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Park Electrochemical Corp

PKE | US

34.77

USD

0.26

0.75%

PKE | US
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About Park Electrochemical Corp

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/09/2024

As of date

20/04/2026

Close

34.77

Open

34.46

High

34.77

Low

34.02

Park Aerospace Corp. an aerospace company develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America Asia and Europe. It offers advanced composite materials including film adhesives and lightning strike protection materials that are used to produce primary and secondary structures for jet engines large and regional transport aircrafts military aircrafts unmanned aerial vehicles business jets general aviation aircrafts and rotary wing aircrafts. The company also provides specialty ablative materials for rocket motors and nozzles; and specially designed materials for radome applications. In addition it designs and fabricates composite parts structures and assemblies and low volume tooling for the aerospace industry. The company was formerly known as Park Electrochemical Corp. and changed its name to Park Aerospace Corp. in July 2019. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury New York.

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PKE | US

Risk
38.6
Sharpe
4.13
Luna's Score
75/100
Recommendation
Buy

Luna says (PKE | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Volatility Signals

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

Risk Meter

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10 days

28.1%

1 month

38.6%

3 months

43.7%

6 months

39.9%

Returns

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Fundamental Ratios

PE

43.06

Fwd. PE

-

Price to book

2.65

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

21.38

Ent. to rev.

3.76

PEG

2.36

Other Fundamentals

EBITDA

10.38M

MarketCap

704.21M

MarketCap(USD)

704.21M

Div. yield

3.42

Op. margin

15.66

Erngs. growth

16.00

Rev. growth

33.90

Ret. on equity

6.22

Short ratio

2.55

Short perc.

1.06

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

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Range10D

6.88

Range1M

9.07

Range3M

11.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

5.80M

Peers

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Wallbox N.V.WBXElectronic Components2.92727.36M2.82%n/a222.06%
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SLDPSLDPElectrical Equipment & Parts3.4608.47M0.89%n/a1.98%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.3817.23Expensive
Ent. to Revenue3.769.74Cheaper
PE Ratio43.0637.93Par
Price to Book2.655.46Cheaper
Dividend Yield3.421.23Leader
Std. Deviation (3M)43.7066.34Lower Risk
Debt to Equity0.000.33Cheaper
Debt to Assets0.000.14Cheaper
Market Cap704.21M26.69BEmerging
  • 1

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