Park Aerospace Current Valuation vs. Operating Margin
| PKE Stock | USD 27.24 0.03 0.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.2952 |
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| Net Profit Margin | 0.096 | 0.1334 |
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| Operating Profit Margin | 0.16 | 0.1496 |
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| Pretax Profit Margin | 0.18 | 0.1684 |
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| Return On Assets | 0.0494 | 0.0565 |
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| Return On Equity | 0.0728 | 0.0662 |
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Profitability context for Park Aerospace is derived from margins and returns tied to revenue, assets, and operating expenses.
Your Equity Center. Macro event markers
Quarterly Earnings Growth 0.877 | Dividend Share 0.5 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth 0.203 |
Park Aerospace Corp market price can diverge from book value, the accounting figure shown on Park balance sheet. Park Aerospace's market capitalization is 542.18 M. With a P/B ratio of 5.11, the market values Park Aerospace well above its book equity. Enterprise value stands at 481.54 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
It is useful to distinguish Park Aerospace's value from its trading price, which are computed with different methods. For Park Aerospace, key inputs include a P/E ratio of 45.43, a P/B ratio of 5.11, a profit margin of 13.14%, ROE of 8.11%. Market price reflects the current exchange level formed by active bids and offers.
Park Aerospace Corp Operating Margin vs. Current Valuation Fundamental Analysis
Peer multiple analysis evaluates Park Aerospace's pricing efficiency within its industry. Park Aerospace Corp is rated below average. in current valuation category among its top compatitors. It maintains a second in Operating Margin in operating margin category among its top compatitors . The ratio of Current Valuation to Operating Margin for Park Aerospace Corp is about 2,290,872,108 . Year-over-year analysis suggests Operating Profit Margin is positioned to increase slightly. The preceding year’s Operating Profit Margin stood at 0.15. Valuation ratios benchmark Park Aerospace against sector averages.Park Aerospace's Historical Earnings Breakdown by Geography
Park Current Valuation vs. Competition
Park Aerospace Corp is rated below average. in current valuation category among its top compatitors. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 8.39 Billion. Park Aerospace holds roughly 481.54 Million in current valuation claiming about 6% of equities under Industrials sector.
Park Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Park Aerospace |
| = | 481.54 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Park Aerospace |
| = | 0.21 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Park Operating Margin Comparison
Park Aerospace is currently under evaluation. in operating margin category among its top compatitors.
Park Aerospace Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Park Aerospace, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Park Aerospace will eventually generate negative long term returns. The profitability progress is the general direction of Park Aerospace's change in net profit over the period of time. It can combine multiple indicators of Park Aerospace, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -764.8 K | -803 K | |
| Operating Income | 10.8 M | 15.9 M | |
| Income Before Tax | 10.9 M | 18.7 M | |
| Total Other Income Expense Net | 127.7 K | 121.3 K | |
| Net Income | 5.3 M | 10 M | |
| Income Tax Expense | 3.3 M | 3.9 M | |
| Net Income Applicable To Common Shares | 5.3 M | 5 M | |
| Net Income From Continuing Ops | 5.3 M | 6.9 M | |
| Non Operating Income Net Other | 3.8 M | 4 M | |
| Interest Income | 1.1 M | 1.3 M | |
| Net Interest Income | 1.4 M | 1.5 M | |
| Change To Netincome | 2 M | 2.1 M | |
| Net Income Per Share | 0.37 | 0.62 | |
| Income Quality | 0.59 | 1.08 | |
| Net Income Per E B T | 0.79 | 1.17 |
Park Profitability Driver Comparison
Profitability drivers for Park Aerospace are the financial and operational factors with the greatest impact on its earnings. Despite the many unpredictable events that can disrupt business performance, investors who monitor Park Aerospace's key drivers are better positioned to respond quickly.
Earnings per Share Projection vs Actual
Use Park Aerospace in pair-trading
Pair trading with Park Aerospace can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Park Aerospace Pair Trading
Park Aerospace Corp Pair Trading Analysis
Investors who sell Park Aerospace at a loss to harvest tax benefits must wait 30 days before repurchasing Park Aerospace Corp to avoid the wash-sale disallowance. Holding a correlated substitute during this period minimizes portfolio drift.
A correlation of +1 between Park Aerospace and another asset means they move in perfect lockstep, offering no diversification. A correlation of -1 means they move in exactly opposite directions, making the combination with Park Aerospace Corp a near-perfect hedge.
Use Correlation analysis and pair trading evaluation for Park Aerospace to review hedging context. The context can be applied within sectors, industries, or broader universes.Use Investing Themes to Complement your Park Aerospace position
Using Park Aerospace Corp inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for Park Stock Analysis
Understanding Park Aerospace Corp typically begins with financial statements and long-term trend review. Ratios and trend metrics help frame Park Aerospace's operating context. Below are reports that help frame Park Aerospace Corp Stock in context:Your Equity Center. Analysis related to Park Aerospace should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Projecting Park Aerospace's profitability begins with historical financial statements. Core statements include the income statement, balance sheet, and cash-flow statement.