Patriot Transportation Holding Inc
NASDAQ:PATI
Intrinsic Value
Patriot Transportation Holding, Inc. is a regional tank truck carrier, which engages in hauling petroleum related products, dry bulk commodities, and liquid chemicals. [ Read More ]
The intrinsic value of one
PATI
stock under the Base Case scenario is
21.69
USD.
Compared to the current market price of 16.26 USD,
Patriot Transportation Holding Inc
is
Undervalued by 25%.
Patriot Transportation Holding Inc's market capitalization is 57.3m USD.
PATI stock price is 16.26 USD.
PATI stock price (16.26 USD) is 25% less than its Intrinsic Value (21.69 USD).
PATI. Open Relative Valuation
PATI has upside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
PATI has negative Free Cash Flow for the last twelve months.
PATI's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
PATI's Revenue has been growing by 2% per year for the last 3 years.
PATI's Revenue has grown by 8% over the past 12 months.
PATI has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
PATI's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 4%.
PATI's ROE (Return on Equity) has increased in the last 3 years from 3% to 8%.
PATI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
PATI has positive Net Income for the last twelve months.
PATI's Altman Z-Score is equal to 2.8.
PATI has positive Operating Income for the last twelve months.
PATI has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
PATI's short-term assets (19m USD) exceed its short-term liabilties (9m USD).
PATI has positive Gross Profit for the last twelve months.
PATI's long-term assets (53m USD) exceed its long-term liabilties (18m USD).
PATI's D/E (Debt to Equity) is very low and is equal to 0.
PATI earns more than enough operating income (2m USD) to safely cover interest payments on its debt (16k USD).
Valuation Backtest
Patriot Transportation Holding Inc
Run backtest to discover the historical profit from buying and selling
PATI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Patriot Transportation Holding Inc
Balance Sheet Decomposition
Patriot Transportation Holding Inc
| Current Assets | 19.5m |
| Cash & Short-Term Investments | 6.4m |
| Receivables | 6.6m |
| Other Current Assets | 6.4m |
| Non-Current Assets | 33.2m |
| PP&E | 29.1m |
| Intangibles | 4m |
| Other Non-Current Assets | 126k |
| Current Liabilities | 9.1m |
| Accounts Payable | 2.6m |
| Accrued Liabilities | 6.4m |
| Non-Current Liabilities | 9.3m |
| Other Non-Current Liabilities | 9.3m |
Earnings Waterfall
Patriot Transportation Holding Inc
|
Revenue
|
94.8m
USD
|
|
Cost of Revenue
|
-12m
USD
|
|
Gross Profit
|
82.8m
USD
|
|
Operating Expenses
|
-80.6m
USD
|
|
Operating Income
|
2.2m
USD
|
|
Other Expenses
|
438k
USD
|
|
Net Income
|
2.7m
USD
|
Free Cash Flow Analysis
Patriot Transportation Holding Inc
PATI Profitability Score
Profitability Due Diligence
Patriot Transportation Holding Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Patriot Transportation Holding Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
PATI Solvency Score
Solvency Due Diligence
Patriot Transportation Holding Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Patriot Transportation Holding Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PATI Price Targets Summary
Patriot Transportation Holding Inc
According to Wall Street analysts, the average 1-year price target for
PATI
is 30 USD
.
Ownership
PATI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PATI Price
Patriot Transportation Holding Inc
| Average Annual Return | 0.64% |
| Standard Deviation of Annual Returns | 28.46% |
| Max Drawdown | -53% |
| Market Capitalization | 57.3m USD |
| Shares Outstanding | 3 553 570 |
| Percentage of Shares Shorted | 0.07% |
Company Profile
Patriot Transportation Holding Inc
Country
Industry
Market Cap
Dividend Yield
Description
Patriot Transportation Holding, Inc. is a regional tank truck carrier, which engages in hauling petroleum related products, dry bulk commodities, and liquid chemicals. The company is headquartered in Jacksonville, Florida and currently employs 508 full-time employees. The company went IPO on 2015-01-07. The firm specializes in hauling freight consisting of petroleum products and other liquid and dry bulk commodities. Its hauling dry bulk commodities consist of cement, lime and various industrial powder products, water and liquid chemicals. The Company’s petroleum clients include convenience store and hypermarket accounts, fuel wholesalers and oil companies. The firm operates terminals in Florida, Georgia, Alabama and Tennessee. The company operates its fleet of approximately 282 Company tractors, over 22 owner-operators and approximately 420 trailers from its 18 terminals and six satellite locations. Its subsidiary is Patriot Transportation of Florida, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
PATI
stock under the Base Case scenario is
21.69
USD.
Compared to the current market price of 16.26 USD,
Patriot Transportation Holding Inc
is
Undervalued by 25%.
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