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Park-Ohio Holdings Corp

PKOH | US

33.13

USD

0.74

2.30%

PKOH | US
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About Park-Ohio Holdings Corp

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

04/06/2026

Close

33.13

Open

32.57

High

33.23

Low

32.28

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
40.7
Sharpe
1.90
Luna's Score
51/100
Recommendation
Hold

Luna says (PKOH | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

43.6%

1 month

40.7%

3 months

48.0%

6 months

42.9%

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

452.81M

MarketCap(USD)

452.81M

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

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Range10D

5.67

Range1M

6.42

Range3M

13.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

2.21M

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  • 1

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  • 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)48.0135.00Riskier
Debt to Equity2.480.95Expensive
Debt to Assets0.530.32Expensive
Market Cap452.81M13.50BEmerging
  • 1

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