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PKOH$32.50-0.18%
Fair $32.50+0.0%

PKOH

Park-Ohio Holdings Corp.

Industrials / Specialty Industrial MachineryNasdaqGS

$32.50

-0.06 (-0.18%)

Fairly Valued+0.0%Fair Value $32.50Fund rank 26/100 · Data gapFallback financials|
SA 44/C
F-Score: 4/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.6M · quality 37.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · PKOHLocal privado en este navegador · Park-Ohio Holdings Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$468M

P/E

18.6x

↑

EV/EBITDA

10.4x

↑

ROE

6.2%

↑

Gross Margin

17.0%

↓

Debt/Equity

1.76

↑
52-Week Range$33
$16$35

TradingView lightweight chart

PKOH price, volumen y niveles de valoración

Último $32.50Periodo +239.9%
Fair value: $32.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+5.3%

FCF CAGR

-16.8%

FCF margin

0.1%

FCF / Net income

0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.60B · net income $23.8M · FCF $2.0M

2009-FY → 2025-FY

Gross margin

17.0%+2.1% pts

Operating margin

5.1%+3.6% pts

Net margin

1.5%+2.2% pts

FCF margin

0.1%-5.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.60B$1.60B$1.66B$1.66B$1.49B$1.28B$1.15B$1.62B$1.66B$1.41B$1.28B$1.46B$1.38B$1.20B$1.13B$961.4M$813.5M$701.0M
Net Income$23.8M$23.8M$31.8M$7.8M$-14.2M$-24.8M$-4.5M$38.6M$53.6M$28.6M$31.7M$48.1M$45.6M$43.4M$31.8M$29.4M$15.2M$-5.2M
EBITDA$104.3M$104.3M$125.4M$118.3M$74.7M$47.1M$46.7M$117.3M$133.6M$115.3M$92.5M$126.6M$121.1M$104.8M$98.5M$76.3M$55.9M$29.8M
EPS1.701.702.400.62-1.17-2.02-0.373.124.282.302.583.883.683.562.622.451.29-0.47
Gross Margin17.0%17.0%17.0%16.4%14.1%12.2%14.6%16.1%16.4%16.5%15.8%16.1%17.0%17.5%18.4%17.4%16.5%14.8%
Operating Margin5.1%5.1%5.4%5.4%3.2%1.3%1.6%5.1%5.9%5.9%4.9%6.7%7.1%7.1%7.1%6.3%4.8%1.5%
Net Margin1.5%1.5%1.9%0.5%-1.0%-1.9%-0.4%2.4%3.2%2.0%2.5%3.3%3.3%3.6%2.8%3.1%1.9%-0.7%
Balance Sheet
Debt/Equity1.761.762.022.452.81—1.501.621.831.871.942.172.342.383.685.29——
Current Ratio2.402.40————————————————
Cash Flow
Free Cash Flow$2.0M$2.0M$3.6M$25.2M$-53.5M$-65.6M$49.0M$23.6M$9.7M$18.8M$44.4M$8.2M$27.8M$30.2M$26.3M$23.2M$63.1M$38.3M
Returns
ROE6.2%6.2%9.6%2.8%-5.5%-7.9%-1.3%11.5%17.9%10.4%14.0%23.4%24.6%27.3%31.2%44.9%32.7%-22.8%
Valuation
P/E18.5718.5710.6441.58——————————————
EV/EBITDA10.3510.357.588.0710.88—————————————
P/B1.191.191.021.150.59—————————————
Growth & Yield
Revenue Growth-3.4%-3.4%-0.2%11.2%—10.8%-28.8%-2.4%17.4%10.7%-12.8%6.2%14.6%6.6%17.3%18.2%16.0%—
EPS Growth-29.2%-29.2%287.1%153.0%—-445.9%-111.9%-27.1%86.1%-10.9%-33.5%5.4%3.4%35.9%6.9%89.9%374.5%—
Dividend Yield1.5%1.5%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

19.3%

exigente

EPS terminal req.

$2.88

Spread vs growth

-48.4%

5Y implied EPS CAGR

15.5%

exigente

EPS terminal req.

$3.49

Spread vs growth

-44.6%

10Y implied EPS CAGR

12.7%

razonable

EPS terminal req.

$5.62

Spread vs growth

-41.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +79.1%

Total return

+79.1%

Start / end P/E

7.6x → 19.1x

EPS bridge

2.40 → 1.70

Residual

-44.0%

EPS growth-29.2%
Multiple rerating+150.7%
Dividend+1.5%
Residual / FX / buybacks / cross-term-44.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.