PATRIOT TRANSPORTATION HOLDI (PATI) Fundamental Analysis & Valuation

NASDAQ:PATI • US70338W1053

Current stock price

16.26 USD
+0.02 (+0.09%)
At close:
16.25 USD
-0.01 (-0.06%)
After Hours:

This PATI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PATI Profitability Analysis

1.1 Basic Checks

  • In the past year PATI was profitable.
  • In the past year PATI had a positive cash flow from operations.
  • In the past 5 years PATI has always 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.
  • Looking at the Return On Equity, with a value of 7.82%, PATI is in line with its industry, outperforming 44.74% of the companies in the same 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 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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 better Gross Margin (87.37%) 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

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8

2. PATI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PATI 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.
  • The Altman-Z score of PATI (3.89) is better than 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.
  • PATI has a better Current ratio (2.15) than 89.47% of its industry peers.
  • 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.
  • 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. PATI Growth Analysis

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.
  • The Revenue has been decreasing by -3.64% on average over the past years.
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. PATI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.68, PATI is valued on the expensive side.
  • PATI's Price/Earnings is on the same level as the industry average.
  • PATI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PATI indicates a somewhat cheap valuation: PATI is cheaper than 78.95% of the companies listed 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

More info and screens

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

0

5. PATI Dividend Analysis

5.1 Amount

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

More info and screens

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PATI Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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%.