Park Ohio Holdings Stock Probability Of Bankruptcy

PKOH Stock

USD 29.75 0.92 3.00%

Park Ohio's odds of distress is less than 4% at the present time. It is unlikely to undergo any financial distress in the next 24 months. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Park balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Park Ohio Piotroski F Score and Park Ohio Altman Z Score analysis.

The Park Ohio's current Market Cap is estimated to increase to about 348.1 M. The Park Ohio's current Enterprise Value is estimated to increase to about 1 B

Park Ohio Holdings Company probability of distress Analysis

Park Ohio's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Park Ohio Probability Of Bankruptcy

Less than 4%

Most of Park Ohio's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Park Ohio probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Park Ohio odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Park Ohio Holdings financial health.

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.82	0.75	0.76	0.99	0.82	0.54	0.97	0.73	0.94	0.89	0.33	-0.84	0.8	0.01	0.48	0.8	0.84	0.37	-0.29	0.1	0.45	0.41	0.19
Total Stockholder Equity	0.89		0.69	0.89	0.73	0.81	0.64	0.69	0.79	0.76	0.78	0.82	0.6	-0.83	0.92	0.14	0.51	0.72	0.81	0.43	-0.3	0.18	0.41	0.27	0.12
Net Debt	0.82	0.69		0.81	0.91	0.82	0.98	0.66	0.83	0.67	0.93	0.85	0.27	-0.94	0.71	0.02	0.71	0.85	0.88	0.22	-0.01	0.03	0.82	0.75	0.67
Retained Earnings	0.75	0.89	0.81		0.82	0.66	0.74	0.84	0.68	0.74	0.73	0.83	0.68	-0.92	0.9	0.22	0.68	0.78	0.86	0.25	-0.11	0.2	0.68	0.54	0.45
Net Receivables	0.76	0.73	0.91	0.82		0.74	0.9	0.67	0.78	0.73	0.86	0.73	0.24	-0.85	0.69	-0.12	0.65	0.75	0.78	0.23	-0.01	0.05	0.69	0.55	0.53
Total Liab	0.99	0.81	0.82	0.66	0.74		0.84	0.46	0.98	0.68	0.95	0.87	0.21	-0.8	0.72	-0.04	0.44	0.78	0.81	0.32	-0.27	0.06	0.45	0.44	0.21
Total Current Assets	0.82	0.64	0.98	0.74	0.9	0.84		0.58	0.87	0.67	0.93	0.83	0.17	-0.89	0.62	-0.06	0.63	0.82	0.83	0.16	-0.04	0.03	0.76	0.73	0.63
Short Term Debt	0.54	0.69	0.66	0.84	0.67	0.46	0.58		0.46	0.58	0.6	0.58	0.54	-0.76	0.74	0.09	0.76	0.61	0.73	0.2	0.08	0.18	0.55	0.43	0.51
Accounts Payable	0.97	0.79	0.83	0.68	0.78	0.98	0.87	0.46		0.72	0.94	0.88	0.24	-0.8	0.68	-0.06	0.43	0.81	0.82	0.21	-0.21	0.09	0.46	0.48	0.25
Intangible Assets	0.73	0.76	0.67	0.74	0.73	0.68	0.67	0.58	0.72		0.69	0.59	0.36	-0.65	0.54	-0.36	0.21	0.51	0.58	0.42	-0.47	0.48	0.25	0.18	0.11
Common Stock	0.94	0.78	0.93	0.73	0.86	0.95	0.93	0.6	0.94	0.69		0.87	0.2	-0.89	0.73	-0.07	0.58	0.85	0.88	0.33	-0.09	0.05	0.61	0.57	0.44
Long Term Debt	0.89	0.82	0.85	0.83	0.73	0.87	0.83	0.58	0.88	0.59	0.87		0.56	-0.92	0.84	0.34	0.61	0.96	0.96	0.09	0.01	0.03	0.7	0.71	0.47
Good Will	0.33	0.6	0.27	0.68	0.24	0.21	0.17	0.54	0.24	0.36	0.2	0.56		-0.49	0.69	0.63	0.39	0.53	0.56	-0.02	0.01	0.05	0.38	0.33	0.24
Treasury Stock	-0.84	-0.83	-0.94	-0.92	-0.85	-0.8	-0.89	-0.76	-0.8	-0.65	-0.89	-0.92	-0.49		-0.87	-0.22	-0.73	-0.88	-0.94	-0.23	0.04	-0.05	-0.8	-0.7	-0.6
Property Plant Equipment	0.8	0.92	0.71	0.9	0.69	0.72	0.62	0.74	0.68	0.54	0.73	0.84	0.69	-0.87		0.41	0.71	0.79	0.87	0.31	-0.07	-0.03	0.62	0.45	0.33
Current Deferred Revenue	0.01	0.14	0.02	0.22	-0.12	-0.04	-0.06	0.09	-0.06	-0.36	-0.07	0.34	0.63	-0.22	0.41		0.32	0.33	0.3	-0.34	0.31	-0.36	0.42	0.42	0.27
Net Tangible Assets	0.48	0.51	0.71	0.68	0.65	0.44	0.63	0.76	0.43	0.21	0.58	0.61	0.39	-0.73	0.71	0.32		0.66	0.71	0.09	0.28	-0.28	0.79	0.68	0.68
Long Term Debt Total	0.8	0.72	0.85	0.78	0.75	0.78	0.82	0.61	0.81	0.51	0.85	0.96	0.53	-0.88	0.79	0.33	0.66		0.98	0.0	0.25	-0.02	0.78	0.78	0.62
Capital Surpluse	0.84	0.81	0.88	0.86	0.78	0.81	0.83	0.73	0.82	0.58	0.88	0.96	0.56	-0.94	0.87	0.3	0.71	0.98		0.13	0.16	0.03	0.76	0.72	0.59
Deferred Long Term Liab	0.37	0.43	0.22	0.25	0.23	0.32	0.16	0.2	0.21	0.42	0.33	0.09	-0.02	-0.23	0.31	-0.34	0.09	0.0	0.13		-0.56	0.12	-0.08	-0.24	-0.2
Accumulated Depreciation	-0.29	-0.3	-0.01	-0.11	-0.01	-0.27	-0.04	0.08	-0.21	-0.47	-0.09	0.01	0.01	0.04	-0.07	0.31	0.28	0.25	0.16	-0.56		-0.29	0.35	0.39	0.55
Short Long Term Debt	0.1	0.18	0.03	0.2	0.05	0.06	0.03	0.18	0.09	0.48	0.05	0.03	0.05	-0.05	-0.03	-0.36	-0.28	-0.02	0.03	0.12	-0.29		-0.18	-0.15	-0.26
Net Invested Capital	0.45	0.41	0.82	0.68	0.69	0.45	0.76	0.55	0.46	0.25	0.61	0.7	0.38	-0.8	0.62	0.42	0.79	0.78	0.76	-0.08	0.35	-0.18		0.92	0.88
Net Working Capital	0.41	0.27	0.75	0.54	0.55	0.44	0.73	0.43	0.48	0.18	0.57	0.71	0.33	-0.7	0.45	0.42	0.68	0.78	0.72	-0.24	0.39	-0.15	0.92		0.86
Capital Stock	0.19	0.12	0.67	0.45	0.53	0.21	0.63	0.51	0.25	0.11	0.44	0.47	0.24	-0.6	0.33	0.27	0.68	0.62	0.59	-0.2	0.55	-0.26	0.88	0.86

