Fundamental Analysis of Park Aerospace Corp. - Growth / Value Index
PKE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.167
Tsr Value Index - Poor Score of 32.81
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.76 | 28.25 | -21.29 % | |
| Price to Book | 2.56 | 2.61 | 16.75 % | 2.69 |
| Price to Sales | 5.68 | 5.61 | -1.09 % | |
| Enterprise Value to EBITDA Multiple | 33.90 | 30.03 | 37.21 % |
PKE - Profitability Highlights
Profitability Analysis
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.36 %
Annual Net Profit in last 3 years is trending up
Good Net Margin of 17.87% is achieved by the company
Tsr Profitability Index - Poor Score of 24.38
Low Earning Yield of 3.22 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.08 | 9.26 | 48.33 % | 1.07 |
| Return On Asset | 6.69 | 6.73 | 28.02 % | 0.943 |
| Net Profit Margin | 17.87 | 19.85 | 25.67 % | 10.34 |
| Operating Profit Margin | 17.68 | 18.41 | -13.52 % | 11.73 |
| EBITDA Margin | 16.37 | 18.41 | -25.79 % | 14.65 |
Highlights
| Market Cap | 299345 K |
| Enterprise Value | 295161 K |
| Price/Book TTM | 2.56 |
| Outstanding Share | 20253.40 K |
| Float/ Outstanding Share | 93.67% |
| Dividend Yield | 3.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.92 |
| Peter Lynch Ratio | 0.853 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 5.01 |
| Sloan Ratio | 0.071 |
| Peter Lynch Fair Value | 4.27 |
PKE - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 29.39
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 53201.00 K | 0.890 % | 6.75 % |
| Gross Profit | 15932.00 K | 8.06 % | 22.31 % |
| EBITDA | 8708.00 K | 25.13 % | 33.53 % |
| Net Profit | 9509.00 K | 26.78 % | 31.10 % |
| EPS | 0.465 | 27.04 % | NA |
PKE - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 78.12
Altman Z Score of 4.92 suggests good Stability
Cash ratio of 3.69
Interest Coverage of -8.14
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0005 | 16.99 % | 0.0005 |
| Cash Ratio | 3.69 | -78.97 % | |
| Quick Ratio | 4.14 | -78.62 % | 13.43 |
| Shareholders Equity | 72.76 | -13.69 % | |
| Debt to EBITDA | 0.0053 | 33.56 % |
Historical Valuation Ratios of Park Aerospace Corp.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Park Aerospace Corp.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Park Aerospace Corp.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Park Aerospace Corp.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)