Park Ohio Holdings Stock Z Score

PKOH Stock

USD 21.89 0.14 0.64%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Park Ohio Piotroski F Score and Park Ohio Valuation analysis.

As of now, Park Ohio's Capital Lease Obligations is decreasing as compared to previous years. The Park Ohio's current Issuance Of Capital Stock is estimated to increase to about 31.9 M, while Capital Surpluse is projected to decrease to under 121.8 M. As of now, Park Ohio's Net Income is decreasing as compared to previous years. The Park Ohio's current Income Tax Expense is estimated to increase to about 5.2 M, while Depreciation And Amortization is projected to decrease to under 20.2 M.

Park Ohio Holdings Company Z Score Analysis

Park Ohio's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Park Z Score 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 Z Score. 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.

	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		0.75	0.99	0.74	0.91	0.99	0.83	0.62	0.97	0.7	0.91	0.9	0.36	-0.86	0.81	0.03	0.52	0.82	0.86	0.3	-0.29	0.05	0.5	0.46	0.28
Total Stockholder Equity	0.75		0.73	0.98	0.71	0.67	0.8	0.69	0.69	0.73	0.77	0.79	0.6	-0.91	0.86	0.11	0.72	0.79	0.87	0.25	-0.02	0.08	0.73	0.58	0.55
Net Debt	0.99	0.73		0.73	0.89	0.99	0.87	0.57	0.96	0.63	0.93	0.92	0.32	-0.88	0.79	0.07	0.57	0.85	0.88	0.25	-0.24	0.01	0.58	0.55	0.36
Retained Earnings	0.74	0.98	0.73		0.7	0.66	0.76	0.74	0.68	0.71	0.72	0.82	0.69	-0.91	0.89	0.22	0.72	0.8	0.87	0.19	-0.06	0.14	0.71	0.59	0.5
Net Receivables	0.91	0.71	0.89	0.7		0.89	0.73	0.59	0.89	0.71	0.78	0.76	0.26	-0.76	0.73	-0.09	0.44	0.65	0.7	0.32	-0.41	0.08	0.36	0.27	0.1
Total Liab	0.99	0.67	0.99	0.66	0.89		0.85	0.54	0.98	0.66	0.91	0.87	0.24	-0.82	0.72	-0.02	0.48	0.79	0.82	0.26	-0.31	0.02	0.48	0.48	0.28
Total Current Assets	0.83	0.8	0.87	0.76	0.73	0.85		0.42	0.88	0.64	0.91	0.84	0.21	-0.9	0.63	-0.04	0.65	0.83	0.84	0.11	-0.06	-0.02	0.77	0.75	0.62
Short Term Debt	0.62	0.69	0.57	0.74	0.59	0.54	0.42		0.5	0.6	0.49	0.54	0.54	-0.65	0.77	0.09	0.56	0.46	0.61	0.33	-0.27	0.24	0.24	0.14	0.09
Accounts Payable	0.97	0.69	0.96	0.68	0.89	0.98	0.88	0.5		0.69	0.91	0.89	0.27	-0.82	0.68	-0.04	0.47	0.82	0.82	0.15	-0.27	0.04	0.5	0.52	0.32
Intangible Assets	0.7	0.73	0.63	0.71	0.71	0.66	0.64	0.6	0.69		0.58	0.55	0.35	-0.61	0.53	-0.36	0.2	0.47	0.54	0.42	-0.48	0.47	0.21	0.15	0.07
Common Stock	0.91	0.77	0.93	0.72	0.78	0.91	0.91	0.49	0.91	0.58		0.88	0.26	-0.87	0.72	-0.03	0.63	0.91	0.92	0.18	0.04	-0.06	0.69	0.67	0.61
Long Term Debt	0.9	0.79	0.92	0.82	0.76	0.87	0.84	0.54	0.89	0.55	0.88		0.58	-0.93	0.83	0.34	0.64	0.96	0.96	0.02	-0.07	-0.03	0.74	0.74	0.53
Good Will	0.36	0.6	0.32	0.69	0.26	0.24	0.21	0.54	0.27	0.35	0.26	0.58		-0.51	0.7	0.63	0.42	0.56	0.58	-0.05	0.0	0.02	0.42	0.37	0.29
Treasury Stock	-0.86	-0.91	-0.88	-0.91	-0.76	-0.82	-0.9	-0.65	-0.82	-0.61	-0.87	-0.93	-0.51		-0.86	-0.24	-0.75	-0.89	-0.95	-0.15	0.08	0.01	-0.8	-0.72	-0.58
Property Plant Equipment	0.81	0.86	0.79	0.89	0.73	0.72	0.63	0.77	0.68	0.53	0.72	0.83	0.7	-0.86		0.4	0.72	0.78	0.87	0.27	-0.09	-0.06	0.62	0.47	0.37
Current Deferred Revenue	0.03	0.11	0.07	0.22	-0.09	-0.02	-0.04	0.09	-0.04	-0.36	-0.03	0.34	0.63	-0.24	0.4		0.32	0.32	0.3	-0.35	0.22	-0.36	0.4	0.4	0.23
Net Tangible Assets	0.52	0.72	0.57	0.72	0.44	0.48	0.65	0.56	0.47	0.2	0.63	0.64	0.42	-0.75	0.72	0.32		0.68	0.73	0.04	0.24	-0.32	0.8	0.7	0.67
Long Term Debt Total	0.82	0.79	0.85	0.8	0.65	0.79	0.83	0.46	0.82	0.47	0.91	0.96	0.56	-0.89	0.78	0.32	0.68		0.98	-0.06	0.19	-0.09	0.82	0.82	0.71
Capital Surpluse	0.86	0.87	0.88	0.87	0.7	0.82	0.84	0.61	0.82	0.54	0.92	0.96	0.58	-0.95	0.87	0.3	0.73	0.98		0.07	0.11	-0.04	0.8	0.76	0.66
Deferred Long Term Liab	0.3	0.25	0.25	0.19	0.32	0.26	0.11	0.33	0.15	0.42	0.18	0.02	-0.05	-0.15	0.27	-0.35	0.04	-0.06	0.07		-0.52	0.15	-0.15	-0.3	-0.27
Accumulated Depreciation	-0.29	-0.02	-0.24	-0.06	-0.41	-0.31	-0.06	-0.27	-0.27	-0.48	0.04	-0.07	0.0	0.08	-0.09	0.22	0.24	0.19	0.11	-0.52		-0.29	0.38	0.38	0.64
Short Long Term Debt	0.05	0.08	0.01	0.14	0.08	0.02	-0.02	0.24	0.04	0.47	-0.06	-0.03	0.02	0.01	-0.06	-0.36	-0.32	-0.09	-0.04	0.15	-0.29		-0.24	-0.22	-0.31
Net Invested Capital	0.5	0.73	0.58	0.71	0.36	0.48	0.77	0.24	0.5	0.21	0.69	0.74	0.42	-0.8	0.62	0.4	0.8	0.82	0.8	-0.15	0.38	-0.24		0.94	0.88
Net Working Capital	0.46	0.58	0.55	0.59	0.27	0.48	0.75	0.14	0.52	0.15	0.67	0.74	0.37	-0.72	0.47	0.4	0.7	0.82	0.76	-0.3	0.38	-0.22	0.94		0.87
Capital Stock	0.28	0.55	0.36	0.5	0.1	0.28	0.62	0.09	0.32	0.07	0.61	0.53	0.29	-0.58	0.37	0.23	0.67	0.71	0.66	-0.27	0.64	-0.31	0.88	0.87

