PATTERSON METALS CORP (PAT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PAT - CA70344Q1000 - Common Stock
0.41 CAD
0 (0%)
PAT gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 13 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of PAT have multiple concerns. PAT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1.2 Ratios
- PAT has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PAT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- PAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, PAT has more shares outstanding
- Compared to 1 year ago, PAT has a worse debt to assets ratio.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for PAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PATTERSON METALS CORP / PAT.CA FAQ
What is the ChartMill fundamental rating of PATTERSON METALS CORP (PAT.CA) stock?
ChartMill assigns a fundamental rating of 0 / 10 to PAT.CA.
What is the valuation status of PATTERSON METALS CORP (PAT.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to PATTERSON METALS CORP (PAT.CA). This can be considered as Overvalued.
What is the profitability of PAT stock?
PATTERSON METALS CORP (PAT.CA) has a profitability rating of 0 / 10.