PKE
Park Aerospace·NYSE
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6.36 / 10
Outperform
Financial evaluation shows positive fundamentals scoring 6.4/10. Key strengths include Asset-MV, Revenue-MV, Profit-MV, and PB-ROE, while Cash-UP and EBIT/Revenue show weaknesses. Overall, the company maintains solid asset and revenue growth, but cash-flow efficiency and profitability margins need improvement.
Analysis Checks(6/10)
Revenue-MV
Value-1.38
Score3/3
Weight19.97%
1M Return12.77%
Value-1.38
Score3/3
Weight19.97%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value7.60
Score2/3
Weight5.44%
1M Return3.83%
Value7.60
Score2/3
Weight5.44%
1M Return3.83%
PB-ROE
Value2.44
Score3/3
Weight21.24%
1M Return14.76%
Value2.44
Score3/3
Weight21.24%
1M Return14.76%
Net cash flow from operating activities / Total liabilities (%)
Value0.32
Score3/3
Weight6.44%
1M Return4.71%
Value0.32
Score3/3
Weight6.44%
1M Return4.71%
Asset-MV
Value-1.78
Score2/3
Weight22.15%
1M Return13.25%
Value-1.78
Score2/3
Weight22.15%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value-30.41
Score1/3
Weight2.19%
1M Return1.74%
Value-30.41
Score1/3
Weight2.19%
1M Return1.74%
Profit-MV
Value-1.27
Score3/3
Weight22.15%
1M Return14.28%
Value-1.27
Score3/3
Weight22.15%
1M Return14.28%
Cash-UP
Value-0.03
Score0/3
Weight-1.88%
1M Return-2.02%
Value-0.03
Score0/3
Weight-1.88%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value-512.37
Score0/3
Weight-2.78%
1M Return-3.11%
Value-512.37
Score0/3
Weight-2.78%
1M Return-3.11%
Cash-MV
Value-2.80
Score0/3
Weight5.07%
1M Return3.98%
Value-2.80
Score0/3
Weight5.07%
1M Return3.98%
Revenue-MV
Value-1.38
Score3/3
Weight19.97%
1M Return12.77%
Value-1.38
Score3/3
Weight19.97%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value-30.41
Score1/3
Weight2.19%
1M Return1.74%
Value-30.41
Score1/3
Weight2.19%
1M Return1.74%
Net cash flow from operating activities / Operating revenue (%)
Value7.60
Score2/3
Weight5.44%
1M Return3.83%
Value7.60
Score2/3
Weight5.44%
1M Return3.83%
Profit-MV
Value-1.27
Score3/3
Weight22.15%
1M Return14.28%
Value-1.27
Score3/3
Weight22.15%
1M Return14.28%
PB-ROE
Value2.44
Score3/3
Weight21.24%
1M Return14.76%
Value2.44
Score3/3
Weight21.24%
1M Return14.76%
Cash-UP
Value-0.03
Score0/3
Weight-1.88%
1M Return-2.02%
Value-0.03
Score0/3
Weight-1.88%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.32
Score3/3
Weight6.44%
1M Return4.71%
Value0.32
Score3/3
Weight6.44%
1M Return4.71%
EBIT / Total operating revenue (%)
Value-512.37
Score0/3
Weight-2.78%
1M Return-3.11%
Value-512.37
Score0/3
Weight-2.78%
1M Return-3.11%
Asset-MV
Value-1.78
Score2/3
Weight22.15%
1M Return13.25%
Value-1.78
Score2/3
Weight22.15%
1M Return13.25%
Cash-MV
Value-2.80
Score0/3
Weight5.07%
1M Return3.98%
Value-2.80
Score0/3
Weight5.07%
1M Return3.98%
Is PKE undervalued or overvalued?
- PKE scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.96% ROE, 13.14% net margin, 55.83 P/E ratio, 4.55 P/B ratio, and 19.44% earnings growth, these metrics solidify its Outperform investment rating.
