Factor Report

Data as of market close on 12/1/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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PARK NATIONAL CORPORATION (PRK)

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Latest Close: $102.46 Market Cap ($ mil): $1,672 Sector: Financial Industry: Regional Banks 52 Week High: $109.78 52 Week Low: $64.53 Relative Strength: 56 Twelve Minus One Return: -7.9% Standard Deviation: 38.9%
PE Ratio: 15.8 Price/Sales: 3.9 Price/Book: 1.6 Price/Cash Flow: 14.0 EV/EBITDA: 13.62 Yield: 3.98% Shareholder Yield: 1.72% F Score: 4 G Score: 5
Return on Equity: 10.8% Return on Assets: 1.2% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 4.8% Debt/Equity: 0.50 LT EPS Growth: 5.1% LT Sales Growth: 7.8% Beta: 0.84
Park National Corporation (Park) is a financial holding company. Park's principal business consists of owning and supervising its subsidiaries. Park's banking operations are conducted through The Park National Bank (Park National Bank). Its segments include Park National Bank, Guardian Financial Services Company (Guardian Finance) and SE Property Holdings, LLC (SEPH). Park National Bank is a national banking association with its main office in Newark, Ohio and financial service offices in Ashland, Athens, Butler, Champaign, Clark, Clermont, Coshocton, Crawford, Darke, Hocking, Holmes, Knox, Licking, Madison, Marion, Mercer, Miami, Morrow, Muskingum, Perry, Richland, Tuscarawas, Warren and Wayne Counties in Ohio. Guardian Finance provides consumer finance services in the central Ohio area. SEPH has operations in Ohio, with the sole purpose of such operations being to sell other real estate owned and work out or sell problem loan situations with the respective borrowers.

Factor Profile

PRK's exposure to the major factors (100 is highest).

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