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%)
Taking everything into account, PATI scores 4 out of 10 in our fundamental rating. PATI was compared to 43 industry peers in the Ground Transportation industry. PATI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PATI has a expensive valuation and it also scores bad on growth.
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.
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 comparable to the rest of the industry.
PATI's Return On Equity of 7.82% is in line compared to the rest of the industry. PATI outperforms 44.74% of its industry peers.
With a Return On Invested Capital value of 3.85%, PATI is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
| 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.
PATI has a Operating Margin of 2.35%. This is in the lower half of the industry: PATI underperforms 71.05% of its industry peers.
PATI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 87.37%, PATI belongs to the top 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 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.
The number of shares outstanding for PATI has been increased compared to 1 year ago.
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.
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 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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 2.05 |
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%.
PATI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.55% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.68, which indicates a rather expensive current 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 26.35, PATI is valued at the same level.
| 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
PATI does not give a dividend.
| 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.