ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Patria Investments Ltd. ?
1
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 131.85 MM
- ROCE(HY) Lowest at 12.27%
- INTEREST COVERAGE RATIO(Q) Lowest at 228.46
2
Below par performance in long term as well as near term
- Along with generating -16.33% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Patria Investments Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patria Investments Ltd.
-16.33%
-0.33
30.24%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.58%
EBIT Growth (5y)
35.85%
EBIT to Interest (avg)
43.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.40%
Dividend Payout Ratio
110.72%
Pledged Shares
0
Institutional Holding
84.16%
ROCE (avg)
40.74%
ROE (avg)
21.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.99
EV to EBIT
13.29
EV to EBITDA
10.55
EV to Capital Employed
3.33
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.04%
ROE (Latest)
16.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.92% (YoY
NET SALES(Q)
At USD 115.9 MM has Grown at 41.6%
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 131.85 MM
ROCE(HY)
Lowest at 12.27%
INTEREST COVERAGE RATIO(Q)
Lowest at 228.46
CASH AND EQV(HY)
Lowest at USD 200.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at 85.6 %
INTEREST(Q)
Highest at USD 13 MM
NET PROFIT(Q)
Fallen at -26.85%
EPS(Q)
Lowest at USD 0
Here's what is working for Patria Investments Ltd.
Net Sales
At USD 115.9 MM has Grown at 41.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -16.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Patria Investments Ltd.
Interest
At USD 13 MM has Grown at 86.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 228.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 131.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 13 MM
in the last five periods and Increased by 86.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Fallen at -26.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 200.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 85.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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