Patriot Transportation Holding Stock Return On Equity
| PATIDelisted Stock | USD 8.20 0.21 2.63% |
Patriot Transportation Holding fundamentals help investors to digest information that contributes to Patriot Transportation's financial success or failures. It also enables traders to predict the movement of Patriot Stock. The fundamental analysis module provides a way to measure Patriot Transportation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Patriot Transportation stock.
Patriot |
Patriot Transportation Holding Company Return On Equity Analysis
Patriot Transportation's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Patriot Transportation Return On Equity | 0.0816 |
Most of Patriot Transportation's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Patriot Transportation Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Patriot Transportation Holding has a Return On Equity of 0.0816. This is 81.45% lower than that of the Ground Transportation sector and 98.25% lower than that of the Industrials industry. The return on equity for all United States stocks is 126.32% lower than that of the firm.
Patriot Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patriot Transportation's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patriot Transportation could also be used in its relative valuation, which is a method of valuing Patriot Transportation by comparing valuation metrics of similar companies.Patriot Transportation is currently under evaluation in return on equity category among its peers.
Patriot Fundamentals
| Return On Equity | 0.0816 | |||
| Return On Asset | 0.0304 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 54.46 M | |||
| Shares Outstanding | 3.55 M | |||
| Shares Owned By Insiders | 39.69 % | |||
| Shares Owned By Institutions | 35.78 % | |||
| Number Of Shares Shorted | 1.3 K | |||
| Price To Earning | 56.20 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 94.78 M | |||
| Gross Profit | 25.25 M | |||
| EBITDA | 2.56 M | |||
| Net Income | 2.67 M | |||
| Cash And Equivalents | 9.95 M | |||
| Cash Per Share | 2.86 X | |||
| Total Debt | 3.11 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 9.73 X | |||
| Cash Flow From Operations | 4.24 M | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | 0.74 X | |||
| Target Price | 30.0 | |||
| Number Of Employees | 466 | |||
| Beta | 0.89 | |||
| Market Capitalization | 57.78 M | |||
| Total Asset | 52.67 M | |||
| Retained Earnings | (6.52 M) | |||
| Working Capital | 10.41 M | |||
| Current Asset | 17.74 M | |||
| Current Liabilities | 10.57 M | |||
| Z Score | 13.16 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 52.67 M |
About Patriot Transportation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patriot Transportation Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patriot Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patriot Transportation Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Patriot Stock
If you are still planning to invest in Patriot Transportation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Patriot Transportation's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |