Patrick Industries, Inc. (PATK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

M.D.C. Holdings, Inc.

Cavco Industries, Inc.

Skyline Champion Corp.

Green Brick Partners, Inc.

Patrick Industries, Inc.

Frontdoor, Inc.

M/I Homes, Inc.

KB Home

Century Communities, Inc.

Tri Pointe Homes, Inc.

LGI Homes, Inc.

Why is Patrick Industries, Inc. ?

High Management Efficiency with a high ROCE of 14.41%

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 343.65 MM
NET PROFIT(9M) At USD 91.88 MM has Grown at -22.31%
ROCE(HY) Lowest at 11.25%

With ROCE of 10.41%, it has a very expensive valuation with a 1.75 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 14.28%, its profits have fallen by -7.1%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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.

19.62%

1.60

33.09%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.38%

EBIT Growth (5y)

17.14%

EBIT to Interest (avg)

5.03

Debt to EBITDA (avg)

2.95

Net Debt to Equity (avg)

1.22

Sales to Capital Employed (avg)

1.56

Tax Ratio

23.81%

Dividend Payout Ratio

36.52%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.41%

ROE (avg)

21.90%

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

2.68

EV to EBIT

16.84

EV to EBITDA

10.28

EV to Capital Employed

1.75

EV to Sales

1.18

PEG Ratio

Dividend Yield

ROCE (Latest)

10.41%

ROE (Latest)

12.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

10What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 14.62

INTEREST COVERAGE RATIO(Q)

Highest at 732.58

DIVIDEND PAYOUT RATIO(Y)

Highest at 41.71%

RAW MATERIAL COST(Y)

Fallen by -6.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.73 times

NET SALES(Q)

Highest at USD 1,047.55 MM

OPERATING PROFIT(Q)

Highest at USD 138.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.2 %

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 343.65 MM

NET PROFIT(9M)

At USD 91.88 MM has Grown at -22.31%

ROCE(HY)

Lowest at 11.25%

Here's what is working for Patrick Industries, Inc.

Interest Coverage Ratio

Highest at 732.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 14.62 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 1,047.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 138.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 13.2 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 5.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 41.71%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -6.25% (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 Patrick Industries, Inc.

Operating Cash Flow

Lowest at USD 343.65 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

At USD 91.88 MM has Grown at -22.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)