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Park Ohio

Based on the company's disclosures, Park Ohio Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	372.7M	259.7M	149.1M	331.5M	298.4M	313.3M
Enterprise Value	916.7M	871.3M	811.8M	964.5M	868.1M	911.5M

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 Ohio Institutional Holders

Institutional Holdings refers to the ownership stake in Park Ohio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Park Ohio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Park Ohio's value.

		Shares
State Street Corp	2024-12-31	133.8 K
Cm Wealth Advisors Llc	2024-12-31	103.5 K
Bank Of New York Mellon Corp	2024-12-31	100.4 K
Keeley-teton Advisors, Llc	2024-12-31	95.8 K
Marshall Wace Asset Management Ltd	2024-12-31	86.2 K
Jb Capital Partners Lp	2024-12-31	76.9 K
Northern Trust Corp	2024-12-31	73 K
Segall Bryant & Hamill	2024-12-31	67 K
Connor Clark & Lunn Inv Mgmt Ltd	2024-12-31	62.3 K
Private Management Group Inc	2024-12-31	963.7 K
Gamco Investors, Inc. Et Al	2024-12-31	960.1 K

Park Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0435
	Profit Margin	0.02 %
	Operating Margin	0.04 %
	Current Valuation	921.49 M
	Shares Outstanding	14.23 M
	Shares Owned By Insiders	32.22 %
	Shares Owned By Institutions	53.15 %
	Number Of Shares Shorted	171.46 K
	Price To Earning	25.13 X
	Price To Book	0.93 X
	Price To Sales	0.19 X
	Revenue	1.66 B
	Gross Profit	281.4 M
	EBITDA	125.4 M
	Net Income	14.5 M
	Cash And Equivalents	61.1 M
	Cash Per Share	5.10 X
	Total Debt	667.2 M
	Debt To Equity	2.31 %
	Current Ratio	2.37 X
	Book Value Per Share	24.40 X
	Cash Flow From Operations	35 M
	Short Ratio	8.83 X
	Earnings Per Share	3.19 X
	Price To Earnings To Growth	1.09 X
	Target Price	31.0
	Number Of Employees	6.3 K
	Beta	1.16
	Market Capitalization	309.52 M
	Total Asset	1.37 B
	Retained Earnings	265.2 M
	Working Capital	474.9 M
	Current Asset	549.6 M
	Current Liabilities	225.2 M
	Annual Yield	0.02 %
	Five Year Return	1.86 %
	Net Asset	1.37 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:

How To Invest In Park

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Is Park Stock a good investment?

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What is Park Ohio's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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Check out Park Ohio Piotroski F Score and Park Ohio Valuation analysis.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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

3.19

Revenue Per Share

128.363

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Park Ohio Holdings Stock Z Score

Park Ohio Holdings Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Park Z Score Driver Correlations

Park Ohio Current Valuation Drivers

Park Ohio ESG Sustainability

Park Ohio Institutional Holders

Park Fundamentals

About Park Ohio Fundamental Analysis

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