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 | 0.17 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 2.51 | |||||
Interest Coverage | 5.02 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.71 | |||||
Beneish M-Score | -0.86 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 | 15.3 | |||||
3-Year FCF Growth Rate | -5.3 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.53 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.62 | |||||
9-Day RSI | 48.7 | |||||
14-Day RSI | 47.85 | |||||
6-1 Month Momentum % | -19.72 | |||||
12-1 Month Momentum % | -33.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 60.92 | |||||
Days Sales Outstanding | 26.52 | |||||
Days Payable | 49.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.92 | |||||
Dividend Payout Ratio | 0.48 | |||||
Forward Dividend Yield % | 4.92 | |||||
5-Year Yield-on-Cost % | 4.92 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 11.09 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.03 | |||||
Operating Margin % | 3.74 | |||||
Net Margin % | 2.58 | |||||
FCF Margin % | -13.55 | |||||
ROE % | 16.55 | |||||
ROA % | 5.81 | |||||
ROIC % | 10.09 | |||||
3-Year ROIIC % | 34.23 | |||||
ROC (Joel Greenblatt) % | 25.09 | |||||
ROCE % | 16.25 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.6 | |||||
Forward PE Ratio | 9.16 | |||||
PE Ratio without NRI | 9.87 | |||||
Shiller PE Ratio | 17.54 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 3.06 | |||||
EV-to-EBIT | 9.71 | |||||
EV-to-Forward-EBIT | 8.65 | |||||
EV-to-EBITDA | 7.28 | |||||
EV-to-Forward-EBITDA | 7.4 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | -2.94 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 1.16 | |||||
Earnings Yield (Greenblatt) % | 10.3 | |||||
FCF Yield % | -47.32 | |||||
Forward Rate of Return (Yacktman) % | -8.13 |