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PATRIOT TRANSPORTATION HOLDI (PATI) Stock Fundamental Analysis

NASDAQ:PATI - Nasdaq - US70338W1053 - Common Stock - Currency: USD

16.26  +0.02 (+0.09%)

After market: 16.25 -0.01 (-0.06%)

Fundamental Rating

4

Overall PATI gets a fundamental rating of 4 out of 10. We evaluated PATI against 503 industry peers in the Ground Transportation industry. PATI has an excellent financial health rating, but there are some minor concerns on its profitability. PATI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

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.
In the past 5 years PATI has always been profitable.
Each year in the past 5 years PATI had a positive operating cash flow.
PATI Yearly Net Income VS EBIT VS OCF VS FCFPATI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

1.2 Ratios

PATI has a Return On Assets (5.10%) which is comparable to the rest of the industry.
The Return On Equity of PATI (7.82%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.85%, PATI is doing worse than 65.79% of the companies in the same industry.
Industry RankSector 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
PATI Yearly ROA, ROE, ROICPATI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

PATI's Profit Margin of 2.83% is on the low side compared to the rest of the industry. PATI is outperformed by 63.16% of its industry peers.
In the last couple of years the Profit Margin of PATI has declined.
PATI has a worse Operating Margin (2.35%) than 71.05% of its industry peers.
PATI's Operating Margin has improved in the last couple of years.
PATI has a Gross Margin of 87.37%. This is amongst the best in 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 RankSector 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%
PATI Yearly Profit, Operating, Gross MarginsPATI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PATI is destroying value.
PATI has more shares outstanding than it did 1 year ago.
PATI has more shares outstanding than it did 5 years ago.
PATI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PATI Yearly Shares OutstandingPATI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
PATI Yearly Total Debt VS Total AssetsPATI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

An Altman-Z score of 3.89 indicates that PATI is not in any danger for bankruptcy at the moment.
PATI's Altman-Z score of 3.89 is fine compared to the rest of the industry. PATI outperforms 78.95% of its industry peers.
PATI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.89
ROIC/WACC0.4
WACC9.67%
PATI Yearly LT Debt VS Equity VS FCFPATI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M 50M

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.
PATI has a Quick Ratio of 2.05. This indicates that PATI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.05, PATI belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 2.05
PATI Yearly Current Assets VS Current LiabilitesPATI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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0

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.
PATI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.64% yearly.
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.
PATI Yearly Revenue VS EstimatesPATI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.68, PATI is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as PATI.
PATI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.28.
Industry RankSector Rank
PE 21.68
Fwd PE N/A
PATI Price Earnings VS Forward Price EarningsPATI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

PATI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PATI is cheaper than 78.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.22
PATI Per share dataPATI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PATI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PATRIOT TRANSPORTATION HOLDI

NASDAQ:PATI (12/21/2023, 8:00:02 PM)

After market: 16.25 -0.01 (-0.06%)

16.26

+0.02 (+0.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-29 2023-11-29/bmo
Earnings (Next)01-31 2024-01-31/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners95.53%
Ins Owner Change0%
Market Cap57.72M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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%