PRK
Park National·AMEX
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1.97 / 10
Underperform
The firm exhibits inadequate fundamental strength scoring 2.0/10. Supportive aspects: Total profit (YoY growth rate %) and Gross profit margin (%), balanced by issues in Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE. Investment verdict: constrained.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value7.66
Score2/3
Weight8.72%
1M Return3.75%
Value7.66
Score2/3
Weight8.72%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.93%
1M Return3.05%
Value100.00
Score1/3
Weight6.93%
1M Return3.05%
Profit-MV
Value-0.22
Score2/3
Weight12.81%
1M Return5.27%
Value-0.22
Score2/3
Weight12.81%
1M Return5.27%
PB-ROE
Value1.41
Score1/3
Weight11.51%
1M Return4.93%
Value1.41
Score1/3
Weight11.51%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight10.69%
1M Return4.22%
Value-0.50
Score0/3
Weight10.69%
1M Return4.22%
Revenue-MV
Value0.16
Score1/3
Weight13.02%
1M Return4.65%
Value0.16
Score1/3
Weight13.02%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.92%
1M Return3.43%
Value36.70
Score3/3
Weight7.92%
1M Return3.43%
Total profit (YoY growth rate %)
Value22.75
Score2/3
Weight8.89%
1M Return3.74%
Value22.75
Score2/3
Weight8.89%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.92%
1M Return3.43%
Value100.00
Score3/3
Weight7.92%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight11.59%
1M Return4.21%
Value0.14
Score1/3
Weight11.59%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value7.66
Score2/3
Weight8.72%
1M Return3.75%
Value7.66
Score2/3
Weight8.72%
1M Return3.75%
Revenue-MV
Value0.16
Score1/3
Weight13.02%
1M Return4.65%
Value0.16
Score1/3
Weight13.02%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.93%
1M Return3.05%
Value100.00
Score1/3
Weight6.93%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.92%
1M Return3.43%
Value36.70
Score3/3
Weight7.92%
1M Return3.43%
Profit-MV
Value-0.22
Score2/3
Weight12.81%
1M Return5.27%
Value-0.22
Score2/3
Weight12.81%
1M Return5.27%
Total profit (YoY growth rate %)
Value22.75
Score2/3
Weight8.89%
1M Return3.74%
Value22.75
Score2/3
Weight8.89%
1M Return3.74%
PB-ROE
Value1.41
Score1/3
Weight11.51%
1M Return4.93%
Value1.41
Score1/3
Weight11.51%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.92%
1M Return3.43%
Value100.00
Score3/3
Weight7.92%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.69%
1M Return4.22%
Value-0.50
Score0/3
Weight10.69%
1M Return4.22%
Cash-MV
Value0.14
Score1/3
Weight11.59%
1M Return4.21%
Value0.14
Score1/3
Weight11.59%
1M Return4.21%
Is PRK fundamentally strong?
- PRK scores 1.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.67% ROE, 32.16% net margin, 16.98 P/E ratio, 2.13 P/B ratio, and 28.32% earnings growth, these metrics solidify its Underperform investment rating.
