Business Description
Patterson Companies Inc
NAICS : 423450
SIC : 5047
ISIN : US7033951036
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 2.33 | |||||
Interest Coverage | 6.33 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.87 | |||||
Beneish M-Score | -0.94 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | 42.4 | |||||
3-Year FCF Growth Rate | -40.3 | |||||
3-Year Book Growth Rate | 10.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.56 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.98 | |||||
9-Day RSI | 48.12 | |||||
14-Day RSI | 44.59 | |||||
6-1 Month Momentum % | -11.44 | |||||
12-1 Month Momentum % | 0.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 62.26 | |||||
Days Sales Outstanding | 25.39 | |||||
Days Payable | 49.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.98 | |||||
Dividend Payout Ratio | 0.47 | |||||
Forward Dividend Yield % | 3.98 | |||||
5-Year Yield-on-Cost % | 3.98 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 11.63 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.3 | |||||
Operating Margin % | 4.12 | |||||
Net Margin % | 2.95 | |||||
FCF Margin % | -12.48 | |||||
ROE % | 18.1 | |||||
ROA % | 6.67 | |||||
ROIC % | 11.15 | |||||
ROC (Joel Greenblatt) % | 28.33 | |||||
ROCE % | 17 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.82 | |||||
Forward PE Ratio | 10.67 | |||||
PE Ratio without NRI | 11.67 | |||||
Shiller PE Ratio | 21.15 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 2.41 | |||||
Price-to-Tangible-Book | 3.83 | |||||
EV-to-EBIT | 10.26 | |||||
EV-to-Forward-EBIT | 9.79 | |||||
EV-to-EBITDA | 7.95 | |||||
EV-to-Forward-EBITDA | 8.42 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | -3.73 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 1.41 | |||||
Earnings Yield (Greenblatt) % | 9.75 | |||||
FCF Yield % | -35.15 | |||||
Forward Rate of Return (Yacktman) % | -8.54 |