Company Analysis Patrick Industries, Inc.
1. Summary
Advantages
- Dividends (1.23%) are higher than the sector average (0.8291%).
- The stock's return over the last year (-14.7%) is higher than the sector average (-21.6%).
Disadvantages
- Price (83.34 $) is higher than fair price (83.16 $)
- Current debt level 40.18% has increased over 5 years from 0.3399%.
- The company's current efficiency (ROE=13.67%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Patrick Industries, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.7% | -16.4% | 2.7% |
| 90 days | -41.1% | -29% | 7% |
| 1 year | -14.7% | -21.6% | 29.7% |
PATK vs Sector: Patrick Industries, Inc. has outperformed the "Industrials" sector by 6.9% over the past year.
PATK vs Market: Patrick Industries, Inc. has significantly underperformed the market by -44.38% over the past year.
Stable price: PATK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PATK with weekly volatility of -0.2827% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (83.34 $) is higher than the fair price (83.16 $).
Price is higher than fair: The current price (83.34 $) is 0.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.37) is lower than that of the sector as a whole (30.33).
P/E vs Market: The company's P/E (15.37) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.1) is lower than that of the sector as a whole (11.8).
P/BV vs Market: The company's P/BV (2.1) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6334) is lower than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (0.6334) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.04) is lower than that of the sector as a whole (18.46).
EV/Ebitda vs Market: The company's EV/Ebitda (13.04) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.46%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (77.07%).
5.4. ROE
ROE vs Sector: The company's ROE (13.67%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (13.67%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (5.34%) is lower than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (5.34%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.9%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (16.9%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.23% is higher than the average for the sector '0.8291%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.23% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.23% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.49%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 2.4% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 09.12.2024 | Joel D. Duthie Chief Legal Officer/Secretary |
Purchase | 137.6 | 98 797 | 718 |
| 09.12.2024 | Duthie Joel D Chief Legal Officer/Secretary |
Sale | 137.11 | 98 445 | 718 |
| 22.11.2024 | Andy L. Nemeth CEO / Chairman |
Purchase | 133.26 | 3 997 800 | 30 000 |
| 20.09.2024 | Rodino Jeff President-RV |
Purchase | 41.33 | 1 653 200 | 40 000 |
| 13.09.2024 | Cleveland Todd M Director |
Sale | 135.48 | 338 700 | 2 500 |
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