31.33 USD
+0.01 (+0.03%)
31.34 USD
+0.01 (+0.03%)
Taking everything into account, PDCO scores 4 out of 10 in our fundamental rating. PDCO was compared to 102 industry peers in the Health Care Providers & Services industry. PDCO has only an average score on both its financial health and profitability. PDCO is valued correctly, but it does not seem to be growing. PDCO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PDCO was profitable.
PDCO had a negative operating cash flow in the past year.
Of the past 5 years PDCO 4 years were profitable.
PDCO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
PDCO has a Return On Assets of 4.90%. This is in the better half of the industry: PDCO outperforms 77.14% of its industry peers.
PDCO has a Return On Equity of 14.02%. This is amongst the best in the industry. PDCO outperforms 80.95% of its industry peers.
PDCO's Return On Invested Capital of 8.36% is fine compared to the rest of the industry. PDCO outperforms 75.24% of its industry peers.
PDCO had an Average Return On Invested Capital over the past 3 years of 11.02%. This is in line with the industry average of 9.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.9% | ||
| ROE | 14.02% | ||
| ROIC | 8.36% |
ROA(3y)7.01%
ROA(5y)1.01%
ROE(3y)18.89%
ROE(5y)0.46%
ROIC(3y)11.02%
ROIC(5y)9.45%
1.3 Margins
PDCO has a Profit Margin of 2.13%. This is in the better half of the industry: PDCO outperforms 62.86% of its industry peers.
In the last couple of years the Profit Margin of PDCO has grown nicely.
PDCO's Operating Margin of 3.08% is in line compared to the rest of the industry. PDCO outperforms 52.38% of its industry peers.
In the last couple of years the Operating Margin of PDCO has grown nicely.
PDCO has a Gross Margin (20.47%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PDCO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.08% | ||
| PM (TTM) | 2.13% | ||
| GM | 20.47% |
OM growth 3Y2.63%
OM growth 5Y9.29%
PM growth 3Y2.37%
PM growth 5Y13.55%
GM growth 3Y1.08%
GM growth 5Y-0.33%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PDCO is still creating some value.
Compared to 1 year ago, PDCO has less shares outstanding
The number of shares outstanding for PDCO has been reduced compared to 5 years ago.
PDCO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.06 indicates that PDCO is not in any danger for bankruptcy at the moment.
The Altman-Z score of PDCO (4.06) is better than 78.10% of its industry peers.
PDCO has a Debt/Equity ratio of 0.63. This is a neutral value indicating PDCO is somewhat dependend on debt financing.
PDCO has a Debt to Equity ratio (0.63) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.06 |
ROIC/WACC1.05
WACC7.97%
2.3 Liquidity
PDCO has a Current Ratio of 1.41. This is a normal value and indicates that PDCO is financially healthy and should not expect problems in meeting its short term obligations.
PDCO has a Current ratio of 1.41. This is comparable to the rest of the industry: PDCO outperforms 46.67% of its industry peers.
A Quick Ratio of 0.73 indicates that PDCO may have some problems paying its short term obligations.
With a Quick ratio value of 0.73, PDCO is not doing good in the industry: 81.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for PDCO have decreased strongly by -15.88% in the last year.
Measured over the past years, PDCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.53% on average per year.
PDCO shows a decrease in Revenue. In the last year, the revenue decreased by -0.85%.
PDCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.34% yearly.
EPS 1Y (TTM)-15.88%
EPS 3Y6.36%
EPS 5Y10.53%
EPS Q2Q%-27.12%
Revenue 1Y (TTM)-0.85%
Revenue growth 3Y3.57%
Revenue growth 5Y3.34%
Sales Q2Q%-2.7%
3.2 Future
The Earnings Per Share is expected to grow by 7.64% on average over the next years.
Based on estimates for the next years, PDCO will show a small growth in Revenue. The Revenue will grow by 2.87% on average per year.
EPS Next Y-5.78%
EPS Next 2Y1.59%
EPS Next 3Y3.69%
EPS Next 5Y7.64%
Revenue Next Year0.42%
Revenue Next 2Y1.61%
Revenue Next 3Y2.27%
Revenue Next 5Y2.87%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.98, the valuation of PDCO can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of PDCO indicates a somewhat cheap valuation: PDCO is cheaper than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, PDCO is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.14, PDCO is valued correctly.
80.95% of the companies in the same industry are more expensive than PDCO, based on the Price/Forward Earnings ratio.
PDCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 13.14 |
4.2 Price Multiples
70.48% of the companies in the same industry are more expensive than PDCO, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.52
EPS Next 2Y1.59%
EPS Next 3Y3.69%
5. Dividend
5.1 Amount
PDCO has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
PDCO's Dividend Yield is rather good when compared to the industry average which is at 0.58. PDCO pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, PDCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
The dividend of PDCO has a limited annual growth rate of 0.19%.
PDCO has paid a dividend for at least 10 years, which is a reliable track record.
