

Volumes: Market Activity

Rel. volume

5.03

Price X volume

3.93M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
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BOCBOCAdvertising Agencies12.31387.26M-0.73%n/a18.33%
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Camping World Holdings IncCWHRecreational Vehicles6.9311.39M-2.54%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles8.07280.17M2.15%13.230.00%
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  • 1

Diversifiers

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FRP Holdings IncFRPHReal Estate Services21.4407.25M-0.33%75.5042.65%
MCBC Holdings IncMCFTRecreational Vehicles23.74394.26M2.50%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.9311.39M-2.54%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.25311.34M-2.11%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles8.07280.17M2.15%13.230.00%
The RMR Group IncRMRReal Estate Services16.73279.81M1.27%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services6.56206.09M-1.65%n/a114.28%
CPI Card Group IncPMTSBuilding Products & Equipment17.67197.16M-0.67%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11176.62M2.80%n/a286.96%
Comstock Holding Companies IncCHCIReal Estate Services17.48172.38M1.10%14.1017.12%
  • 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)43.41-Riskier
Debt to Equity2.480.95Expensive
Debt to Assets0.530.32Expensive
Market Cap384.53M-Emerging
  • 1

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