Park Aerospace (PKE) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamental score is 5.8/10, indicating balanced health. Strengths include Asset‑MV, Revenue‑MV, Profit‑MV, PB‑ROE and cash metrics, each in higher quartiles. Weak points are Cash‑UP and a massive negative EBIT margin, which drag the overall rating toward moderate.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score3/3

Weight16.99%

1M Return11.00%

Net cash flow from operating activities / Operating revenue (%)

Value7.60

Score1/3

Weight4.64%

1M Return3.13%

Profit-MV

Value-0.41

Score3/3

Weight16.60%

1M Return10.79%

Net income-Revenue

Value-0.11

Score1/3

Weight6.10%

1M Return4.15%

PB-ROE

Value2.54

Score3/3

Weight16.65%

1M Return11.22%

Cash-UP

Value-0.15

Score1/3

Weight-3.29%

1M Return-3.03%

Net cash flow from operating activities / Total liabilities (%)

Value0.32

Score3/3

Weight7.78%

1M Return5.49%

EBIT / Total operating revenue (%)

Value-1049.47

Score0/3

Weight-1.69%

1M Return-1.83%

Asset-MV

Value-0.55

Score2/3

Weight28.17%

1M Return15.16%

Cash-MV

Value-1.26

Score2/3

Weight8.05%

1M Return5.63%

Is PKE fundamentally strong?

PKE scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.96% ROE, 13.14% net margin, 64.78 P/E ratio, 5.28 P/B ratio, and 19.44% earnings growth, these metrics solidify its Netural investment rating.