ScoreWhy is Patrick Industries, Inc. ?
1
High Management Efficiency with a high ROCE of 14.41%
2
Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at USD 20.56
- RAW MATERIAL COST(Y) Fallen by -6.7% (YoY)
3
With ROCE of 11.82%, it has a very expensive valuation with a 2.07 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.75%, its profits have risen by 4.9%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 29.75% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Patrick Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Patrick Industries, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Patrick Industries, Inc.
29.75%
1.62
33.77%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.70%
EBIT Growth (5y)
11.03%
EBIT to Interest (avg)
5.03
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
1.51
Tax Ratio
23.81%
Dividend Payout Ratio
42.83%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.41%
ROE (avg)
21.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.26
EV to EBIT
17.49
EV to EBITDA
11.10
EV to Capital Employed
2.07
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.82%
ROE (Latest)
12.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 20.56
RAW MATERIAL COST(Y)
Fallen by -6.7% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Patrick Industries, Inc.
Dividend per share
Highest at USD 20.56 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -6.7% (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
Depreciation
Highest at USD 42.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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