PATK:NGS-Patrick Industries Inc.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 60.20

Change

-1.05 (-1.71)%

Market Cap

USD 1.49B

Volume

0.09M

Yahoo Analyst Target

USD 79.57 (32.18%)

STA Analyst Target

USD 77.75 (29.15%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Patrick Industries Inc is a manufacturer of component products and distributor of building products and materials to the recreational vehicle and manufactured housing industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

Symbol Name Price(Change) Market Cap
COLM Columbia Sportswear Company

-0.36 (-0.38%)

USD 6.58B
SHOO Steven Madden Ltd.

-1.10 (-1.96%)

USD 3.22B
GIII G-III Apparel Group LTD.

-0.07 (-0.15%)

USD 2.32B
SODA SodaStream International Ltd.

-0.40 (-0.46%)

USD 1.95B
AMWD American Woodmark Corporation

-1.45 (-1.66%)

USD 1.51B
FOSL Fossil Group Inc.

-0.52 (-1.90%)

USD 1.32B
SCSS Select Comfort Corporation

N/A

USD 1.29B
CROX Crocs Inc.

-0.41 (-2.27%)

USD 1.21B
SNBR Sleep Number Corporation

+0.06 (+0.19%)

USD 1.16B
HOFT Hooker Furniture Corporation

-0.25 (-0.51%)

USD 0.58B

ETFs Containing PATK

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Manufacturing - Apparel & Furniture)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.32% 39% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.32% 39% F 21% F
Trailing 12 Months  
Capital Gain 24.12% 47% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.12% 47% F 69% D+
Trailing 5 Years  
Capital Gain 469.84% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 469.84% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 42.99% 100% A+ 92% A-
Dividend Return 42.99% 97% A+ 92% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.73% 77% C+ 52% F
Risk Adjusted Return 167.09% 100% A+ 98% A+
Market Capitalization 1.06B 85% B 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification
(Manufacturing - Apparel & Furniture)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.60 47% F 42% F
Price/Book Ratio 4.11 16% F 30% F
Price / Cash Flow Ratio 3.34 32% F 38% F
Price/Free Cash Flow Ratio 13.87 50% F 38% F
Management Effectiveness  
Return on Equity 27.36% 94% A 89% B+
Return on Invested Capital 20.88% 91% A- 88% B+
Return on Assets 11.88% 88% B+ 91% A-
Debt to Equity Ratio 89.50% 14% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

PATK:NGS-Patrick Industries Inc.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 60.20

Change

-1.05 (-1.71)%

Market Cap

USD 1.49B

Volume

0.09M

Yahoo Analyst Target

USD 79.57 (32.18%)

STA Analyst Target

USD 77.75 (29.15%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20