PATRIOT TRANSPORTATION HOLDI(NASDAQ:PATI) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, PATI scores 4 out of 10 in our fundamental rating. PATI was compared to 39 industry peers in the Ground Transportation industry. PATI has an excellent financial health rating, but there are some minor concerns on its profitability. PATI does not seem to be growing, but still is valued expensively.

Quickly go to:

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.

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.

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.

PATI's Return On Invested Capital of 3.85% is on the low side compared to the rest of the industry. PATI is outperformed by 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 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 worse Operating Margin (2.35%) than 71.05% of its industry peers.

PATI's Operating Margin has improved in the last couple of years.

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 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

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 more shares outstanding than it did 5 years ago.

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.

PATI's Altman-Z score of 3.89 is fine compared to the rest 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

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.

Looking at the Current ratio, with a value of 2.15, PATI belongs to the top 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.

Looking at the Quick ratio, with a value of 2.05, PATI belongs to the top 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

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for PATI have decreased strongly by -61.78% in the last year.

The earnings per share for PATI have been decreasing by -13.55% on average. This is quite bad

Looking at the last year, PATI shows a small growth in Revenue. The Revenue has grown by 7.86% in the last 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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.68 indicates a rather expensive valuation of PATI.

PATI's Price/Earnings is on the same level as the industry average.

When comparing the Price/Earnings ratio of PATI to the average of the S&P500 Index (29.62), we can say PATI is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	21.68
Fwd PE	N/A

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 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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for PATI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show 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 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

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

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

ROICexcg growth 3YN/A

ROICexcg 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens