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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 40 industry peers in the Ground Transportation industry. While PATI has a great health rating, its profitability is only average at the moment. 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.
Each year in the past 5 years PATI has been profitable.
In the past 5 years PATI always reported a positive cash flow from operatings.
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 in line with its industry peers.
PATI has a Return On Equity (7.82%) which is comparable to the rest of the industry.
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 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

With a Profit Margin value of 2.83%, PATI is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
PATI's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.35%, PATI is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
PATI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 87.37%, PATI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PATI's Gross Margin has been stable in the last couple of years.
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

PATI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PATI has more shares outstanding
The number of shares outstanding for PATI has been increased compared to 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

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.
PATI has a Altman-Z score of 3.89. This is in the better half 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.
The Current ratio of PATI (2.15) is better than 89.47% of its industry peers.
A Quick Ratio of 2.05 indicates that PATI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.05, PATI belongs to the best 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.
PATI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.55% yearly.
PATI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.86%.
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

A Price/Earnings ratio of 21.68 indicates a rather expensive valuation of PATI.
The rest of the industry has a similar Price/Earnings ratio as PATI.
Compared to an average S&P500 Price/Earnings ratio of 26.68, PATI is valued at the same level.
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

78.95% of the companies in the same industry are more expensive than PATI, based on the Enterprise Value to EBITDA ratio.
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

No dividends for PATI!.
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%