Business Description
Patterson Companies Inc
NAICS : 423450
SIC : 5047
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Traded in other countries / regions
PD2.Germany
•
0KGB.UK
•
PDCO.USA
Description
Patterson Companies Inc is a leading dental distributor and wholesaler of consumable products and equipment operating through two business segments, Patterson Dental and Patterson Animal Health. The firm offers dental and veterinary practice management products, including office software products, and technical, financial, and educational services, primarily to two highly fragmented market segments throughout the U.S. and Canada. The company began as a dental distributor in 1877 and expanded to become a major supplier of animal health products to vets and production companies through the acquisition of Animal Health International in 2015. Patterson also has a presence in the U.K. animal health market.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 2 | |||||
| Interest Coverage | 11.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.24 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | 15.2 | |||||
| 3-Year EPS without NRI Growth Rate | 32.3 | |||||
| 3-Year FCF Growth Rate | -324.8 | |||||
| 3-Year Book Growth Rate | -11.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.95 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.91 | |||||
| 9-Day RSI | 27.28 | |||||
| 14-Day RSI | 31.14 | |||||
| 6-1 Month Momentum % | -12.75 | |||||
| 12-1 Month Momentum % | -4.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 59.29 | |||||
| Days Sales Outstanding | 24.38 | |||||
| Days Payable | 49.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.69 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| Forward Dividend Yield % | 3.98 | |||||
| 5-Year Yield-on-Cost % | 3.86 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.65 | |||||
| Operating Margin % | 3.61 | |||||
| Net Margin % | 3.02 | |||||
| ROE % | 19 | |||||
| ROA % | 6.91 | |||||
| ROIC % | 10.27 | |||||
| ROC (Joel Greenblatt) % | 29.87 | |||||
| ROCE % | 15.96 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.14 | |||||
| Forward PE Ratio | 11.06 | |||||
| PE Ratio without NRI | 12.78 | |||||
| Shiller PE Ratio | 19.98 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 2.45 | |||||
| Price-to-Tangible-Book | 4.01 | |||||
| EV-to-EBIT | 11.21 | |||||
| EV-to-Forward-EBIT | 9.97 | |||||
| EV-to-EBITDA | 8.64 | |||||
| EV-to-Forward-EBITDA | 8.77 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-Forward-Revenue | 0.46 | |||||
| EV-to-FCF | -2.95 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Graham-Number | 1.55 | |||||
| Earnings Yield (Greenblatt) % | 8.92 | |||||
| Forward Rate of Return (Yacktman) % | -8.52 |
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Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,847.84 | ||
| EPS (TTM) (€) | 1.783 | ||
| Beta | 0.8 | ||
| Volatility % | 15.01 | ||
| 14-Day RSI | 31.14 | ||
| 14-Day ATR (€) | 0.416135 | ||
| 20-Day SMA (€) | 25.81 | ||
| 12-1 Month Momentum % | -4.48 | ||
| 52-Week Range (€) | 23.79 - 31.8 | ||
| Shares Outstanding (Mil) | 96.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patterson Companies Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||