Park Electrochemical Net Worth

Park Electrochemical Net Worth Breakdown

  PKE
The net worth of Park Electrochemical is the difference between its total assets and liabilities. Park Electrochemical's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Park Electrochemical's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Park Electrochemical's net worth can be used as a measure of its financial health and stability which can help investors to decide if Park Electrochemical is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Park Electrochemical stock.

Park Electrochemical Net Worth Analysis

Park Electrochemical'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 Electrochemical's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Park Electrochemical's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Park Electrochemical's net worth analysis. One common approach is to calculate Park Electrochemical's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Park Electrochemical's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Park Electrochemical's net worth. This approach calculates the present value of Park Electrochemical's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Park Electrochemical'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 Electrochemical's net worth. This involves comparing Park Electrochemical's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Park Electrochemical's net worth relative to its peers.

Enterprise Value

153.66 Million

To determine if Park Electrochemical 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 Electrochemical's net worth research are outlined below:
Park Electrochemical has a poor financial position based on the latest SEC disclosures
Over 80.0% of the company shares are owned by institutional investors
On 5th of November 2024 Park Electrochemical paid $ 0.125 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Park Aerospace Corp. is favoured by institutional owners who hold 83 percent of the company
Park Electrochemical 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 Electrochemical. 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 Electrochemical'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.
9th of May 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

Know Park Electrochemical's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Park Electrochemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Park Electrochemical backward and forwards among themselves. Park Electrochemical's institutional investor refers to the entity that pools money to purchase Park Electrochemical'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
Geode Capital Management, Llc2024-09-30
422.1 K
Roubaix Capital, Llc2024-09-30
386.2 K
Royce & Associates, Lp2024-09-30
371.7 K
Guggenheim Capital Llc2024-06-30
294.5 K
Bank Of New York Mellon Corp2024-06-30
222.4 K
Wells Fargo & Co2024-06-30
218 K
Victory Capital Management Inc.2024-09-30
173.1 K
Uniplan Investment Counsel, Inc.2024-06-30
168.3 K
Northern Trust Corp2024-09-30
166 K
Brandes Investment Partners & Co2024-09-30
2.4 M
Blackrock Inc2024-06-30
1.3 M
Note, although Park Electrochemical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Park Electrochemical's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 301.62 M.

Market Cap

51.28 Million

Project Park Electrochemical's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06 (0.01)
Return On Capital Employed 0.07 (0.01)
Return On Assets 0.06 (0.01)
Return On Equity 0.07 (0.02)
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
When accessing Park Electrochemical's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Park Electrochemical'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 Electrochemical's profitability and make more informed investment decisions.
Please note, the presentation of Park Electrochemical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Park Electrochemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Park Electrochemical's management manipulating its earnings.

Evaluate Park Electrochemical's management efficiency

Park Electrochemical has Return on Asset of 0.0454 % which means that on every $100 spent on assets, it made $0.0454 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0622 %, implying that it generated $0.0622 on every 100 dollars invested. Park Electrochemical's management efficiency ratios could be used to measure how well Park Electrochemical manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.01. In addition to that, Return On Capital Employed is expected to decline to -0.01. At present, Park Electrochemical's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.27, whereas Non Currrent Assets Other are forecasted to decline to about 89.3 K.
Last ReportedProjected for Next Year
Book Value Per Share 5.56  12.35 
Tangible Book Value Per Share 5.08  12.35 
Enterprise Value Over EBITDA 30.64 (47.23)
Price Book Value Ratio 2.71  2.15 
Enterprise Value Multiple 30.64 (47.23)
Price Fair Value 2.71  2.15 
Enterprise Value78.3 M153.7 M
Understanding the management dynamics of Park Electrochemical allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue
3.9218
Revenue
58.7 M
Quarterly Revenue Growth
0.339
Revenue Per Share
2.898
Return On Equity
0.0622
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Park Electrochemical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Park Electrochemical'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 Electrochemical 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 Electrochemical Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
16th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
6th of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Park Electrochemical time-series forecasting models is one of many Park Electrochemical's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Park Electrochemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Park Electrochemical Earnings per Share Projection vs Actual

Park Electrochemical Corporate Directors

Steven WarshawIndependent DirectorProfile
Emily GroehlIndependent DirectorProfile
Yvonne JulianIndependent DirectorProfile
Carl SmithIndependent DirectorProfile
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Electrochemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For information on how to trade Park Stock refer to our How to Trade Park Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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
0.16
Dividend Share
0.5
Earnings Share
0.34
Revenue Per Share
2.898
Quarterly Revenue Growth
0.339
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.