Park Aerospace Corp. (PKE)
Company Info
| ISIN | US70014A1043 |
|---|---|
| CUSIP | 70014A104 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Dec 30, 1987 |
Highlights
| Market Cap | $298.43M |
|---|---|
| EPS (TTM) | $0.35 |
| PE Ratio | 42.71 |
| PEG Ratio | 2.36 |
| Total Revenue (TTM) | $58.65M |
| Gross Profit (TTM) | $16.48M |
| EBITDA (TTM) | $10.32M |
| Year Range | $11.85 - $16.51 |
| Target Price | $26.00 |
| Short % | 1.11% |
| Short Ratio | 2.32 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PKE vs. MTX.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Park Aerospace Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Park Aerospace Corp. had a return of 5.34% year-to-date (YTD) and 5.27% in the last 12 months. Over the past 10 years, Park Aerospace Corp. had an annualized return of 2.50%, while the S&P 500 had an annualized return of 11.41%, indicating that Park Aerospace Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.34% | 25.70% |
| 1 month | 10.91% | 3.51% |
| 6 months | 3.07% | 14.80% |
| 1 year | 5.27% | 37.91% |
| 5 years (annualized) | 1.77% | 14.18% |
| 10 years (annualized) | 2.50% | 11.41% |
Monthly Returns
The table below presents the monthly returns of PKE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.20% | 3.19% | 9.26% | -13.52% | -2.31% | -1.86% | -1.07% | 0.75% | -3.55% | 4.84% | 5.34% | ||
| 2023 | 4.46% | 18.04% | -11.39% | -2.75% | 0.15% | 6.29% | 5.29% | -6.19% | 14.85% | -5.47% | 2.72% | -2.52% | 21.46% |
| 2022 | 3.23% | 2.51% | -5.25% | -10.34% | 4.10% | 5.55% | -4.39% | -5.66% | -3.29% | 12.68% | 6.35% | 1.36% | 4.66% |
| 2021 | -0.97% | 4.59% | -4.16% | 2.04% | 14.31% | -2.76% | 0.00% | -2.15% | -5.53% | -4.31% | -1.45% | 2.33% | 0.43% |
| 2020 | 0.87% | -10.08% | -8.73% | 5.64% | -8.86% | -8.16% | -2.41% | 2.87% | -0.70% | -3.02% | 20.21% | 6.08% | -9.78% |
| 2019 | 26.07% | -6.31% | -9.72% | 5.45% | -9.18% | 11.71% | 9.64% | -7.09% | 4.48% | -3.25% | -4.00% | 0.37% | 13.19% |
| 2018 | 7.34% | -6.99% | -1.06% | 1.74% | 21.37% | 12.19% | -4.25% | -3.30% | -8.84% | -8.92% | 0.85% | 2.02% | 8.24% |
| 2017 | -1.72% | 4.31% | -6.08% | -3.02% | -2.43% | 9.58% | 2.01% | -3.35% | 1.87% | 2.61% | 1.16% | 3.40% | 7.64% |
| 2016 | 8.10% | -12.59% | 13.22% | 1.87% | 0.31% | -10.55% | 11.49% | 2.10% | 5.64% | -11.17% | 17.50% | 3.42% | 26.93% |
| 2015 | -12.92% | 6.90% | -0.23% | 0.74% | -1.10% | -10.34% | -7.83% | -0.28% | -0.11% | -6.58% | 7.16% | -13.44% | -33.99% |
| 2014 | 5.05% | 3.12% | 4.84% | -10.45% | 0.75% | 5.03% | 0.18% | -0.07% | -16.31% | 10.02% | -4.65% | 1.75% | -3.77% |
| 2013 | 1.99% | 6.29% | 0.16% | -5.42% | 1.17% | -0.58% | 13.75% | -2.06% | 7.54% | -1.75% | 5.92% | -3.00% | 24.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PKE is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Park Aerospace Corp. (PKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Park Aerospace Corp. provided a 3.34% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $1.48 | $0.40 | $0.30 | $1.40 | $4.65 | $3.40 | $0.40 | $0.40 | $1.90 | $2.90 | $3.00 |
Dividend yield | 3.34% | 10.03% | 2.98% | 2.27% | 10.44% | 28.58% | 18.82% | 2.04% | 2.14% | 12.62% | 11.63% | 10.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Park Aerospace Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 | |
| 2023 | $0.10 | $0.00 | $1.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $1.48 |
| 2022 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2020 | $1.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $1.40 |
| 2019 | $0.00 | $4.25 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $4.65 |
| 2018 | $3.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $3.40 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2015 | $0.00 | $1.50 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $1.90 |
| 2014 | $0.00 | $2.50 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $2.90 |
| 2013 | $0.10 | $2.50 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $3.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Park Aerospace Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Park Aerospace Corp. was 70.63%, occurring on Oct 8, 2002. Recovery took 2869 trading sessions.
The current Park Aerospace Corp. drawdown is 7.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.63% | Nov 7, 2000 | 479 | Oct 8, 2002 | 2869 | Mar 4, 2014 | 3348 |
| -68.39% | Feb 15, 1996 | 648 | Sep 9, 1998 | 271 | Oct 6, 1999 | 919 |
| -53.3% | Jul 10, 2014 | 409 | Feb 23, 2016 | 1766 | Feb 28, 2023 | 2175 |
| -51.07% | Oct 13, 1999 | 77 | Feb 1, 2000 | 109 | Jul 7, 2000 | 186 |
| -48.26% | Jul 19, 1988 | 567 | Jan 22, 1991 | 634 | Dec 10, 1993 | 1201 |
Volatility
Volatility Chart
The current Park Aerospace Corp. volatility is 13.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Park Aerospace Corp. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PKE in comparison to other companies of the Aerospace & Defense industry. Currently, PKE has a PE value of 42.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PKE in comparison to other companies of the Aerospace & Defense industry. Currently, PKE has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Park Aerospace Corp..
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Income Statement
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