Financhill
Buy
52

PKE Quote, Financials, Valuation and Earnings

Last price:
$14.05
Seasonality move :
8.54%
Day range:
$13.90 - $14.44
52-week range:
$11.96 - $16.96
Dividend yield:
3.55%
P/E ratio:
41.38x
P/S ratio:
4.88x
P/B ratio:
2.55x
Volume:
244.1K
Avg. volume:
60.4K
1-year change:
-2.22%
Market cap:
$280.9M
Revenue:
$56M
EPS (TTM):
$0.33

Analysts' Opinion

  • Consensus Rating
    Park Aerospace has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Park Aerospace has an estimated upside of 84.79% from its current price of $14.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $14.07.

Fair Value

  • According to the consensus of 0 analysts, Park Aerospace has 84.79% upside to fair value with a price target of -- per share.

PKE vs. S&P 500

  • Over the past 5 trading days, Park Aerospace has underperformed the S&P 500 by -3.79% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Park Aerospace does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Park Aerospace has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Park Aerospace reported revenues of $14M.

Earnings Growth

  • Park Aerospace has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Park Aerospace reported earnings per share of $0.05.
Enterprise value:
208.9M
EV / Invested capital:
--
Price / LTM sales:
4.88x
EV / EBIT:
24.19x
EV / Revenue:
3.56x
PEG ratio (5yr expected):
--
EV / Free cash flow:
27.49x
Price / Operating cash flow:
37.67x
Enterprise value / EBITDA:
20.24x
Gross Profit (TTM):
$15.8M
Return On Assets:
5.05%
Net Income Margin (TTM):
12.15%
Return On Equity:
5.86%
Return On Invested Capital:
5.86%
Operating Margin:
14.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Income Statement
Revenue $53M $55.4M $58.7M $12.5M $16.7M
Gross Profit $16.2M $17.2M $16.5M $4.1M $4.8M
Operating Income $9.7M $9.6M $8.6M $2.2M $2.6M
EBITDA $10.9M $10.8M $10.3M $2.6M $3.1M
Diluted EPS $0.36 $0.52 $0.34 $0.09 $0.10
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Balance Sheet
Current Assets $134.8M $129.3M $124.2M $94.6M $93M
Total Assets $164.7M $162.5M $158.8M $128.6M $125.1M
Current Liabilities $6.1M $6.9M $7.1M $6.8M $10.2M
Total Liabilities $25.8M $25.3M $24.7M $15.9M $14.9M
Total Equity $139M $137.2M $134.1M $112.7M $110.3M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Cash Flow Statement
Cash Flow Operations $3.5M $5.5M $8.1M -$2.8M $1.4M
Cash From Investing -$11.6M $30.5M $4.7M $8M $7M
Cash From Financing -$7.8M -$32.5M -$12M -$3.7M -$4.4M
Free Cash Flow $1M $4.8M $7.6M -$3M $1.3M
PKE
Sector
Market Cap
$280.9M
$759.1M
Price % of 52-Week High
82.96%
78.21%
Dividend Yield
3.55%
0%
Shareholder Yield
4.02%
2.32%
1-Year Price Total Return
-2.22%
-0.77%
Beta (5-Year)
0.423
0.899
Dividend yield:
3.55%
Annualized payout:
$1.50
Payout ratio:
153.15%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $14.74
200-day SMA
Sell
Level $14.14
Bollinger Bands (100)
Buy
Level 12.96 - 14.72
Chaikin Money Flow
Buy
Level 17.5M
20-day SMA
Sell
Level $14.98
Relative Strength Index (RSI14)
Sell
Level 37.90
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -88.8158
50-day SMA
Sell
Level $14.56
MACD (12, 26)
Sell
Level -0.04
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.4972)
Buy
CA Score (Annual)
Level (1.2514)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.508)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Park Aerospace Corp designs develop and manufactures engineered, advanced composite materials and composite structures and assemblies and low-volume tooling for the aerospace markets and prototype tooling for such structures and assemblies. Geographically, the company derives a majority of revenue from North America and also has a presence in a company operates its business in Asia and Europe. It offers advanced composite Prepregs for Aircraft Structures and Interiors, Sigma Strut and Alpha Strut.

Stock Forecast FAQ

In the current month, PKE has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PKE average analyst price target in the past 3 months is --.

  • Where Will Park Aerospace Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Park Aerospace share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Park Aerospace?

    Analysts are divided on their view about Park Aerospace share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Park Aerospace is a Sell and believe this share price will drop from its current level to --.

  • What Is Park Aerospace's Price Target?

    The price target for Park Aerospace over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PKE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Park Aerospace is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PKE?

    You can purchase shares of Park Aerospace via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Park Aerospace shares.

  • What Is The Park Aerospace Share Price Today?

    Park Aerospace was last trading at $14.05 per share. This represents the most recent stock quote for Park Aerospace. Yesterday, Park Aerospace closed at $14.07 per share.

  • How To Buy Park Aerospace Stock Online?

    In order to purchase Park Aerospace stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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