Patterson Fundamentals

PDCO
 Stock
  

USD 29.10  0.19  0.65%   

Patterson Companies fundamentals help investors to digest information that contributes to Patterson Companies' financial success or failures. It also enables traders to predict the movement of Patterson Stock. The fundamental analysis module provides a way to measure Patterson Companies' 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 Patterson Companies stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Patterson Companies Consolidated Income is quite stable at the moment as compared to the past year. The company's current value of Consolidated Income is estimated at 169.78 Million. Net Income Common Stock is expected to rise to about 169.8 M this year, although the value of Direct Expenses will most likely fall to about 4.2 B.

Patterson EBITDA Analysis

Patterson Companies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Patterson Companies Earnings Before Interest Taxes and Depreciation Amortization EBITDA

335.22 Million

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Patterson Companies EBITDA

    
  316.99 M  
Most of Patterson Companies' fundamental indicators, such as EBITDA, 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, Patterson Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Patterson EBITDA Historical Pattern

Today, most investors in Patterson Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Patterson Companies' 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 ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Patterson Companies ebitda as a starting point in their analysis.
   Patterson Companies EBITDA   
Share
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

Patterson EBITDA Margin

EBITDA Margin

6.5

Patterson Companies EBITDA Margin is quite stable at the moment as compared to the past year. The company's current value of EBITDA Margin is estimated at 6.50
According to the company disclosure, Patterson Companies reported earnings before interest,tax, depreciation and amortization of 316.99 M. This is 63.87% lower than that of the Healthcare sector and 79.9% lower than that of the Medical Distribution industry. The ebitda for all United States stocks is 91.87% higher than that of the company.

Patterson Companies Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Patterson Companies's current stock value. Our valuation model uses many indicators to compare Patterson Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patterson Companies competition to find correlations between indicators driving Patterson Companies's intrinsic value. More Info.
Patterson Companies is considered to be number one stock in earnings per share category among related companies. It is considered to be number one stock in price to earning category among related companies . Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to rise to about 335.2 M this year, although the value of Price to Earnings Ratio will most likely fall to 24.99.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Patterson Companies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Patterson Companies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Patterson Companies' earnings, one of the primary drivers of an investment's value.

Patterson Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patterson Companies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patterson Companies could also be used in its relative valuation, which is a method of valuing Patterson Companies by comparing valuation metrics of similar companies.
Patterson Companies is currently under evaluation in net income category among related companies.

Patterson Companies Institutional Holders

Institutional Holdings refers to the ownership stake in Patterson Companies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Patterson Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Patterson Companies' value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11.3 K342 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11.3 K366 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11.3 K332 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.3 K282 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.3 K284 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.3 K264 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11.3 K334 K

Patterson Fundamentals

About Patterson Companies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Patterson Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patterson Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patterson Companies 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 2022
Cost of Revenue4.7 B4.3 B
Revenues6.5 B5.4 B
Revenue to Assets 2.37  1.93 
Revenue Per Employee830.4 K709.3 K

Patterson Companies Investors Sentiment

The influence of Patterson Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Patterson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Patterson Companies' public news can be used to forecast risks associated with investment in Patterson. The trend in average sentiment can be used to explain how an investor holding Patterson can time the market purely based on public headlines and social activities around Patterson Companies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Patterson Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Patterson Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Patterson Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Patterson Companies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Patterson Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Patterson Companies' short interest history, or implied volatility extrapolated from Patterson Companies options trading.

Currently Active Assets on Macroaxis

Please check Patterson Companies Piotroski F Score and Patterson Companies Altman Z Score analysis. Note that the Patterson Companies information on this page should be used as a complementary analysis to other Patterson Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Patterson Companies price analysis, check to measure Patterson Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patterson Companies is operating at the current time. Most of Patterson Companies' value examination focuses on studying past and present price action to predict the probability of Patterson Companies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Patterson Companies' price. Additionally, you may evaluate how the addition of Patterson Companies to your portfolios can decrease your overall portfolio volatility.
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Is Patterson Companies' industry 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 Patterson Companies. If investors know Patterson 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 Patterson Companies 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 YOY
(0.29) 
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
(0.06) 
Return On Assets
0.0534
Return On Equity
0.19
The market value of Patterson Companies is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson Companies' value that differs from its market value or its book value, called intrinsic value, which is Patterson Companies' 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 Patterson Companies' market value can be influenced by many factors that don't directly affect Patterson Companies' 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 Patterson Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine Patterson Companies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson Companies' 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.