Park Electrochemical Stock Fundamentals

PKE Stock  USD 13.46  0.15  1.13%   
Park Electrochemical fundamentals help investors to digest information that contributes to Park Electrochemical'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 Electrochemical'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 Electrochemical stock.
At present, Park Electrochemical's Operating Income is projected to decrease significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 17.3 M, whereas Total Revenue is forecasted to decline to about 47.9 M.
  
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Park Electrochemical Company Return On Equity Analysis

Park Electrochemical's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Park Electrochemical Return On Equity

    
  0.0666  
Most of Park Electrochemical's fundamental indicators, such as Return On Equity, 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 Electrochemical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Park Total Stockholder Equity

Total Stockholder Equity

190.08 Million

At present, Park Electrochemical's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.
Based on the latest financial disclosure, Park Electrochemical has a Return On Equity of 0.0666. This is 84.86% lower than that of the Aerospace & Defense sector and 99.81% lower than that of the Industrials industry. The return on equity for all United States stocks is 121.48% lower than that of the firm.

Park Electrochemical Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Park Electrochemical's current stock value. Our valuation model uses many indicators to compare Park Electrochemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park Electrochemical competition to find correlations between indicators driving Park Electrochemical's intrinsic value. More Info.
Park Electrochemical is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about  0.72  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Park Electrochemical is roughly  1.38 . At present, Park Electrochemical's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Park Electrochemical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Park Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Park Electrochemical's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Park Electrochemical could also be used in its relative valuation, which is a method of valuing Park Electrochemical by comparing valuation metrics of similar companies.
Park Electrochemical is currently under evaluation in return on equity category among its peers.

Park Electrochemical 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 Electrochemical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Park Electrochemical's managers, analysts, and investors.
Environmental
Governance
Social

Park Fundamentals

About Park Electrochemical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Park Electrochemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Electrochemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Electrochemical 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.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M3.8 M
Total Revenue50.4 M47.9 M
Cost Of Revenue35.5 M33.7 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.13  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.83  12.05 
Ebit Per Revenue(0.02)(0.02)

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When determining whether Park Electrochemical is a strong investment it is important to analyze Park Electrochemical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Park Electrochemical's future performance. For an informed investment choice regarding Park Stock, refer to the following important reports:
Check out Park Electrochemical Piotroski F Score and Park Electrochemical Altman Z Score analysis.
For information on how to trade Park Stock refer to our How to Trade Park Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Aerospace & Defense 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 Electrochemical. 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 Electrochemical 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
0.328
Dividend Share
0.5
Earnings Share
0.36
Revenue Per Share
3.044
Quarterly Revenue Growth
0.238
The market value of Park Electrochemical 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 Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical'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 Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical'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 Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical'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.