PATRIOT TRANSPORTATION HOLDI (PATI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PATI • US70338W1053

16.26 USD
+0.02 (+0.09%)
At close: Dec 21, 2023
16.25 USD
-0.01 (-0.06%)
After Hours: 12/21/2023, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. PATI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PATI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PATI had positive earnings in the past year.
  • In the past year PATI had a positive cash flow from operations.
  • Each year in the past 5 years PATI has been profitable.
  • PATI had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 5.10%, PATI is in line with its industry, outperforming 55.26% of the companies in the same 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 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.
  • 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.
  • In the last couple of years the Operating Margin of PATI has grown nicely.
  • The Gross Margin of PATI (87.37%) is better than 100.00% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • PATI has more shares outstanding than it did 1 year 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 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.
  • 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 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

More info and screens

Find the best growth stocksShow best growing peers

1

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 valuation a bit cheaper than the S&P500 average which is at 28.18.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)01-31
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%.