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PATRIOT TRANSPORTATION HOLDI (PATI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PATI - US70338W1053 - Common Stock

16.26 USD
+0.02 (+0.09%)
Last: 12/21/2023, 8:00:02 PM
16.25 USD
-0.01 (-0.06%)
After Hours: 12/21/2023, 8:00:02 PM
Fundamental Rating

4

Overall PATI gets a fundamental rating of 4 out of 10. We evaluated PATI against 42 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.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

PATI had positive earnings in the past year.
PATI had a positive operating cash flow in the past year.
PATI had positive earnings in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

1.2 Ratios

With a Return On Assets value of 5.10%, PATI perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
The Return On Equity of PATI (7.82%) is comparable to the rest of the industry.
The Return On Invested Capital of PATI (3.85%) is worse than 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 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

Looking at the Profit Margin, with a value of 2.83%, PATI is doing worse than 63.16% of the companies in the same industry.
In the last couple of years the Profit Margin of PATI has declined.
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 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
There is no outstanding debt for PATI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PATI Yearly Shares OutstandingPATI Yearly Shares OutstandingYearly Shares Outstanding 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 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.
There is no outstanding debt for PATI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 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.
The Quick ratio of PATI (2.05) is better than 86.84% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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0

3. Growth

3.1 Past

PATI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.78%.
The earnings per share for PATI have been decreasing by -13.55% on average. This is quite bad
The Revenue has been growing slightly by 7.86% in the past year.
Measured over the past years, PATI shows a decrease in Revenue. The Revenue has been decreasing by -3.64% on average per year.
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 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

PATI is valuated rather expensively with a Price/Earnings ratio of 21.68.
The rest of the industry has a similar Price/Earnings ratio as PATI.
The average S&P500 Price/Earnings ratio is at 26.60. PATI is around the same levels.
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
Revenue(TTM)94.79M
Net Income(TTM)2.69M
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
Graham NumberN/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
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 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%

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 for 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 valuation of PATRIOT TRANSPORTATION HOLDI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PATRIOT TRANSPORTATION HOLDI (PATI) is 21.68 and the Price/Book (PB) ratio is 1.68.


Can you provide the dividend sustainability for PATI stock?

The dividend rating of PATRIOT TRANSPORTATION HOLDI (PATI) is 0 / 10 and the dividend payout ratio is 0%.