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0295	(0.003691)	(0.0191)	0.007935	0.005818	0.006109
Asset Turnover	1.37	1.23	1.0	1.06	1.04	1.24
Net Debt	571.5M	544M	611.6M	662.7M	633M	664.7M
Total Current Liabilities	305M	307.1M	349M	448.6M	363.6M	381.8M
Non Current Liabilities Total	655.8M	635.5M	686.2M	720.1M	687.2M	362.6M
Total Assets	1.3B	1.3B	1.4B	1.4B	1.3B	679.8M
Total Current Assets	725.7M	706.4M	775.5M	932.4M	824.4M	865.6M
Total Cash From Operating Activities	63.7M	69.3M	(43.3M)	(26.6M)	50.5M	26.9M

	Return On Equity	0.13
	Return On Asset	0.0422
	Profit Margin	0.01 %
	Operating Margin	0.06 %
	Current Valuation	1.06 B
	Shares Outstanding	14.04 M
	Shares Owned By Insiders	32.66 %
	Shares Owned By Institutions	50.81 %
	Number Of Shares Shorted	160.43 K
	Price To Earning	25.13 X
	Price To Book	1.24 X
	Price To Sales	0.25 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	4.37 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	417.75 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

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Park Ohio Holdings Stock Probability Of Bankruptcy

Park Ohio Holdings Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Park Ohio Probability Of Bankruptcy

Park Probability Of Bankruptcy Driver Correlations

Park Probability Of Bankruptcy Peer Comparison

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