Park Ohio Net Worth
Park Ohio Net Worth Breakdown | PKOH |
Park Ohio Net Worth Analysis
Park Ohio's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Park Ohio's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Park Ohio's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Park Ohio's net worth analysis. One common approach is to calculate Park Ohio's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Park Ohio's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Park Ohio's net worth. This approach calculates the present value of Park Ohio's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Park Ohio's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Park Ohio's net worth. This involves comparing Park Ohio's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Park Ohio's net worth relative to its peers.
Enterprise Value |
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To determine if Park Ohio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Park Ohio's net worth research are outlined below:
Park Ohio Holdings has a strong financial position based on the latest SEC filings | |
About 33.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from simplywall.st: Concerns Surrounding Park-Ohio Holdings Performance |
Park Ohio Quarterly Good Will |
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Park Ohio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Park Ohio Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Park Ohio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of March 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Park Ohio Target Price Consensus
Park target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Park Ohio's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
One | Hold |
Most Park analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Park stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Park Ohio Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPark Ohio Target Price Projection
Park Ohio's current and average target prices are 32.19 and 31.00, respectively. The current price of Park Ohio is the price at which Park Ohio Holdings is currently trading. On the other hand, Park Ohio's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Park Ohio Market Quote on 17th of November 2024
Target Price
Analyst Consensus On Park Ohio Target Price
Know Park Ohio's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Park Ohio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Park Ohio Holdings backward and forwards among themselves. Park Ohio's institutional investor refers to the entity that pools money to purchase Park Ohio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Cm Wealth Advisors Llc | 2024-06-30 | 118.1 K | American Century Companies Inc | 2024-06-30 | 97.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 95.2 K | Jb Capital Partners Lp | 2024-06-30 | 76.9 K | Northern Trust Corp | 2024-06-30 | 64.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 56.9 K | Prescott Group Capital Management Llc | 2024-06-30 | 53 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 46.2 K | Amvescap Plc. | 2024-06-30 | 46.2 K | Private Management Group Inc | 2024-09-30 | 971.7 K | Gamco Investors, Inc. Et Al | 2024-06-30 | 958.1 K |
Follow Park Ohio's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 452.01 M.Market Cap |
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Project Park Ohio's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.09 | 0.05 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.03 | 0.03 |
When accessing Park Ohio's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Park Ohio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Park Ohio's profitability and make more informed investment decisions.
Evaluate Park Ohio's management efficiency
Park Ohio Holdings has return on total asset (ROA) of 0.0422 % which means that it generated a profit of $0.0422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.131 %, meaning that it created $0.131 on every $100 dollars invested by stockholders. Park Ohio's management efficiency ratios could be used to measure how well Park Ohio manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Park Ohio's Return On Tangible Assets are decreasing as compared to previous years. The Park Ohio's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.05. As of now, Park Ohio's Return On Tangible Assets are decreasing as compared to previous years. The Park Ohio's current Intangibles To Total Assets is estimated to increase to 0.15, while Total Assets are projected to decrease to under 679.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.58 | 24.76 | |
