PATRIOT TRANSPORTATION HOLDI (PATI) Stock Fundamental Analysis
USA - NASDAQ:PATI - US70338W1053 - Common Stock
16.26 USD
+0.02 (+0.09%)
16.25 USD
-0.01 (-0.06%)
We assign a fundamental rating of 4 out of 10 to PATI. PATI was compared to 43 industry peers in the Ground Transportation industry. While PATI has a great health rating, its profitability is only average at the moment. PATI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PATI was profitable.
In the past year PATI had a positive cash flow from operations.
Each year in the past 5 years PATI has been profitable.
Each year in the past 5 years PATI had a positive operating cash flow.
1.2 Ratios
PATI has a Return On Assets (5.10%) which is in line with its industry peers.
PATI has a Return On Equity of 7.82%. This is comparable to the rest of the industry: PATI outperforms 44.74% of its industry peers.
PATI has a Return On Invested Capital of 3.85%. This is in the lower half of the industry: PATI underperforms 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 7.82% | ||
| ROIC | 3.85% |
ROA(3y)7.12%
ROA(5y)4.86%
ROE(3y)10.84%
ROE(5y)7.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PATI has a worse Profit Margin (2.83%) than 63.16% of its industry peers.
PATI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.35%, PATI is doing worse than 71.05% of the companies in the same industry.
PATI's Operating Margin has improved in the last couple of years.
PATI's Gross Margin of 87.37% is amongst the best of the industry. PATI outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of PATI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.35% | ||
| PM (TTM) | 2.83% | ||
| GM | 87.37% |
OM growth 3YN/A
OM growth 5Y21.89%
PM growth 3Y102.78%
PM growth 5Y-8.8%
GM growth 3Y-0.39%
GM growth 5Y0.63%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PATI is destroying value.
Compared to 1 year ago, PATI has more shares outstanding
Compared to 5 years ago, PATI has more shares outstanding
PATI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PATI has an Altman-Z score of 3.89. This indicates that PATI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.89, PATI is doing good in the industry, outperforming 78.95% of the companies in the same industry.
PATI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.89 |
ROIC/WACC0.4
WACC9.67%
2.3 Liquidity
A Current Ratio of 2.15 indicates that PATI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.15, PATI belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
A Quick Ratio of 2.05 indicates that PATI has no problem at all paying its short term obligations.
PATI has a Quick ratio of 2.05. This is amongst the best in the industry. PATI outperforms 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The earnings per share for PATI have decreased strongly by -61.78% in the last year.
The earnings per share for PATI have been decreasing by -13.55% on average. This is quite bad
Looking at the last year, PATI shows a small growth in Revenue. The Revenue has grown by 7.86% in the last year.
The Revenue has been decreasing by -3.64% on average over the past years.
EPS 1Y (TTM)-61.78%
EPS 3Y110.27%
EPS 5Y-13.55%
EPS Q2Q%11.74%
Revenue 1Y (TTM)7.86%
Revenue growth 3Y2.24%
Revenue growth 5Y-3.64%
Sales Q2Q%5.84%
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
PATI is valuated rather expensively with a Price/Earnings ratio of 21.68.
PATI's Price/Earnings is on the same level as the industry average.
PATI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.68 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PATI is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.22 |
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 PATI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.26
+0.02 (+0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners95.53%
Ins Owner Change0%
Market Cap57.72M
Revenue(TTM)94.79M
Net Income(TTM)2.69M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.68 | ||
| Fwd PE | N/A | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 6.51 | ||
| P/B | 1.68 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)0.75
EY4.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)2.5
OCFY15.37%
SpS26.7
BVpS9.67
TBVpS8.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 7.82% | ||
| ROCE | 5.1% | ||
| ROIC | 3.85% | ||
| ROICexc | 4.51% | ||
| ROICexgc | 5.06% | ||
| OM | 2.35% | ||
| PM (TTM) | 2.83% | ||
| GM | 87.37% | ||
| FCFM | N/A |
ROA(3y)7.12%
ROA(5y)4.86%
ROE(3y)10.84%
ROE(5y)7.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y21.12%
ROICexc growth 3YN/A
ROICexc growth 5Y20.91%
OM growth 3YN/A
OM growth 5Y21.89%
PM growth 3Y102.78%
PM growth 5Y-8.8%
GM growth 3Y-0.39%
GM growth 5Y0.63%
F-Score5
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 200.56% | ||
| Cap/Sales | 12.75% | ||
| Interest Coverage | 139.06 | ||
| Cash Conversion | 107.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 3.89 |
F-Score5
WACC9.67%
ROIC/WACC0.4
Cap/Depr(3y)99.19%
Cap/Depr(5y)93.27%
Cap/Sales(3y)6.62%
Cap/Sales(5y)6.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.78%
EPS 3Y110.27%
EPS 5Y-13.55%
EPS Q2Q%11.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.86%
Revenue growth 3Y2.24%
Revenue growth 5Y-3.64%
Sales Q2Q%5.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y911.36%
EBIT growth 3YN/A
EBIT growth 5Y17.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-218.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.25%
OCF growth 3Y-1.84%
OCF growth 5Y2.69%
PATRIOT TRANSPORTATION HOLDI / PATI FAQ
What is the ChartMill fundamental rating of PATRIOT TRANSPORTATION HOLDI (PATI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PATI.
What is the valuation status of PATRIOT TRANSPORTATION HOLDI (PATI) stock?
ChartMill assigns a valuation rating of 1 / 10 to PATRIOT TRANSPORTATION HOLDI (PATI). This can be considered as Overvalued.
Can you provide the profitability details for PATRIOT TRANSPORTATION HOLDI?
PATRIOT TRANSPORTATION HOLDI (PATI) has a profitability rating of 4 / 10.
What is the financial health of PATRIOT TRANSPORTATION HOLDI (PATI) stock?
The financial health rating of PATRIOT TRANSPORTATION HOLDI (PATI) is 8 / 10.