Park Ohio Holdings Stock Gross Profit
PKOH Stock | USD 32.17 0.13 0.41% |
Park Ohio Holdings fundamentals help investors to digest information that contributes to Park Ohio's financial success or failures. It also enables traders to predict the movement of Park Stock. The fundamental analysis module provides a way to measure Park Ohio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Park Ohio stock.
Last Reported | Projected for Next Year | ||
Gross Profit | 271.4 M | 139.6 M | |
Gross Profit Margin | 0.16 | 0.19 |
Park | Gross Profit |
Park Ohio Holdings Company Gross Profit Analysis
Park Ohio's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Park Ohio Gross Profit | 210.5 M |
Most of Park Ohio's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Park Ohio Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Park Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Park Ohio is extremely important. It helps to project a fair market value of Park Stock properly, considering its historical fundamentals such as Gross Profit. Since Park Ohio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Park Ohio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Park Ohio's interrelated accounts and indicators.
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Park Gross Profit Historical Pattern
Today, most investors in Park Ohio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Park Ohio's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Park Ohio gross profit as a starting point in their analysis.
Park Ohio Gross Profit |
Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Park Ohio Holdings reported 210.5 M of gross profit. This is 94.8% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The gross profit for all United States stocks is 99.23% higher than that of the company.
Park Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Park Ohio's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Park Ohio could also be used in its relative valuation, which is a method of valuing Park Ohio by comparing valuation metrics of similar companies.Park Ohio is currently under evaluation in gross profit category among its peers.
Park Ohio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Park Ohio from analyzing Park Ohio's financial statements. These drivers represent accounts that assess Park Ohio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Park Ohio's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 411.4M | 372.7M | 259.7M | 149.1M | 331.5M | 348.1M | |
Enterprise Value | 982.9M | 916.7M | 871.3M | 811.8M | 964.5M | 1.0B |
Park Ohio ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Park Ohio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Park Ohio's managers, analysts, and investors.Environmental | Governance | Social |
Park Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0422 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 1.1 B | ||||
Shares Outstanding | 14.04 M | ||||
Shares Owned By Insiders | 33.00 % | ||||
Shares Owned By Institutions | 50.83 % | ||||
Number Of Shares Shorted | 173.06 K | ||||
Price To Earning | 25.13 X | ||||
Price To Book | 1.34 X | ||||
Price To Sales | 0.27 X | ||||
Revenue | 1.66 B | ||||
Gross Profit | 210.5 M | ||||
EBITDA | 118.3 M | ||||
Net Income | 33 M | ||||
Cash And Equivalents | 61.1 M | ||||
Cash Per Share | 5.10 X | ||||
Total Debt | 687.8 M | ||||
Debt To Equity | 2.31 % | ||||
Current Ratio | 2.37 X | ||||
Book Value Per Share | 25.14 X | ||||
Cash Flow From Operations | 50.5 M | ||||
Short Ratio | 5.83 X | ||||
Earnings Per Share | 3.34 X | ||||
Price To Earnings To Growth | 1.09 X | ||||
Target Price | 31.0 | ||||
Number Of Employees | 6.3 K | ||||
Beta | 1.16 | ||||
Market Capitalization | 451.73 M | ||||
Total Asset | 1.34 B | ||||
Retained Earnings | 240.1 M | ||||
Working Capital | 460.8 M | ||||
Current Asset | 549.6 M | ||||
Current Liabilities | 225.2 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.86 % | ||||
Net Asset | 1.34 B | ||||
Last Dividend Paid | 0.5 |
About Park Ohio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Park Ohio Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Ohio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Ohio Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Park Ohio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ohio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Park Ohio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ohio Holdings Stock:Check out Park Ohio Piotroski F Score and Park Ohio Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Ohio. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Ohio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.5 | Earnings Share 3.34 | Revenue Per Share 130.779 | Quarterly Revenue Growth (0) |
The market value of Park Ohio Holdings is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ohio's value that differs from its market value or its book value, called intrinsic value, which is Park Ohio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Ohio's market value can be influenced by many factors that don't directly affect Park Ohio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Ohio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ohio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ohio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.