Patria Investments Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capital Southwest Corp

Oaktree Specialty Lending Corp.

Barings BDC, Inc.

SLR Investment Corp.

BrightSphere Investment Group, Inc.

Virtus Investment Partners, Inc.

Goldman Sachs BDC, Inc.

Patria Investments Ltd.

Sixth Street Specialty Lending, Inc.

New Mountain Finance Corp.

Compass Diversified Holdings

Why is Patria Investments Ltd. ?

Negative results in Dec 25

NET PROFIT(Q) At USD 34.5 MM has Fallen at -52.34%
INTEREST COVERAGE RATIO(Q) Lowest at 436.28
PRE-TAX PROFIT(Q) At USD 37.9 MM has Fallen at -45.75%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.78% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-3.78%

-0.42

29.95%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

15.40%

Dividend Payout Ratio

110.72%

Pledged Shares

Institutional Holding

78.41%

ROCE (avg)

40.74%

ROE (avg)

21.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.94

EV to EBIT

13.06

EV to EBITDA

10.36

EV to Capital Employed

3.27

EV to Sales

4.47

PEG Ratio

Dividend Yield

ROCE (Latest)

25.04%

ROE (Latest)

16.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 232.87 MM

RAW MATERIAL COST(Y)

Fallen by -18.34% (YoY

-16What is not working for the Company

NET PROFIT(Q)

At USD 34.5 MM has Fallen at -52.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 436.28

PRE-TAX PROFIT(Q)

At USD 37.9 MM has Fallen at -45.75%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.54 times

INTEREST(Q)

Highest at USD 11.3 MM

EPS(Q)

Lowest at USD 0

Here's what is working for Patria Investments Ltd.

Operating Cash Flow

Highest at USD 232.87 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -18.34% (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.

Net Profit

At USD 34.5 MM has Fallen at -52.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 11.3 MM has Grown at 188.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 436.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 37.9 MM has Fallen at -45.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

Highest at USD 11.3 MM

in the last five periods and Increased by 188.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 1.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio