Business Description
![Patterson Companies Inc Patterson Companies Inc logo](https://static.gurufocus.com/logos/0C00000C4X.png?14)
Patterson Companies Inc
NAICS : 423450
SIC : 5047
ISIN : US7033951036
Share Class Description:
PDCO: Ordinary SharesDescription
Patterson Companies Inc is a dental distributor and wholesaler of consumable products and equipment operating through two business segments, Patterson Dental, and Patterson Animal Health. The company's segment includes Dental, Animal Health, and Corporate. It generates maximum revenue from the Animal Health segment. Geographically, it derives its revenue from the United States, the United Kingdom, and Canada. The firm derives almost all of its revenue from the United States.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 2.03 | |||||
Interest Coverage | 5.63 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.9 | |||||
Beneish M-Score | -0.86 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.7 | |||||
3-Year EBITDA Growth Rate | 8.6 | |||||
3-Year EPS without NRI Growth Rate | 4.1 | |||||
3-Year FCF Growth Rate | -5.3 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.23 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.34 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.46 | |||||
9-Day RSI | 66.2 | |||||
14-Day RSI | 60.09 | |||||
6-1 Month Momentum % | -8.84 | |||||
12-1 Month Momentum % | -21.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 59.82 | |||||
Days Sales Outstanding | 26.77 | |||||
Days Payable | 50.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.68 | |||||
Dividend Payout Ratio | 0.47 | |||||
Forward Dividend Yield % | 4.68 | |||||
5-Year Yield-on-Cost % | 4.08 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 11.28 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.01 | |||||
Operating Margin % | 3.85 | |||||
Net Margin % | 2.83 | |||||
FCF Margin % | -13.05 | |||||
ROE % | 17.69 | |||||
ROA % | 6.42 | |||||
ROIC % | 10.58 | |||||
ROC (Joel Greenblatt) % | 27.55 | |||||
ROCE % | 16.84 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.12 | |||||
Forward PE Ratio | 9.39 | |||||
PE Ratio without NRI | 10.06 | |||||
Shiller PE Ratio | 17.78 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 3.06 | |||||
EV-to-EBIT | 10.12 | |||||
EV-to-Forward-EBIT | 9.71 | |||||
EV-to-EBITDA | 7.75 | |||||
EV-to-Forward-EBITDA | 8.34 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-Forward-Revenue | 0.43 | |||||
EV-to-FCF | -3.4 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 1.17 | |||||
Earnings Yield (Greenblatt) % | 9.88 | |||||
FCF Yield % | -43.74 | |||||
Forward Rate of Return (Yacktman) % | -8.56 |