16.26 USD
+0.02 (+0.09%)
16.25 USD
-0.01 (-0.06%)
We assign a fundamental rating of 4 out of 10 to PATI. PATI was compared to 42 industry peers in the Ground Transportation industry. PATI has an excellent financial health rating, but there are some minor concerns on its profitability. PATI is valued expensive and it does not seem to be growing.
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.
- With a Return On Equity value of 7.82%, PATI perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
- PATI has a worse Return On Invested Capital (3.85%) than 65.79% of its industry peers.
| 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'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.
- The Operating Margin of PATI (2.35%) is worse 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.
- 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.
- Compared to 1 year 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
- An Altman-Z score of 3.89 indicates that PATI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.89, PATI is in the better half of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.89 |
ROIC/WACC0.4
WACC9.67%
2.3 Liquidity
- PATI has a Current Ratio of 2.15. This indicates that PATI is financially healthy and has no problem in meeting its short term obligations.
- PATI has a Current ratio of 2.15. This is amongst the best in the industry. PATI outperforms 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.
- PATI has a Quick ratio of 2.05. This is amongst the best in the industry. PATI outperforms 86.84% of its industry peers.
| 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%.
- Measured over the past years, PATI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.55% on average per year.
- The Revenue has been growing slightly by 7.86% in the past 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.68, PATI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of PATI is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of PATI to the average of the S&P500 Index (26.94), we can say PATI is valued inline with the index average.
| 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 78.95% of the companies in the same industry.
| 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
- No dividends for PATI!.
| 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)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 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 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%.