PATK:NGS-Patrick Industries Inc.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 66.05

Change

-2.00 (-2.94)%

Market Cap

USD 1.67B

Volume

0.56M

Yahoo Analyst Target

USD 74.38 (12.61%)

STA Analyst Target

USD 77.00 (16.58%)
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: 2018-02-16 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

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

-1.49 (-1.96%)

USD 5.22B
SHOO Steven Madden Ltd.

+0.90 (+2.09%)

USD 2.60B
GIII G-III Apparel Group LTD.

+0.02 (+0.05%)

USD 1.80B
SODA SodaStream International Ltd.

-3.86 (-4.50%)

USD 1.78B
SNBR Sleep Number Corporation

-2.01 (-5.47%)

USD 1.38B
SCSS Select Comfort Corporation

N/A

USD 1.29B
CROX Crocs Inc.

-0.01 (-0.08%)

USD 0.92B
FOSL Fossil Group Inc.

-1.01 (-6.48%)

USD 0.70B
HOFT Hooker Furniture Corporation

+0.35 (+0.95%)

USD 0.44B
PERY Perry Ellis International Inc.

+0.07 (+0.26%)

USD 0.42B

ETFs Containing PATK

DWAS PowerShares DWA SmallCap .. 1.11 % 0.60 %

+0.46 (+0.92%)

USD 0.25B

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 -4.90% 40% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.90% 40% F 30% F
Trailing 12 Months  
Capital Gain 22.31% 66% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.31% 66% D 70% C-
Trailing 5 Years  
Capital Gain 882.24% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 882.24% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 55.61% 100% A+ 95% A
Dividend Return 55.61% 100% A+ 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.46% 38% F 28% F
Risk Adjusted Return 130.97% 100% A+ 93% A
Market Capitalization 1.06B 87% B+ 77% 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 30% F 29% F
Price/Book Ratio 5.20 10% F 22% F
Price / Cash Flow Ratio 5.03 10% F 22% F
Price/Free Cash Flow Ratio 25.80 10% F 20% F
Management Effectiveness  
Return on Equity 24.60% 97% A+ 88% B+
Return on Invested Capital 21.10% 93% A 88% B+
Return on Assets 11.00% 90% A- 90% A-
Debt to Equity Ratio 94.00% 12% F 27% 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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 66.05

Change

-2.00 (-2.94)%

Market Cap

USD 1.67B

Volume

0.56M

Yahoo Analyst Target

USD 74.38 (12.61%)

STA Analyst Target

USD 77.00 (16.58%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-16