Park Aerospace Corp.
Park Aerospace Corp. Fundamental Analysis
Park Aerospace Corp. (PKE) shows moderate financial fundamentals with a PE ratio of 58.43, profit margin of 13.14%, and ROE of 8.18%. The company generates $0.1B in annual revenue with strong year-over-year growth of 10.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PKE's fundamental strength across five key dimensions:
Efficiency Score
WeakPKE struggles to generate sufficient returns from assets.
Valuation Score
WeakPKE trades at a premium to fair value.
Growth Score
ModeratePKE shows steady but slowing expansion.
Financial Health Score
ExcellentPKE maintains a strong and stable balance sheet.
Profitability Score
WeakPKE struggles to sustain strong margins.
Key Financial Metrics
Is PKE Expensive or Cheap?
P/E Ratio
PKE trades at 58.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PKE's PEG of 3.00 indicates potential overvaluation.
Price to Book
The market values Park Aerospace Corp. at 4.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 40.91 times EBITDA. This signals the market has high growth expectations.
How Well Does PKE Make Money?
Net Profit Margin
For every $100 in sales, Park Aerospace Corp. keeps $13.14 as profit after all expenses.
Operating Margin
Core operations generate 17.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.18 in profit for every $100 of shareholder equity.
ROA
Park Aerospace Corp. generates $7.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Park Aerospace Corp. generates limited operating cash flow of $5.55M, signaling weaker underlying cash strength.
Free Cash Flow
Park Aerospace Corp. produces free cash flow of $3.42M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
PKE converts 0.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
58.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How PKE Stacks Against Its Sector Peers
| Metric | PKE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 58.43 | 26.49 | Worse (Expensive) |
| ROE | 8.18% | 1307.00% | Weak |
| Net Margin | 13.14% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 15.84 | 10.48 | Strong Liquidity |
| ROA | 7.35% | -1549793.00% (disorted) | Weak |
PKE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Park Aerospace Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.45%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-37.17%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-7.77%
Industry Style: Cyclical, Value, Infrastructure
Declining