Tangible Book Value Per Share | 8.65 | 5.87 | |
Enterprise Value Over EBITDA | 7.93 | 5.50 | |
Price Book Value Ratio | 1.18 | 1.45 | |
Enterprise Value Multiple | 7.93 | 5.50 | |
Price Fair Value | 1.18 | 1.45 | |
Enterprise Value | 964.5 M | 1 B |
The management team at Park Ohio has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 0.6623 | Revenue 1.7 B | Quarterly Revenue Growth (0) | Revenue Per Share 130.779 | Return On Equity 0.131 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Park Ohio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Park Ohio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Park Ohio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Park Ohio Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 29th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Park Ohio Earnings Estimation Breakdown
The calculation of Park Ohio's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Park Ohio is estimated to be 0.88625 with the future projection ranging from a low of 0.8825 to a high of 0.89. Please be aware that this consensus of annual earnings estimates for Park Ohio Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.88 Lowest | Expected EPS | 0.89 Highest |
Park Ohio Earnings Projection Consensus
Suppose the current estimates of Park Ohio's value are higher than the current market price of the Park Ohio stock. In this case, investors may conclude that Park Ohio is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Park Ohio's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
3 | 82.76% | 1.07 | 0.88625 | 3.34 |
Park Ohio Earnings History
Earnings estimate consensus by Park Ohio Holdings analysts from Wall Street is used by the market to judge Park Ohio's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Park Ohio's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Park Ohio Quarterly Gross Profit |
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Park Ohio Earnings per Share Projection vs Actual
Actual Earning per Share of Park Ohio refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Park Ohio Holdings predict the company's earnings will be in the future. The higher the earnings per share of Park Ohio, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Park Ohio Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Park Ohio, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Park Ohio should always be considered in relation to other companies to make a more educated investment decision.Park Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Park Ohio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-11-06 | 2024-09-30 | 0.89 | 1.07 | 0.18 | 20 | ||
2024-08-07 | 2024-06-30 | 0.94 | 1.02 | 0.08 | 8 | ||
2024-04-29 | 2024-03-31 | 0.79 | 0.85 | 0.06 | 7 | ||
2024-03-05 | 2023-12-31 | 0.56 | 0.54 | -0.02 | 3 | ||
2023-11-01 | 2023-09-30 | 0.8 | 0.99 | 0.19 | 23 | ||
2023-08-02 | 2023-06-30 | 0.8 | 0.83 | 0.03 | 3 | ||
2023-05-03 | 2023-03-31 | 0.54 | 0.72 | 0.18 | 33 | ||
2023-03-15 | 2022-12-31 | 0.46 | -0.09 | -0.55 | 119 | ||
2022-11-07 | 2022-09-30 | 0.44 | 0.52 | 0.08 | 18 | ||
2022-08-02 | 2022-06-30 | 0.26 | 0.21 | -0.05 | 19 | ||
2022-05-09 | 2022-03-31 | -0.53 | 0.73 | 1.26 | 237 | ||
2022-03-15 | 2021-12-31 | -0.12 | -1.08 | -0.96 | 800 | ||
2021-11-02 | 2021-09-30 | 0.28 | -0.32 | -0.6 | 214 | ||
2021-08-03 | 2021-06-30 | 0.45 | -0.33 | -0.78 | 173 | ||
2021-05-04 | 2021-03-31 | 0.34 | 0.53 | 0.19 | 55 | ||
2021-03-02 | 2020-12-31 | 0.43 | 0.53 | 0.1 | 23 | ||
2020-11-03 | 2020-09-30 | 0.03 | 0.52 | 0.49 | 1633 | ||
2020-08-04 | 2020-06-30 | -0.96 | -1.17 | -0.21 | 21 | ||
2020-05-06 | 2020-03-31 | 0.57 | 0.13 | -0.44 | 77 | ||
2020-03-11 | 2019-12-31 | 1 | 0.65 | -0.35 | 35 | ||
2019-11-04 | 2019-09-30 | 1.13 | 1.01 | -0.12 | 10 | ||
2019-08-05 | 2019-06-30 | 1.07 | 1.07 | 0.0 | 0 | ||
2019-05-06 | 2019-03-31 | 0.99 | 1.01 | 0.02 | 2 | ||
2019-03-04 | 2018-12-31 | 0.89 | 1.2 | 0.31 | 34 | ||
2018-11-05 | 2018-09-30 | 0.93 | 1.07 | 0.14 | 15 | ||
2018-08-08 | 2018-06-30 | 0.94 | 1.08 | 0.14 | 14 | ||
2018-05-08 | 2018-03-31 | 0.83 | 0.93 | 0.1 | 12 | ||
