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

BrightSphere Investment Group, Inc.

Oaktree Specialty Lending Corp.

SLR Investment Corp.

Barings BDC, Inc.

Virtus Investment Partners, Inc.

Compass Diversified Holdings

Goldman Sachs BDC, Inc.

Patria Investments Ltd.

Sixth Street Specialty Lending, Inc.

New Mountain Finance Corp.

Why is Patria Investments Ltd. ?

ROCE(HY) Lowest at 12.59%
DEBT-EQUITY RATIO (HY) Highest at 27.88 %
INTEREST COVERAGE RATIO(Q) Lowest at 212.8

Below par performance in long term as well as near term

Along with generating -19.37% 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 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.

-19.37%

-0.46

30.14%

S&P 500

22.24%

1.67

13.28%

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

84.16%

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

2.99

EV to EBIT

13.29

EV to EBITDA

10.55

EV to Capital Employed

3.33

EV to Sales

4.55

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

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,034.48%

RAW MATERIAL COST(Y)

Fallen by -4.46% (YoY

-28What is not working for the Company

ROCE(HY)

Lowest at 12.59%

DEBT-EQUITY RATIO (HY)

Highest at 27.88 %

INTEREST COVERAGE RATIO(Q)

Lowest at 212.8

CASH AND EQV(HY)

Lowest at USD 175.61 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.45 times

INTEREST(Q)

Highest at USD 16.4 MM

PRE-TAX PROFIT(Q)

Lowest at USD 9.2 MM

NET PROFIT(Q)

Lowest at USD 2.3 MM

EPS(Q)

Lowest at USD 0

Here's what is working for Patria Investments Ltd.

Dividend Payout Ratio

Highest at 1,034.48%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -4.46% (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 2.3 MM has Fallen at -87.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 16.4 MM has Grown at 190.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 212.8

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 9.2 MM has Fallen at -46.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 27.88 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 16.4 MM

in the last five periods and Increased by 190.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 9.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 2.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (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)

Cash and Eqv

Lowest at USD 175.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio