Patrick Industries Stock Fundamentals

PATK Stock  USD 85.70  2.44  2.93%   
Patrick Industries fundamentals help investors to digest information that contributes to Patrick Industries' financial success or failures. It also enables traders to predict the movement of Patrick Stock. The fundamental analysis module provides a way to measure Patrick Industries' 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 Patrick Industries stock.
At this time, Patrick Industries' Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 314.2 M this year, although the value of Net Interest Income is projected to rise to (75.5 M).
  
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Patrick Industries Company Return On Equity Analysis

Patrick Industries' 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.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Patrick Industries Return On Equity

    
  0.13  
Most of Patrick Industries' 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, Patrick Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Patrick Return On Equity Historical Pattern

Today, most investors in Patrick Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Patrick Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Patrick Industries return on equity as a starting point in their analysis.
   Patrick Industries Return On Equity   
       Timeline  
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.
Competition

Patrick Total Stockholder Equity

Total Stockholder Equity

1.18 Billion

At this time, Patrick Industries' Total Stockholder Equity is quite stable compared to the past year.
Based on the latest financial disclosure, Patrick Industries has a Return On Equity of 0.1273. This is 96.46% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 141.06% lower than that of the firm.

Patrick Industries Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Patrick Industries's current stock value. Our valuation model uses many indicators to compare Patrick Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patrick Industries competition to find correlations between indicators driving Patrick Industries's intrinsic value. More Info.
Patrick Industries is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Patrick Industries is roughly  2.20 . At this time, Patrick Industries' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Patrick Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Patrick Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patrick Industries' 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 Patrick Industries could also be used in its relative valuation, which is a method of valuing Patrick Industries by comparing valuation metrics of similar companies.
Patrick Industries is currently under evaluation in return on equity category among its peers.

Patrick Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Patrick Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Patrick Industries' managers, analysts, and investors.
Environmental
Governance
Social

Patrick Fundamentals

About Patrick Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Patrick Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patrick Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patrick Industries 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.
Last ReportedProjected for Next Year
Current Deferred Revenue-41.8 M-39.7 M
Total Revenue3.7 B3.9 B
Cost Of Revenue2.9 BB
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 114.09  119.79 
Ebit Per Revenue 0.07  0.07 

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When determining whether Patrick Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Patrick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Patrick Industries Stock. Highlighted below are key reports to facilitate an investment decision about Patrick Industries Stock:
Check out Patrick Industries Piotroski F Score and Patrick Industries Altman Z Score analysis.
For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patrick Industries. If investors know Patrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patrick Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Dividend Share
1.5
Earnings Share
4.11
Revenue Per Share
114.09
Quarterly Revenue Growth
0.083
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patrick Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patrick Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patrick Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.