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About The Company
CEO
Mr. Donald J. Zurbay
Market Cap
2.31 Billion USD
Sector
Healthcare
Website
https://www.pattersoncompanies.comLast Update
2/22/2024, 12:00:00 PM
Description
Patterson Companies, Inc.
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Overview
Value
18
Growth
49
Health
29
Management
32
Analyst Opinion
91
Total
44
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Price-to-earnings ratio of 13.4 is lower than the market average (19.6x)
- Liked by analysts
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- Income is not covering expenditure and investment
- Poor overall financial health
- No margin of safety at their current market price
- Disliked by Twitter users
- Dividend could be at risk
Market Peers
PDCO
Key Figures
PE Ratio (TTM)
13.41
Margin Of Safety (DCF)
-148.00%
Revenue Growth (5 Year Average)
2.12%
Ratings Consensus
Strong Buy
Share Buybacks
0.02%
Dividend Yeild (TTM)
2.99%
Valuation
Value Score
18
- ✔ Price-to-earnings ratio of 13.4 is lower than the market average (19.6x)
- ✘ Estimated intrinsic-value of NaN undefined USD is lower than current price ( 25.77 USD)
- ✘ Free-cashflow-yeild of -22.38% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -148.00% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 1.6 USD ✘
Current Price: 27.4 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
13.41x
Free Cashflow Yeild
-22.38%
PE/Earnings Growth
0.56
Price/Book
2.61x
Growth
Growth Score
49
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 15.20% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 14.97% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 2.12% is lower than the market average (10.97%)
- ✘ Earnings growth has slowed this year
Revenue Growth
2.12%
Earnings Growth
15.20%
Cashflow Growth
14.97%
Health
Health Score
29
Altman Z Score
3.92
Piostroski Score
5.00
Debt/Equity
0.58x
Current Assets/Liabilities
1.43x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.31x
Dividend
Secure Dividend Score
0
- ✔ Dividend yeild of 2.99% is more than the market average (1.85%)
- ✔ Long term dividend payout ratio of 50.04% is considered good
- ✔ Payout ratio (TTM) of 39.06% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Very unsafe
- ✘ Dividend growth has been slowing recently
Dividend Yeild
2.99%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
39.06%
Payout Ratio (Cashflow)
-13.35%
Management
Management Score
32
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 1.66% is lower than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of 4.95% is lower than the market average (15%)
Average Buybacks/Dilution
0.02%
Recent Buybacks/Dilution
0.15%
5 Year Price Volitility
18.78%
Return On Assets
1.64%
Return On Capital Employed
1.66%
Return On Equity
4.95%
Return On Free Cashflow
N/A
Return On Investments
29.30%
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Patterson Companies, Inc.
Currency
USD
Beta
1.279713
Vol Avg
818044
Ceo
Mr. Donald J. Zurbay
Cik
0000891024
Cusip
703395103
Exchange
NASDAQ Global Select
Full Time Employees
7600
Industry
Medical Distribution
Sector
Healthcare
Ipo Date
1992-10-28
Address
1031 Mendota Heights Road
City
Saint Paul
State
MN
Country
US
Zip
55120
Phone
651 686 1600
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A