ScoreWhy is Patterson Cos., Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.91% over the last 5 years
2
Negative results in Jan 25
- ROCE(HY) Lowest at 14.15%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 6.37% (YoY)
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 Medical Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Patterson Cos., Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Patterson Cos., Inc.
22.24%
0.45
49.28%
S&P 500
13.22%
0.61
20.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.91%
EBIT Growth (5y)
1.97%
EBIT to Interest (avg)
8.28
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
3.76
Tax Ratio
24.50%
Dividend Payout Ratio
52.40%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.30%
ROE (avg)
19.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.80
EV to EBIT
15.24
EV to EBITDA
10.81
EV to Capital Employed
2.09
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
10993.26%
ROCE (Latest)
13.73%
ROE (Latest)
14.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
ROCE(HY)
Lowest at 14.15%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 6.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.01%
DIVIDEND PER SHARE(HY)
Lowest at USD 10.01
PRE-TAX PROFIT(Q)
At USD 40.54 MM has Fallen at -24.33%
NET PROFIT(Q)
At USD 29.58 MM has Fallen at -27.88%
Here's what is working for Patterson Cos., Inc.
Depreciation
Highest at USD 23.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Patterson Cos., Inc.
Pre-Tax Profit
At USD 40.54 MM has Fallen at -24.33%
over average net sales of the previous four periods of USD 53.57 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 29.58 MM has Fallen at -27.88%
over average net sales of the previous four periods of USD 41.02 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 10.01%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 10.01
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 6.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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