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Park-Ohio Holdings Corp

PKOH | US

26.62

USD

-0.68

-2.49%

PKOH | US
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About Park-Ohio Holdings Corp

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

20/04/2026

Close

26.62

Open

26.52

High

27.34

Low

26.52

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
40.6
Sharpe
1.03
Luna's Score
46/100
Recommendation
Hold

Luna says (PKOH | US)

What's Working

Positive Momentum

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

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10 days

47.8%

1 month

40.6%

3 months

43.6%

6 months

41.8%

Returns

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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

363.88M

MarketCap(USD)

363.88M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.04

Range1M

4.16

Range3M

8.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

434.62K

Peers

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MCBC Holdings IncMCFTRecreational Vehicles23.68393.26M1.20%34.2726.82%
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Camping World Holdings IncCWHRecreational Vehicles7.75349.75M0.78%n/a3644.76%
Hyliion Holdings CorpHYLNAuto Parts1.96340.22M-2.00%n/a2.46%
STRATTEC Security CorporationSTRTAuto Parts81.11332.55M0.51%8.506.48%
Marine Products CorporationMPXRecreational Vehicles7.98277.05M0.50%13.230.00%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances17.51272.43M-0.79%54.4290.24%
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Motorcar Parts of America IncMPAAAuto Parts11.75232.10M0.77%n/a84.95%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles23.68393.26M1.20%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.75349.75M0.78%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.32318.05M-0.90%n/a174.23%
The RMR Group IncRMRReal Estate Services17.06285.33M0.59%16.6414.14%
Marine Products CorporationMPXRecreational Vehicles7.98277.05M0.50%13.230.00%
RE/MAX Holdings IncRMAXReal Estate Services6.79213.32M5.93%n/a114.28%
CPI Card Group IncPMTSBuilding Products & Equipment18.88210.66M0.69%15.61-621.78%
Comstock Holding Companies IncCHCIReal Estate Services18.9186.39M0.75%14.1017.12%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.15179.03M0.00%n/a286.96%
Douglas Elliman Inc.DOUGReal Estate Services1.94178.16M5.43%n/a62.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.2915.09Cheaper
Ent. to Revenue0.651.82Cheaper
PE Ratio9.0422.14Cheaper
Price to Book1.405.21Cheaper
Dividend Yield1.662.18Poor
Std. Deviation (3M)43.5735.00Riskier
Debt to Equity2.480.95Expensive
Debt to Assets0.530.32Expensive
Market Cap363.88M13.50BEmerging
  • 1

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