Company Analysis Patterson Companies
1. Summary
Advantages
- Dividends (4.4%) are higher than the sector average (2.55%).
- The stock's return over the last year (16.23%) is higher than the sector average (-19.49%).
Disadvantages
- Price (31.08 $) is higher than fair price (27.11 $)
- Current debt level 26.34% has increased over 5 years from 22.91%.
- The company's current efficiency (ROE=17.54%) is lower than the sector average (ROE=21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Patterson Companies | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.1% | -28.5% | -3.9% |
| 90 days | 44.8% | -26.3% | -7.6% |
| 1 year | 16.2% | -19.5% | 12.6% |
PDCO vs Sector: Patterson Companies has outperformed the "Utilities" sector by 35.72% over the past year.
PDCO vs Market: Patterson Companies has outperformed the market by 3.61% over the past year.
Stable price: PDCO 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: PDCO with weekly volatility of 0.3121% 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 (31.08 $) is higher than the fair price (27.11 $).
Price is higher than fair: The current price (31.08 $) is 12.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.1) is lower than that of the sector as a whole (21.19).
P/E vs Market: The company's P/E (13.1) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.43) is lower than that of the sector as a whole (4.34).
P/BV vs Market: The company's P/BV (2.43) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3708) is lower than that of the sector as a whole (2.07).
P/S vs Market: The company's P/S indicator (0.3708) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.23) is lower than that of the sector as a whole (12.54).
EV/Ebitda vs Market: The company's EV/Ebitda (8.23) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (18.65%).
5.4. ROE
ROE vs Sector: The company's ROE (17.54%) is lower than that of the sector as a whole (21%).
ROE vs Market: The company's ROE (17.54%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (6.44%) is higher than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (6.44%) is higher than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.22%) is higher than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (18.22%) 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 4.4% is higher than the average for the sector '2.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.4% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.4% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.89%) are at a comfortable level.
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