PDCO has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.19%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
PDCO pays out 66.64% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PDCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.64%
EPS Next 2Y1.59%
EPS Next 3Y3.69%
31.33
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners90.4%
Inst Owner Change-89.1%
Ins Owners0.98%
Ins Owner Change0%
Market Cap2.77B
Revenue(TTM)6.51B
Net Income(TTM)138.78M
Analysts69.47
Price Target30.88 (-1.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
Yearly Dividend1.06
Dividend Growth(5Y)0.19%
DP66.64%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.99%
Min EPS beat(2)-32.44%
Max EPS beat(2)-5.54%
EPS beat(4)0
Avg EPS beat(4)-16.72%
Min EPS beat(4)-32.44%
Max EPS beat(4)-2.48%
EPS beat(8)1
Avg EPS beat(8)-8.75%
EPS beat(12)4
Avg EPS beat(12)-4.34%
EPS beat(16)7
Avg EPS beat(16)-2.88%
Revenue beat(2)0
Avg Revenue beat(2)-3.21%
Min Revenue beat(2)-5.73%
Max Revenue beat(2)-0.69%
Revenue beat(4)0
Avg Revenue beat(4)-3.02%
Min Revenue beat(4)-5.73%
Max Revenue beat(4)-0.65%
Revenue beat(8)1
Avg Revenue beat(8)-2.44%
Revenue beat(12)2
Avg Revenue beat(12)-2.47%
Revenue beat(16)5
Avg Revenue beat(16)-1.35%
PT rev (1m)1.46%
PT rev (3m)3.62%
EPS NQ rev (1m)-2.43%
EPS NQ rev (3m)-7.21%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-5.78%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 13.14 | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.8 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 10.57 |
EPS(TTM)1.96
EY6.26%
EPS(NY)2.38
Fwd EY7.61%
FCF(TTM)-9.81
FCFYN/A
OCF(TTM)-9.09
OCFYN/A
SpS73.6
BVpS11.19
TBVpS7.45
PEG (NY)N/A
PEG (5Y)1.52
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.9% | ||
| ROE | 14.02% | ||
| ROCE | 13.11% | ||
| ROIC | 8.36% | ||
| ROICexc | 9.03% | ||
| ROICexgc | 11.21% | ||
| OM | 3.08% | ||
| PM (TTM) | 2.13% | ||
| GM | 20.47% | ||
| FCFM | N/A |
ROA(3y)7.01%
ROA(5y)1.01%
ROE(3y)18.89%
ROE(5y)0.46%
ROIC(3y)11.02%
ROIC(5y)9.45%
ROICexc(3y)11.95%
ROICexc(5y)10.22%
ROICexgc(3y)15.51%
ROICexgc(5y)13.52%
ROCE(3y)15.2%
ROCE(5y)12.91%
ROICexgc growth 3Y2.47%
ROICexgc growth 5Y10.06%
ROICexc growth 3Y4.89%
ROICexc growth 5Y20.88%
OM growth 3Y2.63%
OM growth 5Y9.29%
PM growth 3Y2.37%
PM growth 5Y13.55%
GM growth 3Y1.08%
GM growth 5Y-0.33%
F-Score4
Asset Turnover2.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 68.52% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 4.06 |
F-Score4
WACC7.97%
ROIC/WACC1.05
Cap/Depr(3y)66.71%
Cap/Depr(5y)56.73%
Cap/Sales(3y)0.87%
Cap/Sales(5y)0.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.88%
EPS 3Y6.36%
EPS 5Y10.53%
EPS Q2Q%-27.12%
EPS Next Y-5.78%
EPS Next 2Y1.59%
EPS Next 3Y3.69%
EPS Next 5Y7.64%
Revenue 1Y (TTM)-0.85%
Revenue growth 3Y3.57%
Revenue growth 5Y3.34%
Sales Q2Q%-2.7%
Revenue Next Year0.42%
Revenue Next 2Y1.61%
Revenue Next 3Y2.27%
Revenue Next 5Y2.87%
EBIT growth 1Y-25.9%
EBIT growth 3Y6.29%
EBIT growth 5Y12.93%
EBIT Next Year7.53%
EBIT Next 3Y6.15%
EBIT Next 5Y5.08%
FCF growth 1Y6.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.06%
OCF growth 3YN/A
OCF growth 5YN/A
PATTERSON COS INC / PDCO FAQ
What is the fundamental rating for PDCO stock?
ChartMill assigns a fundamental rating of 5 / 10 to PDCO.
Can you provide the valuation status for PATTERSON COS INC?
ChartMill assigns a valuation rating of 4 / 10 to PATTERSON COS INC (PDCO). This can be considered as Fairly Valued.
Can you provide the profitability details for PATTERSON COS INC?
PATTERSON COS INC (PDCO) has a profitability rating of 6 / 10.
What are the PE and PB ratios of PATTERSON COS INC (PDCO) stock?
The Price/Earnings (PE) ratio for PATTERSON COS INC (PDCO) is 15.98 and the Price/Book (PB) ratio is 2.8.
Can you provide the dividend sustainability for PDCO stock?
The dividend rating of PATTERSON COS INC (PDCO) is 7 / 10 and the dividend payout ratio is 66.64%.