Patriot Transportation Holding
Market Cap
US$35.2m
Last Updated
2021/02/28 23:50 UTC
Data Sources
Company Financials
Executive Summary
Patriot Transportation Holding, Inc., through its subsidiary, Florida Rock & Tank Lines, Inc., transports petroleum and other liquids, and dry bulk commodities. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and fair value.
Similar Companies
Share Price & News
How has Patriot Transportation Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PATI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: PATI's weekly volatility (10%) has been stable over the past year.
Market Performance
7 Day Return
0.5%
PATI
-3.3%
US Transportation
-3.6%
US Market
1 Year Return
-14.7%
PATI
40.4%
US Transportation
36.5%
US Market
Return vs Industry: PATI underperformed the US Transportation industry which returned 40.4% over the past year.
Return vs Market: PATI underperformed the US Market which returned 36.4% over the past year.
Shareholder returns
| PATI | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.5% | -3.3% | -3.6% |
| 30 Day | 16.8% | 6.4% | 2.7% |
| 90 Day | 3.5% | 6.0% | 7.5% |
| 1 Year | 13.8%-14.7% | 42.2%40.4% | 39.5%36.5% |
| 3 Year | -12.0%-44.8% | 67.5%59.3% | 53.5%43.6% |
| 5 Year | -23.0%-51.7% | 195.6%171.1% | 117.5%93.2% |
Long-Term Price Volatility Vs. Market
How volatile is Patriot Transportation Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Is The Market Rewarding Patriot Transportation Holding, Inc. (NASDAQ:PATI) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?2 months ago | Simply Wall St
A Look At The Intrinsic Value Of Patriot Transportation Holding, Inc. (NASDAQ:PATI)6 months ago | Simply Wall St
Estimating The Intrinsic Value Of Patriot Transportation Holding, Inc. (NASDAQ:PATI)Valuation
Is Patriot Transportation Holding undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PATI ($10.41) is trading below our estimate of fair value ($64.94)
Significantly Below Fair Value: PATI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PATI is poor value based on its PE Ratio (70.4x) compared to the US Transportation industry average (26.1x).
PE vs Market: PATI is poor value based on its PE Ratio (70.4x) compared to the US market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PATI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PATI is good value based on its PB Ratio (1x) compared to the US Transportation industry average (2.6x).
Next Steps
Future Growth
How is Patriot Transportation Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
26.3%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Patriot Transportation Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Patriot Transportation Holding is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Transportation industry.
Past Performance
How has Patriot Transportation Holding performed over the past 5 years?
-35.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PATI has a large one-off gain of $566.0K impacting its December 31 2020 financial results.
Growing Profit Margin: PATI's current net profit margins (0.6%) are higher than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: PATI's earnings have declined by 35.1% per year over the past 5 years.
Accelerating Growth: PATI's earnings growth over the past year (22.5%) exceeds its 5-year average (-35.1% per year).
Earnings vs Industry: PATI earnings growth over the past year (22.5%) exceeded the Transportation industry 5.3%.
Return on Equity
High ROE: PATI's Return on Equity (1.4%) is considered low.
Next Steps
Financial Health
How is Patriot Transportation Holding's financial position?
Financial Position Analysis
Short Term Liabilities: PATI's short term assets ($17.2M) exceed its short term liabilities ($8.8M).
Long Term Liabilities: PATI's short term assets ($17.2M) exceed its long term liabilities ($9.8M).
Debt to Equity History and Analysis
Debt Level: PATI is debt free.
Reducing Debt: PATI has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: PATI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PATI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Patriot Transportation Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PATI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PATI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PATI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PATI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PATI is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PATI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.2yrs
Average management tenure
CEO
Rob Sandlin (59 yo)
3.92yrs
Tenure
US$567,597
Compensation
Mr. Robert E. Sandlin, also known as Rob, has been the Chief Executive Officer and President of Patriot Transportation Holding, Inc. since March 13, 2017. Mr. Sandlin has been the Chief Executive Officer a...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD567.60K) is about average for companies of similar size in the US market ($USD511.69K).
Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President & CEO | 3.92yrs | US$567.60k | 0.30% $ 105.1k | |
| Executive VP | 3.33yrs | US$299.79k | 0.0093% $ 3.3k | |
| Chief Accounting Officer | 17.92yrs | US$288.40k | 0.11% $ 38.5k | |
| Chief Information Officer & VP | 4.42yrs | no data | no data | |
| Vice President of Human Resources | no data | no data | no data |
4.2yrs
Average Tenure
58yo
Average Age
Experienced Management: PATI's management team is considered experienced (4.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Director | 32.08yrs | US$106.12k | 1.74% $ 611.5k | |
| Lead Independent Director | no data | US$106.04k | 1.61% $ 564.6k | |
| Chairman Emeritus | 13.08yrs | US$117.17k | 6.31% $ 2.2m | |
| Chairman | no data | US$87.79k | 1.67% $ 588.6k | |
| Independent Director | 4.58yrs | US$104.79k | 0.85% $ 297.4k |
13.1yrs
Average Tenure
75yo
Average Age
Experienced Board: PATI's board of directors are seasoned and experienced ( 13.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Patriot Transportation Holding, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Patriot Transportation Holding, Inc.
- Ticker: PATI
- Exchange: NasdaqGS
- Founded: NaN
- Industry: Trucking
- Sector: Transportation
- Market Cap: US$35.157m
- Shares outstanding: 3.38m
- Website: https://www.patriottrans.com
Number of Employees
Location
- Patriot Transportation Holding, Inc.
- 200 West Forsyth Street
- 7th Floor
- Jacksonville
- Florida
- 32202
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PATI | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Jan 2015 |
Biography
Patriot Transportation Holding, Inc., through its subsidiary, Florida Rock & Tank Lines, Inc., transports petroleum and other liquids, and dry bulk commodities. The company is involved in hauling petroleum...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/28 23:50 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/09/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.