2018-03-05 | 2017-12-31 | 0.82 | 0.86 | 0.04 | 4 | ||
2017-11-06 | 2017-09-30 | 0.87 | 0.82 | -0.05 | 5 | ||
2017-08-07 | 2017-06-30 | 0.83 | 0.87 | 0.04 | 4 | ||
2017-05-08 | 2017-03-31 | 0.69 | 0.68 | -0.01 | 1 | ||
2017-03-07 | 2016-12-31 | 0.74 | 0.66 | -0.08 | 10 | ||
2016-11-07 | 2016-09-30 | 0.92 | 1.13 | 0.21 | 22 | ||
2016-08-08 | 2016-06-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2016-04-28 | 2016-03-31 | 0.91 | 0.46 | -0.45 | 49 | ||
2016-03-11 | 2015-12-31 | 0.89 | 1.15 | 0.26 | 29 | ||
2015-11-02 | 2015-09-30 | 1.15 | 1.07 | -0.08 | 6 | ||
2015-08-07 | 2015-06-30 | 1.08 | 1.04 | -0.04 | 3 | ||
2015-05-06 | 2015-03-31 | 0.91 | 0.93 | 0.02 | 2 | ||
2015-03-13 | 2014-12-31 | 1.27 | 0.9 | -0.37 | 29 | ||
2014-11-04 | 2014-09-30 | 1.2 | 1.15 | -0.05 | 4 | ||
2014-08-11 | 2014-06-30 | 1.14 | 1.0 | -0.14 | 12 | ||
2014-05-05 | 2014-03-31 | 1.05 | 0.82 | -0.23 | 21 | ||
2014-03-10 | 2013-12-31 | 1.09 | 0.72 | -0.37 | 33 | ||
2013-11-12 | 2013-09-30 | 1.02 | 0.93 | -0.09 | 8 | ||
2013-08-08 | 2013-06-30 | 1.01 | 0.98 | -0.03 | 2 | ||
2013-05-01 | 2013-03-31 | 0.87 | 0.85 | -0.02 | 2 | ||
2013-03-04 | 2012-12-31 | 0.5 | 0.63 | 0.13 | 26 | ||
2012-10-31 | 2012-09-30 | 0.83 | 0.88 | 0.05 | 6 | ||
2012-08-07 | 2012-06-30 | 0.75 | 1.07 | 0.32 | 42 | ||
2012-05-07 | 2012-03-31 | 0.42 | 0.74 | 0.32 | 76 | ||
2012-03-05 | 2011-12-31 | 0.5 | 0.64 | 0.14 | 28 | ||
2011-11-02 | 2011-09-30 | 0.36 | 0.69 | 0.33 | 91 | ||
2011-07-27 | 2011-06-30 | 0.47 | 0.69 | 0.22 | 46 | ||
2011-05-09 | 2011-03-31 | 0.37 | 0.73 | 0.36 | 97 | ||
2011-03-07 | 2010-12-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2010-11-08 | 2010-09-30 | 0.19 | 0.37 | 0.18 | 94 | ||
2010-07-27 | 2010-06-30 | 0.16 | 0.29 | 0.13 | 81 | ||
2010-05-03 | 2010-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2010-03-08 | 2009-12-31 | -0.02 | 0.38 | 0.4 | 2000 | ||
2009-11-02 | 2009-09-30 | 0.18 | -0.29 | -0.47 | 261 | ||
2009-07-28 | 2009-06-30 | -0.11 | 0.29 | 0.4 | 363 | ||
2009-05-08 | 2009-03-31 | 0.1 | -0.5 | -0.6 | 600 | ||
2009-03-10 | 2008-12-31 | 0.26 | 0.16 | -0.1 | 38 | ||
2008-11-03 | 2008-09-30 | 0.28 | 0.24 | -0.04 | 14 | ||
2008-08-11 | 2008-06-30 | 0.44 | 0.49 | 0.05 | 11 | ||
2008-05-12 | 2008-03-31 | 0.34 | 0.3 | -0.04 | 11 | ||
2008-03-11 | 2007-12-31 | 0.65 | 0.34 | -0.31 | 47 | ||
2007-10-30 | 2007-09-30 | 0.59 | 0.53 | -0.06 | 10 | ||
2007-07-31 | 2007-06-30 | 0.46 | 0.5 | 0.04 | 8 | ||
2007-05-08 | 2007-03-31 | 0.38 | 0.45 | 0.07 | 18 | ||
2007-03-08 | 2006-12-31 | 0.49 | 0.94 | 0.45 | 91 | ||
2006-10-30 | 2006-09-30 | 0.39 | 0.33 | -0.06 | 15 | ||
2006-07-31 | 2006-06-30 | 0.44 | 0.43 | -0.01 | 2 | ||
2005-10-31 | 2005-09-30 | 0.61 | 0.45 | -0.16 | 26 | ||
2005-07-27 | 2005-06-30 | 0.66 | 0.66 | 0.0 | 0 | ||
2005-05-02 | 2005-03-31 | 0.56 | 0.54 | -0.02 | 3 | ||
2005-03-11 | 2004-12-31 | 0.42 | 0.33 | -0.09 | 21 | ||
2004-10-28 | 2004-09-30 | 0.3 | 0.36 | 0.06 | 20 | ||
2001-03-09 | 2000-12-31 | 0.21 | -0.05 | -0.26 | 123 | ||
2000-10-19 | 2000-09-30 | 0.23 | 0.46 | 0.23 | 100 | ||
2000-04-20 | 2000-03-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2000-02-22 | 1999-12-31 | 0.33 | 0.33 | 0.0 | 0 | ||
1999-10-21 | 1999-09-30 | 0.37 | 0.36 | -0.01 | 2 | ||
1999-07-21 | 1999-06-30 | 0.36 | 0.42 | 0.06 | 16 | ||
1999-04-20 | 1999-03-31 | 0.35 | 0.4 | 0.05 | 14 | ||
1999-02-16 | 1998-12-31 | 0.34 | 0.35 | 0.01 | 2 | ||
1998-10-22 | 1998-09-30 | 0.24 | 0.26 | 0.02 | 8 | ||
1998-07-23 | 1998-06-30 | 0.29 | 0.3 | 0.01 | 3 | ||
1997-02-18 | 1996-12-31 | 0.19 | 0.22 | 0.03 | 15 | ||
1996-10-25 | 1996-09-30 | 0.23 | 0.19 | -0.04 | 17 | ||
1996-07-23 | 1996-06-30 | 0.35 | 0.35 | 0.0 | 0 | ||
1996-04-23 | 1996-03-31 | 0.33 | 0.38 | 0.05 | 15 | ||
1996-02-26 | 1995-12-31 | 0.28 | 0.27 | -0.01 | 3 | ||
1995-10-19 | 1995-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
1995-07-20 | 1995-06-30 | 0.43 | 0.45 | 0.02 | 4 | ||
1995-04-24 | 1995-03-31 | 0.45 | 0.43 | -0.02 | 4 | ||
1995-02-28 | 1994-12-31 | 0.31 | 0.52 | 0.21 | 67 | ||
1994-10-17 | 1994-09-30 | 0.18 | 0.17 | -0.01 | 5 | ||
1994-07-18 | 1994-06-30 | 0.35 | 0.39 | 0.04 | 11 | ||
1994-04-15 | 1994-03-31 | 0.37 | 0.4 | 0.03 | 8 | ||
1994-02-18 | 1993-12-31 | 0.22 | 0.27 | 0.05 | 22 | ||
1993-10-26 | 1993-09-30 | 0.08 | 0.08 | 0.0 | 0 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Ohio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.